红宝丽
(002165)
| 流通市值：32.53亿 | | | 总市值：32.87亿 |
| 流通股本：7.28亿 | | | 总股本：7.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 800,772,218.14 | 1,216,776,219.35 | 1,199,743,886.23 | 744,064,841.39 |
| 应收票据及应收账款 | 623,687,679.99 | 651,954,060.46 | 655,453,965.44 | 697,524,526.94 |
| 其中：应收票据 | 47,566,317.18 | 71,532,061.2 | 106,639,946.32 | 162,796,379.85 |
| 应收账款 | 576,121,362.81 | 580,421,999.26 | 548,814,019.12 | 534,728,147.09 |
| 应收款项融资 | 117,740,997.25 | 90,653,285.61 | 167,147,241.66 | 238,004,739.81 |
| 预付款项 | 61,624,221.67 | 34,622,991.18 | 32,377,276.78 | 27,039,550.67 |
| 其他应收款合计 | 26,812,853.17 | 29,769,484.26 | 17,756,988.84 | 16,642,903.01 |
| 存货 | 349,830,876.7 | 353,867,499.51 | 327,497,083.07 | 272,665,746.21 |
| 其他流动资产 | 453,487,982.72 | 446,229,259.85 | 329,673,536.93 | 363,085,770.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,585,122,005.78 | 2,924,604,307.07 | 2,729,649,978.95 | 2,439,834,734.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,739,457.36 | 5,739,602.48 | 4,976,393.68 | 5,019,977.24 |
| 固定资产 | 1,003,443,592.68 | 1,019,237,103.76 | 1,037,122,014.2 | 1,055,085,648.12 |
| 在建工程 | 930,746,617.87 | 889,783,061.11 | 874,893,136.19 | 833,893,568.38 |
| 使用权资产 | 2,480,932.03 | 2,417,983.79 | 2,586,665.37 | 2,755,346.95 |
| 无形资产 | 228,816,094.22 | 230,121,674.57 | 231,527,637.23 | 232,773,673.25 |
| 长期待摊费用 | 12,906,753.48 | 12,956,421.63 | 13,006,089.78 | 13,055,757.93 |
| 递延所得税资产 | 210,958,998.03 | 207,128,449.55 | 204,512,212.18 | 190,999,386.24 |
| 其他非流动资产 | 107,707,742.85 | 107,705,207.05 | 106,896,138.79 | 105,699,537.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,502,800,188.52 | 2,475,089,503.94 | 2,475,520,287.42 | 2,439,282,895.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,087,922,194.3 | 5,399,693,811.01 | 5,205,170,266.37 | 4,879,117,630.14 |
| 流动负债: | | | | |
| 短期借款 | 1,359,798,831.03 | 1,809,560,729.49 | 1,383,581,593.47 | 1,441,289,206.19 |
| 应付票据及应付账款 | 265,880,771.4 | 281,869,975.9 | 332,741,895.56 | 370,629,623.57 |
| 其中：应付票据 | 49,798,923.99 | 81,482,341.8 | 146,455,679.83 | 104,451,633.83 |
| 应付账款 | 216,081,847.41 | 200,387,634.1 | 186,286,215.73 | 266,177,989.74 |
| 合同负债 | 13,470,251.55 | 17,514,536.9 | 23,739,326.67 | 11,812,377.7 |
| 应付职工薪酬 | 16,146,364.75 | 4,763,899.3 | 4,597,080.6 | 36,551,778.66 |
| 应交税费 | 31,728,290.45 | 6,244,255.85 | 21,717,653.02 | 15,871,639.04 |
| 其他应付款合计 | 45,490,493.41 | 43,247,766.01 | 10,892,929.53 | 27,888,427.92 |
| 一年内到期的非流动负债 | 357,412,783.28 | 388,639,309.52 | 431,798,542.13 | 453,252,485.49 |
| 其他流动负债 | 1,751,132.7 | 2,276,889.8 | 3,086,112.47 | 860,458.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,091,678,918.57 | 2,554,117,362.77 | 2,212,155,133.45 | 2,358,155,996.92 |
| 非流动负债: | | | | |
| 长期借款 | 923,590,000 | 747,410,000 | 837,910,000 | 377,640,000 |
| 租赁负债 | 2,062,833.93 | 2,118,514.02 | 2,062,833.93 | 2,007,153.84 |
| 长期应付款 | 17,217,026.25 | 25,741,027.23 | 40,497,690.09 | 55,106,942.71 |
| 长期应付职工薪酬 | 6,340,061.66 | 6,249,055.99 | 6,158,050.32 | 6,067,044.65 |
| 递延收益 | 30,009,205.98 | 31,051,282.33 | 32,093,358.68 | 33,135,435.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 979,219,127.82 | 812,569,879.57 | 918,721,933.02 | 473,956,576.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,070,898,046.39 | 3,366,687,242.34 | 3,130,877,066.47 | 2,832,112,573.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,269,837 | 735,269,837 | 735,269,837 | 735,269,837 |
| 资本公积 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 |
| 其他综合收益 | 219,797.31 | 240,774.47 | 231,474.07 | 269,775.95 |
| 专项储备 | 1,127,607.56 | 3,172,145.49 | 2,360,403.63 | 3,839,507.64 |
| 盈余公积 | 120,278,376.72 | 120,278,376.72 | 120,278,376.72 | 120,278,376.72 |
| 未分配利润 | 493,870,011.87 | 507,652,220.4 | 550,128,024.96 | 521,303,492.03 |
| 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 | 2,014,956,830.54 | 2,030,804,554.16 | 2,072,459,316.46 | 2,045,152,189.42 |
| 少数股东权益 | 2,067,317.37 | 2,202,014.51 | 1,833,883.44 | 1,852,867.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,017,024,147.91 | 2,033,006,568.67 | 2,074,293,199.9 | 2,047,005,056.99 |
| 负债和股东权益合计 | 5,087,922,194.3 | 5,399,693,811.01 | 5,205,170,266.37 | 4,879,117,630.14 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |