红四方
(603395)
| 流通市值：18.63亿 | | | 总市值：90.38亿 |
| 流通股本：5359.65万 | | | 总股本：2.60亿 |
| 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 | 425,249,986.85 | 467,735,946.56 | 579,235,360.21 | 459,406,948.56 |
| 应收票据及应收账款 | 54,142,000.55 | 38,498,417.85 | 15,495,474.46 | 16,461,099.65 |
| 其中：应收票据 | 24,748,000 | 5,350,000 | 6,023,460 | 2,315,460 |
| 应收账款 | 29,394,000.55 | 33,148,417.85 | 9,472,014.46 | 14,145,639.65 |
| 应收款项融资 | - | 8,523,521.69 | 1,037,755.1 | 1,500,000 |
| 预付款项 | 201,992,319.41 | 86,025,722.19 | 197,263,310.43 | 85,076,141.6 |
| 其他应收款合计 | 2,028,971.26 | 1,339,667.92 | 16,411,941.69 | 1,127,110.03 |
| 存货 | 451,807,285.25 | 370,191,816.05 | 390,666,841.69 | 458,287,872.5 |
| 其他流动资产 | 22,170,056.84 | 13,573,812.8 | 7,977,133.99 | 45,484,188.85 |
| 流动资产合计 | 1,157,390,620.16 | 985,888,905.06 | 1,208,087,817.57 | 1,067,343,361.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,918,759.37 | 12,918,759.37 | 12,918,759.37 | 12,918,759.37 |
| 投资性房地产 | 1,776,157.21 | 1,797,664.24 | 1,819,171.27 | 1,840,678.3 |
| 固定资产 | 1,061,793,609.08 | 1,077,482,876.61 | 1,096,532,677.39 | 1,040,630,334.6 |
| 在建工程 | 24,309,424.19 | 25,909,868.6 | 8,924,510.95 | 78,267,140.21 |
| 使用权资产 | 2,325,903.41 | 292,783.11 | 634,617.05 | 976,451.03 |
| 无形资产 | 176,499,050.99 | 178,450,359.29 | 180,101,092.87 | 182,119,273.29 |
| 递延所得税资产 | 25,282,102.92 | 24,653,254.04 | 23,702,596.03 | 22,470,415.08 |
| 其他非流动资产 | 990,291.28 | 990,291.28 | 3,859,251.28 | 1,265,891.28 |
| 非流动资产合计 | 1,305,895,298.45 | 1,322,495,856.54 | 1,328,492,676.21 | 1,340,488,943.16 |
| 资产总计 | 2,463,285,918.61 | 2,308,384,761.6 | 2,536,580,493.78 | 2,407,832,304.35 |
| 流动负债: | | | | |
| 短期借款 | 157,104,138.88 | 157,115,361.11 | 170,214,944.45 | 120,102,166.67 |
| 应付票据及应付账款 | 248,436,063.44 | 299,610,015.27 | 327,559,282.02 | 290,313,128.3 |
| 其中：应付票据 | 105,904,424.41 | 152,145,925 | 140,586,452.4 | 55,750,000 |
| 应付账款 | 142,531,639.03 | 147,464,090.27 | 186,972,829.62 | 234,563,128.3 |
| 合同负债 | 372,299,560.16 | 190,017,975.86 | 356,592,776.04 | 340,163,283.63 |
| 应付职工薪酬 | 21,176,991.45 | 18,034,638.44 | 11,688,546.05 | 24,884,518.73 |
| 应交税费 | 5,467,312.34 | 6,139,886.64 | 9,627,649.24 | 7,023,733.71 |
| 其他应付款合计 | 20,776,759.8 | 21,613,418.25 | 24,316,158.69 | 21,589,705.37 |
| 一年内到期的非流动负债 | 1,381,998.67 | 199,627.31 | 502,397.53 | 801,675.43 |
| 其他流动负债 | 41,190,289.58 | 22,451,617.82 | 38,116,809.84 | 32,789,888.71 |
| 流动负债合计 | 867,833,114.32 | 715,182,540.7 | 938,618,563.86 | 837,668,100.55 |
| 非流动负债: | | | | |
| 租赁负债 | 1,121,681.74 | 209,109.61 | 206,697.63 | 204,313.46 |
| 递延收益 | 34,393,003.4 | 35,071,342.83 | 31,250,032.95 | 31,502,115.87 |
| 递延所得税负债 | 4,796,433.48 | 4,662,202.08 | 4,870,402.38 | 4,784,024.75 |
| 非流动负债合计 | 40,311,118.62 | 39,942,654.52 | 36,327,132.96 | 36,490,454.08 |
| 负债合计 | 908,144,232.94 | 755,125,195.22 | 974,945,696.82 | 874,158,554.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 303,371,065.19 | 303,371,065.19 | 363,427,668.96 | 363,427,668.96 |
| 其他综合收益 | -1,154,406.75 | -1,154,406.75 | -1,154,406.75 | -1,154,406.75 |
| 专项储备 | 2,372,053.51 | 1,351,681.53 | 3,727,762.97 | 975,868.9 |
| 盈余公积 | 86,440,652.16 | 86,440,652.16 | 86,440,652.16 | 86,440,652.16 |
| 未分配利润 | 747,818,730.16 | 745,942,896.1 | 753,108,695.25 | 731,976,390.41 |
| 归属于母公司股东权益合计 | 1,398,848,094.27 | 1,395,951,888.23 | 1,405,550,372.59 | 1,381,666,173.68 |
| 少数股东权益 | 156,293,591.4 | 157,307,678.15 | 156,084,424.37 | 152,007,576.04 |
| 股东权益合计 | 1,555,141,685.67 | 1,553,259,566.38 | 1,561,634,796.96 | 1,533,673,749.72 |
| 负债和股东权益合计 | 2,463,285,918.61 | 2,308,384,761.6 | 2,536,580,493.78 | 2,407,832,304.35 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |