红四方
(603395)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,214,840.77 | 382,961,904 | 234,107,265.84 | 413,801,446.66 |
| 应收票据及应收账款 | 39,640,161.82 | 41,327,049.7 | 30,056,172.79 | 82,397,376.32 |
| 其中：应收票据 | 2,288,000 | 5,187,184.28 | 7,836,094.6 | 5,336,672.14 |
| 应收账款 | 37,352,161.82 | 36,139,865.42 | 22,220,078.19 | 77,060,704.18 |
| 应收款项融资 | - | - | 178,000 | 13,473,959.42 |
| 预付款项 | 132,011,975.06 | 126,106,715.58 | 140,720,910.03 | 77,174,545.12 |
| 其他应收款合计 | 2,899,741.74 | 3,721,249.45 | 3,104,297.16 | 3,526,777.7 |
| 应收股利 | - | - | 104,026.61 | - |
| 存货 | 383,271,411.95 | 215,864,510.93 | 433,467,663.58 | 193,208,210.32 |
| 其他流动资产 | 37,011,694.82 | 12,814,765.36 | 31,024,523.16 | 15,466,549.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 853,049,826.16 | 782,796,195.02 | 872,658,832.56 | 799,048,864.95 |
| 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 | 1,862,185.33 | 1,883,692.36 | 1,926,706.42 | 1,370,044.36 |
| 固定资产 | 915,507,516.46 | 933,098,056.71 | 962,937,509.55 | 901,609,239.1 |
| 在建工程 | 193,515,244.49 | 172,191,485.43 | 49,997,370.56 | 82,284,033.5 |
| 使用权资产 | 1,318,285.01 | 1,660,118.99 | 2,121,478.81 | 544,886.93 |
| 无形资产 | 183,281,098.21 | 185,230,852.83 | 189,135,400.41 | 192,712,024.8 |
| 递延所得税资产 | 26,965,058.01 | 26,373,718.4 | 26,610,219.01 | 27,382,562.79 |
| 其他非流动资产 | 4,467,814.28 | 3,097,291.28 | 10,044,941.28 | 1,180,664.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,339,835,961.16 | 1,336,453,975.37 | 1,255,692,385.41 | 1,220,002,215.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,192,885,787.32 | 2,119,250,170.39 | 2,128,351,217.97 | 2,019,051,080.08 |
| 流动负债: | | | | |
| 短期借款 | 270,201,416.67 | 320,236,416.67 | 140,119,166.66 | 539,766,031.26 |
| 应付票据及应付账款 | 351,068,197.34 | 350,693,148.93 | 326,481,414.53 | 260,498,157.13 |
| 其中：应付票据 | 197,559,982.56 | 166,266,953.73 | 200,047,500 | 158,732,800 |
| 应付账款 | 153,508,214.78 | 184,426,195.2 | 126,433,914.53 | 101,765,357.13 |
| 合同负债 | 249,506,906.94 | 158,920,265.76 | 423,830,447.44 | 103,290,917.27 |
| 应付职工薪酬 | 26,580,085.26 | 24,746,508.52 | 41,081,791.67 | 24,117,758.29 |
| 应交税费 | 7,049,096.32 | 11,204,381.08 | 5,166,946.59 | 12,274,474.49 |
| 其他应付款合计 | 32,611,754.76 | 31,234,040.09 | 30,308,271.25 | 31,264,868.52 |
| 一年内到期的非流动负债 | 1,097,501.29 | 1,389,914.93 | 1,579,874.42 | 398,398.57 |
| 其他流动负债 | 24,743,621.63 | 19,490,008.2 | 45,981,952.87 | 13,147,538.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 962,858,580.21 | 917,914,684.18 | 1,014,549,865.43 | 984,758,144.13 |
| 非流动负债: | | | | |
| 租赁负债 | 413,506.54 | 408,736.91 | 606,626.78 | 203,901.76 |
| 递延收益 | 30,907,771.49 | 29,129,772.34 | 29,543,009.56 | 25,472,557.41 |
| 递延所得税负债 | 4,845,297.94 | 4,906,209.28 | 5,028,031.95 | 5,149,854.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,166,575.97 | 34,444,718.53 | 35,177,668.29 | 30,826,313.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 999,025,156.18 | 952,359,402.71 | 1,049,727,533.72 | 1,015,584,457.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 50,357,455.54 | 50,357,455.54 | 50,357,455.54 | 50,344,056.26 |
| 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 | 1,602,339.3 | 2,567,719.72 | 1,076,945.02 | 1,775,984.56 |
| 盈余公积 | 78,364,458.71 | 78,364,458.71 | 78,364,458.71 | 78,364,458.71 |
| 未分配利润 | 758,737,915.85 | 729,991,428.33 | 646,885,734.25 | 570,672,360.56 |
| 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 | 1,037,907,762.65 | 1,010,126,655.55 | 925,530,186.77 | 850,002,453.34 |
| 少数股东权益 | 155,952,868.49 | 156,764,112.13 | 153,093,497.48 | 153,464,168.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,193,860,631.14 | 1,166,890,767.68 | 1,078,623,684.25 | 1,003,466,622.16 |
| 负债和股东权益合计 | 2,192,885,787.32 | 2,119,250,170.39 | 2,128,351,217.97 | 2,019,051,080.08 |
| 公告日期 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 2023-11-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |