红蜻蜓
(603116)
| 流通市值：28.93亿 | | | 总市值：28.93亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,789,040,338.21 | 1,721,327,424.53 | 1,778,077,444.67 | 1,762,239,042 |
| 应收票据及应收账款 | 502,669,596.31 | 516,992,556.29 | 645,341,064.57 | 571,510,435.03 |
| 应收账款 | 502,669,596.31 | 516,992,556.29 | 645,341,064.57 | 571,510,435.03 |
| 应收款项融资 | 5,890,000 | 3,280,000 | 2,000,000 | 3,300,000 |
| 预付款项 | 41,710,940.47 | 37,789,207.45 | 27,006,188.54 | 25,863,417.91 |
| 其他应收款合计 | 27,055,351.14 | 24,281,595.28 | 23,276,930.17 | 27,247,003.14 |
| 存货 | 465,343,820.8 | 494,206,780.9 | 497,701,367.41 | 509,131,081.06 |
| 其他流动资产 | 32,657,749.62 | 35,382,198.78 | 34,557,786.8 | 34,571,983 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,943,367,796.55 | 2,864,679,763.23 | 3,136,640,782.16 | 3,247,742,962.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,948,248.47 | 78,528,477.96 | 74,409,234.4 | 74,964,301.79 |
| 其他非流动金融资产 | 262,246,600 | 262,246,600 | 231,411,700 | 231,411,700 |
| 投资性房地产 | 297,487,900.05 | 303,556,756.37 | 376,460,375.03 | 382,683,019.91 |
| 固定资产 | 486,716,842.04 | 496,527,146.24 | 425,644,361.88 | 438,124,795.22 |
| 在建工程 | 69,261,029.68 | 57,654,695.93 | 29,124,576.3 | 8,482,299.1 |
| 使用权资产 | 127,882,783.52 | 132,413,078.04 | 137,025,235.5 | 143,915,923.75 |
| 无形资产 | 42,742,792.01 | 43,803,185.47 | 43,355,380.19 | 44,491,375.65 |
| 商誉 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 |
| 长期待摊费用 | 44,295,772.25 | 45,072,532.1 | 44,049,246.86 | 42,671,498.81 |
| 递延所得税资产 | 76,057,657.84 | 75,280,795.06 | 72,157,817 | 69,335,373.62 |
| 其他非流动资产 | - | - | 7,684,256 | 7,684,256 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,486,366,124.46 | 1,496,809,765.77 | 1,443,048,681.76 | 1,445,491,042.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,429,733,921.01 | 4,361,489,529 | 4,579,689,463.92 | 4,693,234,004.59 |
| 流动负债: | | | | |
| 短期借款 | 373,986,588.82 | 153,809,366.62 | 483,152,860.87 | 408,203,416.42 |
| 应付票据及应付账款 | 505,435,206.04 | 621,273,086.56 | 573,104,109.48 | 596,390,819.83 |
| 其中：应付票据 | 152,280,211.8 | 179,951,525.06 | 179,271,208.61 | 166,081,952.28 |
| 应付账款 | 353,154,994.24 | 441,321,561.5 | 393,832,900.87 | 430,308,867.55 |
| 预收款项 | 8,003,680.36 | 6,629,041.55 | 9,801,096.82 | 7,007,388.62 |
| 合同负债 | 58,512,631.78 | 59,380,208.08 | 47,289,559.43 | 43,602,868.85 |
| 应付职工薪酬 | 50,281,458.54 | 68,443,911.88 | 60,481,973.26 | 54,013,750.74 |
| 应交税费 | 44,115,239.52 | 57,796,839.97 | 54,423,870.84 | 38,719,545.42 |
| 其他应付款合计 | 54,360,033.03 | 59,047,465.12 | 63,138,288.64 | 264,269,877.11 |
| 应付股利 | - | - | - | 201,670,280 |
| 一年内到期的非流动负债 | 64,230,744.54 | 66,050,275.7 | 65,746,967.65 | 69,968,642.63 |
| 其他流动负债 | 19,258,712.14 | 19,371,497.06 | 16,027,377.96 | 15,548,108.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,178,184,294.77 | 1,111,801,692.54 | 1,373,166,104.95 | 1,497,724,417.8 |
| 非流动负债: | | | | |
| 租赁负债 | 34,007,020.67 | 34,370,854.86 | 34,316,055.68 | 34,371,634.53 |
| 递延收益 | 346,741.66 | 346,741.66 | 525,602.2 | 525,602.2 |
| 递延所得税负债 | 11,544,743.25 | 11,544,743.25 | 6,577,808.38 | 6,577,808.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,898,505.58 | 46,262,339.77 | 41,419,466.26 | 41,475,045.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,224,082,800.35 | 1,158,064,032.31 | 1,414,585,571.21 | 1,539,199,462.91 |
| 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 | 749,741,744.75 | 746,917,914.96 | 734,981,662.78 | 732,951,959.36 |
| 减:库存股 | 20,744,055 | - | - | - |
| 其他综合收益 | -1,647.44 | -1,831.25 | - | - |
| 盈余公积 | 126,947,606.92 | 126,947,606.92 | 121,117,882.69 | 121,117,882.69 |
| 未分配利润 | 1,607,712,283.12 | 1,586,111,161.35 | 1,587,599,592.82 | 1,577,110,492.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,039,856,732.35 | 3,036,175,651.98 | 3,019,899,938.29 | 3,007,381,134.35 |
| 少数股东权益 | 165,794,388.31 | 167,249,844.71 | 145,203,954.42 | 146,653,407.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,205,651,120.66 | 3,203,425,496.69 | 3,165,103,892.71 | 3,154,034,541.68 |
| 负债和股东权益合计 | 4,429,733,921.01 | 4,361,489,529 | 4,579,689,463.92 | 4,693,234,004.59 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |