红相股份

- 300427

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
红相股份(300427) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金22,717.3727,934.2137,294.9656,167.9159,421.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,386.2045,650.7254,010.2258,236.5343,904.15
应收票据2,795.511,008.00243.66452.791,467.01
应收账款43,590.7044,642.7353,766.5657,783.7442,437.14
应收款项融资1,734.201,845.111,586.742,202.202,386.66
预付款项1,929.951,223.001,934.162,544.831,495.10
其他应收款(合计)1,739.191,036.961,702.501,321.2920,758.88
应收利息----------
应收股利----------
其他应收款--1,036.96--1,321.29--
买入返售金融资产----------
存货39,923.3338,714.5747,737.8744,140.0250,813.34
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产627.12526.542,379.192,397.472,497.72
流动资产合计115,057.37116,931.11146,645.63167,010.25181,277.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资542.53547.01599.59----
投资性房地产878.69903.73928.78953.82978.86
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)29,023.6429,766.6831,888.6532,802.2033,621.07
固定资产净额--29,766.68--32,802.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产107.25134.12278.39323.60390.98
无形资产2,150.842,197.482,205.412,240.852,177.40
开发支出----------
商誉----15,453.7115,453.7115,453.71
长期待摊费用48.9950.4927.0620.0032.70
递延所得税资产3,562.213,613.463,190.493,153.983,290.50
其他非流动资产16,261.0416,775.1918,926.0524,217.2024,857.19
非流动资产合计52,857.0954,270.0673,702.0579,369.2881,006.32
资产总计167,914.46171,201.17220,347.68246,379.53262,283.51
流动负债
短期借款2,272.864,004.376,503.0216,517.6425,187.64
交易性金融负债----------
应付票据及应付账款16,430.8417,457.5919,484.6420,113.9523,040.24
应付票据795.491,497.021,279.05970.843,010.04
应付账款15,635.3415,960.5718,205.5919,143.1120,030.20
预收款项44.8262.5959.03----
应付手续费及佣金----------
应付职工薪酬1,122.064,554.672,168.022,081.471,862.66
应交税费482.781,222.081,440.18905.15591.01
其他应付款(合计)662.521,296.831,463.411,653.204,534.65
应付利息----------
应付股利----------
其他应付款--1,296.83--1,653.20--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债99.75129.374,141.429,725.8114,068.25
其他流动负债1,309.371,142.632,137.032,951.912,591.99
流动负债合计43,874.9548,840.4264,243.2283,419.62103,485.23
非流动负债
长期借款----4,659.005,526.005,897.42
应付债券----41,192.3941,823.6249,458.02
租赁负债9.699.69176.34265.82278.65
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债187.74195.12249.98257.54217.45
长期递延收益523.54564.58593.28643.39694.74
其他非流动负债----------
非流动负债合计720.96769.3846,870.9948,516.3756,546.28
负债合计44,595.9149,609.80111,114.22131,935.99160,031.51
所有者权益
实收资本(或股本)50,852.0350,852.0340,802.8440,547.2438,546.39
资本公积138,105.76137,907.33103,422.53102,483.7995,410.25
减:库存股----1,099.161,099.161,099.16
其他综合收益-280.06-280.11-431.07-433.57-435.34
专项储备----------
盈余公积5,564.385,564.385,564.385,564.385,564.38
一般风险准备----------
未分配利润-71,140.31-72,688.37-42,591.94-36,510.08-40,660.57
归属于母公司股东权益合计123,101.80121,355.27109,266.55114,267.61101,949.33
少数股东权益216.75236.10-33.08175.93302.67
所有者权益(或股东权益)合计123,318.55121,591.37109,233.47114,443.54102,252.00
负债和所有者权益(或股东权益)总计167,914.46171,201.17220,347.68246,379.53262,283.51
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