红蜻蜓
(603116)
| 流通市值：32.27亿 | | | 总市值：32.27亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,534,836.06 | 1,018,118,867.41 | 1,165,617,156.79 | 1,247,938,794.54 |
| 交易性金融资产 | 456,290,533 | 276,280,000 | 227,120,000 | 172,080,000 |
| 应收票据及应收账款 | 312,388,316.7 | 282,015,610.06 | 274,052,325.22 | 291,443,741.03 |
| 应收账款 | 312,388,316.7 | 282,015,610.06 | 274,052,325.22 | 291,443,741.03 |
| 应收款项融资 | 1,275,175.82 | 400,000 | 1,300,000 | 3,235,670 |
| 预付款项 | 30,252,505.63 | 32,743,650.97 | 32,299,810.54 | 29,115,569.29 |
| 其他应收款合计 | 18,884,070.72 | 19,038,514.4 | 19,152,087.38 | 18,437,424.95 |
| 存货 | 482,190,542.44 | 454,311,690.77 | 410,366,701.92 | 443,323,745.69 |
| 其他流动资产 | 28,172,256.98 | 24,026,727.33 | 25,166,921.24 | 30,385,477.73 |
| 流动资产合计 | 2,200,988,237.35 | 2,106,935,060.94 | 2,155,075,003.09 | 2,235,960,423.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,574,459.2 | 66,190,490.36 | 66,599,244.56 | 67,010,788.47 |
| 其他非流动金融资产 | 291,425,230 | 291,425,230 | 291,425,230 | 291,425,230 |
| 投资性房地产 | 216,992,338.17 | 227,031,261.81 | 233,924,937.45 | 239,179,874.34 |
| 固定资产 | 519,263,295.68 | 524,774,675.37 | 540,589,943.51 | 544,542,969.2 |
| 在建工程 | 11,538,502.16 | 11,731,162.71 | 12,270,621.85 | 9,729,605.7 |
| 使用权资产 | 34,601,001.13 | 39,538,341.08 | 55,077,675.23 | 57,094,657.54 |
| 无形资产 | 43,054,521.77 | 43,895,491.98 | 44,297,954.56 | 44,897,083.51 |
| 商誉 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 |
| 长期待摊费用 | 38,370,933.75 | 39,980,085.45 | 41,687,191.14 | 41,466,060 |
| 递延所得税资产 | 60,314,601.93 | 59,155,993.46 | 57,866,417.17 | 62,352,894.89 |
| 其他非流动资产 | 26,656,955.5 | 26,656,955.5 | 26,656,955.5 | 26,656,955.5 |
| 非流动资产合计 | 1,309,518,337.89 | 1,332,106,186.32 | 1,372,122,669.57 | 1,386,082,617.75 |
| 资产总计 | 3,510,506,575.24 | 3,439,041,247.26 | 3,527,197,672.66 | 3,622,043,040.98 |
| 流动负债: | | | | |
| 短期借款 | 149,835,657.17 | 79,700,034.33 | 40,026,500 | 69,774,266.67 |
| 应付票据及应付账款 | 503,207,647.25 | 496,134,789.2 | 485,785,695 | 533,148,629.07 |
| 其中：应付票据 | 119,505,284.3 | 109,793,602.53 | 130,067,703.94 | 110,157,158.13 |
| 应付账款 | 383,702,362.95 | 386,341,186.67 | 355,717,991.06 | 422,991,470.94 |
| 预收款项 | 6,555,365.72 | 6,843,969.81 | 6,729,944.72 | 7,361,823.54 |
| 合同负债 | 73,081,315.82 | 74,555,154.87 | 69,717,346.81 | 72,866,623.29 |
| 应付职工薪酬 | 56,098,441.83 | 52,814,518.67 | 50,016,133.26 | 61,449,093.21 |
| 应交税费 | 36,861,517.15 | 24,902,110.4 | 37,385,943.48 | 42,837,573.61 |
| 其他应付款合计 | 95,650,490.19 | 66,254,218.23 | 66,761,745.33 | 66,246,023.01 |
| 应付股利 | 33,492,570.54 | - | - | - |
| 一年内到期的非流动负债 | 22,116,285.75 | 23,193,466.68 | 29,499,690.8 | 33,994,985.67 |
| 其他流动负债 | 14,888,952.99 | 15,092,933.03 | 15,371,977.01 | 15,781,382.95 |
| 流动负债合计 | 958,295,673.87 | 839,491,195.22 | 801,294,976.41 | 903,460,401.02 |
| 非流动负债: | | | | |
| 租赁负债 | 6,997,260.29 | 11,103,630.4 | 14,128,083.58 | 16,660,896.44 |
| 递延所得税负债 | 11,698,275.7 | 11,698,275.7 | 11,698,275.7 | 11,720,177.85 |
| 非流动负债合计 | 18,695,535.99 | 22,801,906.1 | 25,826,359.28 | 28,381,074.29 |
| 负债合计 | 976,991,209.86 | 862,293,101.32 | 827,121,335.69 | 931,841,475.31 |
| 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 | 746,570,592.43 | 746,570,592.43 | 746,570,592.43 | 746,570,592.43 |
| 减:库存股 | 50,484,585.62 | 50,484,585.62 | 50,484,585.62 | 50,484,585.62 |
| 其他综合收益 | -143,276.61 | -170,538.93 | -149,970.74 | -28,421.58 |
| 盈余公积 | 186,724,229.84 | 186,724,229.84 | 186,724,229.84 | 186,724,229.84 |
| 未分配利润 | 905,609,186.99 | 946,921,321.44 | 1,070,004,048.14 | 1,060,775,461.14 |
| 归属于母公司股东权益合计 | 2,364,476,947.03 | 2,405,761,819.16 | 2,528,865,114.05 | 2,519,758,076.21 |
| 少数股东权益 | 169,038,418.35 | 170,986,326.78 | 171,211,222.92 | 170,443,489.46 |
| 股东权益合计 | 2,533,515,365.38 | 2,576,748,145.94 | 2,700,076,336.97 | 2,690,201,565.67 |
| 负债和股东权益合计 | 3,510,506,575.24 | 3,439,041,247.26 | 3,527,197,672.66 | 3,622,043,040.98 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |