红四方
(603395)
| 流通市值：18.00亿 | | | 总市值：89.24亿 |
| 流通股本：4034.96万 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 579,235,360.21 | 459,406,948.56 | 258,214,840.77 | 382,961,904 |
| 应收票据及应收账款 | 15,495,474.46 | 16,461,099.65 | 39,640,161.82 | 41,327,049.7 |
| 其中：应收票据 | 6,023,460 | 2,315,460 | 2,288,000 | 5,187,184.28 |
| 应收账款 | 9,472,014.46 | 14,145,639.65 | 37,352,161.82 | 36,139,865.42 |
| 应收款项融资 | 1,037,755.1 | 1,500,000 | - | - |
| 预付款项 | 197,263,310.43 | 85,076,141.6 | 132,011,975.06 | 126,106,715.58 |
| 其他应收款合计 | 16,411,941.69 | 1,127,110.03 | 2,899,741.74 | 3,721,249.45 |
| 存货 | 390,666,841.69 | 458,287,872.5 | 383,271,411.95 | 215,864,510.93 |
| 其他流动资产 | 7,977,133.99 | 45,484,188.85 | 37,011,694.82 | 12,814,765.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,208,087,817.57 | 1,067,343,361.19 | 853,049,826.16 | 782,796,195.02 |
| 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 | 1,819,171.27 | 1,840,678.3 | 1,862,185.33 | 1,883,692.36 |
| 固定资产 | 1,096,532,677.39 | 1,040,630,334.6 | 915,507,516.46 | 933,098,056.71 |
| 在建工程 | 8,924,510.95 | 78,267,140.21 | 193,515,244.49 | 172,191,485.43 |
| 使用权资产 | 634,617.05 | 976,451.03 | 1,318,285.01 | 1,660,118.99 |
| 无形资产 | 180,101,092.87 | 182,119,273.29 | 183,281,098.21 | 185,230,852.83 |
| 递延所得税资产 | 23,702,596.03 | 22,470,415.08 | 26,965,058.01 | 26,373,718.4 |
| 其他非流动资产 | 3,859,251.28 | 1,265,891.28 | 4,467,814.28 | 3,097,291.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,328,492,676.21 | 1,340,488,943.16 | 1,339,835,961.16 | 1,336,453,975.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,536,580,493.78 | 2,407,832,304.35 | 2,192,885,787.32 | 2,119,250,170.39 |
| 流动负债: | | | | |
| 短期借款 | 170,214,944.45 | 120,102,166.67 | 270,201,416.67 | 320,236,416.67 |
| 应付票据及应付账款 | 327,559,282.02 | 290,313,128.3 | 351,068,197.34 | 350,693,148.93 |
| 其中：应付票据 | 140,586,452.4 | 55,750,000 | 197,559,982.56 | 166,266,953.73 |
| 应付账款 | 186,972,829.62 | 234,563,128.3 | 153,508,214.78 | 184,426,195.2 |
| 合同负债 | 356,592,776.04 | 340,163,283.63 | 249,506,906.94 | 158,920,265.76 |
| 应付职工薪酬 | 11,688,546.05 | 24,884,518.73 | 26,580,085.26 | 24,746,508.52 |
| 应交税费 | 9,627,649.24 | 7,023,733.71 | 7,049,096.32 | 11,204,381.08 |
| 其他应付款合计 | 24,316,158.69 | 21,589,705.37 | 32,611,754.76 | 31,234,040.09 |
| 一年内到期的非流动负债 | 502,397.53 | 801,675.43 | 1,097,501.29 | 1,389,914.93 |
| 其他流动负债 | 38,116,809.84 | 32,789,888.71 | 24,743,621.63 | 19,490,008.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 938,618,563.86 | 837,668,100.55 | 962,858,580.21 | 917,914,684.18 |
| 非流动负债: | | | | |
| 租赁负债 | 206,697.63 | 204,313.46 | 413,506.54 | 408,736.91 |
| 递延收益 | 31,250,032.95 | 31,502,115.87 | 30,907,771.49 | 29,129,772.34 |
| 递延所得税负债 | 4,870,402.38 | 4,784,024.75 | 4,845,297.94 | 4,906,209.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,327,132.96 | 36,490,454.08 | 36,166,575.97 | 34,444,718.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 974,945,696.82 | 874,158,554.63 | 999,025,156.18 | 952,359,402.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 363,427,668.96 | 363,427,668.96 | 50,357,455.54 | 50,357,455.54 |
| 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 | 3,727,762.97 | 975,868.9 | 1,602,339.3 | 2,567,719.72 |
| 盈余公积 | 86,440,652.16 | 86,440,652.16 | 78,364,458.71 | 78,364,458.71 |
| 未分配利润 | 753,108,695.25 | 731,976,390.41 | 758,737,915.85 | 729,991,428.33 |
| 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 | 1,405,550,372.59 | 1,381,666,173.68 | 1,037,907,762.65 | 1,010,126,655.55 |
| 少数股东权益 | 156,084,424.37 | 152,007,576.04 | 155,952,868.49 | 156,764,112.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,561,634,796.96 | 1,533,673,749.72 | 1,193,860,631.14 | 1,166,890,767.68 |
| 负债和股东权益合计 | 2,536,580,493.78 | 2,407,832,304.35 | 2,192,885,787.32 | 2,119,250,170.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-11-07 | 2024-11-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |