红蜻蜓
(603116)
| 流通市值：32.50亿 | | | 总市值：32.50亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,141,210,198.83 | 1,178,416,058.56 | 1,312,625,959.03 | 1,047,895,384.87 |
| 交易性金融资产 | 196,460,000 | 232,560,000 | 97,880,000 | 292,980,000 |
| 应收票据及应收账款 | 406,442,665.44 | 367,428,896.27 | 447,711,709.13 | 490,953,789.57 |
| 应收账款 | 406,442,665.44 | 367,428,896.27 | 447,711,709.13 | 490,953,789.57 |
| 应收款项融资 | 3,000,000 | 4,200,000 | 5,610,000 | 6,610,000 |
| 预付款项 | 35,675,317.35 | 36,607,678.27 | 38,640,044.49 | 36,580,870.68 |
| 其他应收款合计 | 21,682,280.69 | 21,514,505.17 | 23,295,197.95 | 23,767,677.78 |
| 存货 | 458,777,767.35 | 487,268,969.57 | 473,665,227.69 | 519,883,948.58 |
| 其他流动资产 | 48,953,638.29 | 36,181,380.35 | 29,650,655.99 | 38,675,795.19 |
| 流动资产合计 | 2,312,201,867.95 | 2,364,177,488.19 | 2,429,078,794.28 | 2,457,347,466.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,657,125.33 | 73,618,344.38 | 72,614,190.51 | 73,386,569.3 |
| 其他非流动金融资产 | 265,010,882.98 | 265,010,882.98 | 267,010,882.98 | 261,652,030.98 |
| 投资性房地产 | 232,063,536.36 | 237,317,672.75 | 242,018,741.73 | 247,825,945.81 |
| 固定资产 | 554,563,509.18 | 564,327,990.92 | 587,831,518.29 | 590,912,618.92 |
| 在建工程 | 10,078,225.05 | 8,858,812.15 | 6,907,457.13 | 7,035,333.26 |
| 使用权资产 | 81,531,303.56 | 93,779,682 | 141,054,594.78 | 164,852,119.91 |
| 无形资产 | 43,436,646.61 | 44,466,833.02 | 45,657,462.82 | 46,848,092.59 |
| 商誉 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 |
| 长期待摊费用 | 40,178,407.16 | 40,031,385.82 | 41,752,923 | 42,578,548.16 |
| 递延所得税资产 | 58,711,559.88 | 58,664,874.45 | 62,142,588.82 | 63,728,465.94 |
| 非流动资产合计 | 1,359,957,694.71 | 1,387,802,977.07 | 1,468,716,858.66 | 1,500,546,223.47 |
| 资产总计 | 3,672,159,562.66 | 3,751,980,465.26 | 3,897,795,652.94 | 3,957,893,690.14 |
| 流动负债: | | | | |
| 短期借款 | 111,593,674.33 | 141,408,993.99 | 60,052,083.33 | 19,952,500 |
| 应付票据及应付账款 | 458,054,367.26 | 480,344,014.54 | 478,399,171.06 | 538,907,984.52 |
| 其中：应付票据 | 104,386,949.36 | 101,599,227.64 | 108,632,117.82 | 114,444,337.8 |
| 应付账款 | 353,667,417.9 | 378,744,786.9 | 369,767,053.24 | 424,463,646.72 |
| 预收款项 | 8,668,104.17 | 8,542,019.04 | 7,600,763.06 | 7,333,712.05 |
| 合同负债 | 71,013,216.05 | 69,530,911.5 | 63,532,074.46 | 65,488,213.55 |
| 应付职工薪酬 | 53,032,097.26 | 47,740,827.69 | 45,661,316.05 | 64,237,207.83 |
| 应交税费 | 36,413,023.02 | 32,615,776.24 | 49,151,294.77 | 54,020,083.2 |
| 其他应付款合计 | 69,793,509.61 | 69,085,704.36 | 68,277,303.71 | 66,267,928.75 |
| 一年内到期的非流动负债 | 37,839,032.36 | 44,927,439.41 | 64,639,971.04 | 72,662,334.82 |
| 其他流动负债 | 15,163,272.49 | 14,970,572.89 | 16,114,715.12 | 16,369,013.2 |
| 流动负债合计 | 861,570,296.55 | 909,166,259.66 | 853,428,692.6 | 905,238,977.92 |
| 非流动负债: | | | | |
| 租赁负债 | 27,203,867.98 | 29,073,077.67 | 60,421,910.97 | 59,152,507.91 |
| 递延收益 | 17,506.28 | 30,865.39 | 83,511.43 | 136,157.48 |
| 递延所得税负债 | 9,835,819.73 | 9,835,819.73 | 9,918,418.36 | 11,731,609.93 |
| 非流动负债合计 | 37,057,193.99 | 38,939,762.79 | 70,423,840.76 | 71,020,275.32 |
| 负债合计 | 898,627,490.54 | 948,106,022.45 | 923,852,533.36 | 976,259,253.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,200,800 | 576,200,800 | 576,200,800 | 576,200,800 |
| 资本公积 | 749,700,519.66 | 749,700,519.66 | 749,700,519.66 | 749,700,519.66 |
| 减:库存股 | 50,484,585.62 | 50,484,585.62 | 50,484,585.62 | 40,343,316.88 |
| 其他综合收益 | -14,167.55 | -14,695.8 | -7,554.49 | -4,863.71 |
| 盈余公积 | 131,211,458.47 | 131,211,458.47 | 131,211,458.47 | 131,211,458.47 |
| 未分配利润 | 1,204,465,487.2 | 1,233,539,346.99 | 1,402,031,438.78 | 1,397,968,508.52 |
| 归属于母公司股东权益合计 | 2,611,079,512.16 | 2,640,152,843.7 | 2,808,652,076.8 | 2,814,733,106.06 |
| 少数股东权益 | 162,452,559.96 | 163,721,599.11 | 165,291,042.78 | 166,901,330.84 |
| 股东权益合计 | 2,773,532,072.12 | 2,803,874,442.81 | 2,973,943,119.58 | 2,981,634,436.9 |
| 负债和股东权益合计 | 3,672,159,562.66 | 3,751,980,465.26 | 3,897,795,652.94 | 3,957,893,690.14 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |