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红宝丽

(002165)

  

流通市值:62.29亿  总市值:62.94亿
流通股本:7.28亿   总股本:7.35亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,322,870,881.84995,569,997.37550,681,033.15800,772,218.14
  交易性金融资产92,651,707.96147,414,682.4793,488,612.57151,165,176.14
  应收票据及应收账款600,194,506.08626,078,416.39638,371,766.39623,687,679.99
  其中:应收票据35,574,677.6727,384,789.0730,594,661.3247,566,317.18
        应收账款564,619,828.41598,693,627.32607,777,105.07576,121,362.81
  应收款项融资98,055,857.21106,355,697.12122,941,279.01117,740,997.25
  预付款项22,920,933.4949,777,093.6521,815,845.0161,624,221.67
  其他应收款合计9,539,015.6310,372,628.7110,284,814.2926,812,853.17
  存货392,974,665.92362,655,416.64355,078,755.25349,830,876.7
  其他流动资产767,727,643.12469,424,971.13412,677,632.78453,487,982.72
  流动资产合计3,306,935,211.252,767,648,903.482,205,339,738.452,585,122,005.78
非流动资产:
  长期股权投资6,409,391.076,205,743.376,060,195.95,739,457.36
  固定资产1,037,835,562.14977,688,827.97995,996,753.741,003,443,592.68
  在建工程1,034,276,317.481,061,003,461.67978,876,080.7930,746,617.87
  使用权资产1,812,873.121,865,739.792,034,421.372,480,932.03
  无形资产224,874,927.49226,149,094.25227,348,798.91228,816,094.22
  长期待摊费用12,757,749.0312,807,417.1812,857,085.3312,906,753.48
  递延所得税资产227,025,527.3225,853,161.92219,708,512.59210,958,998.03
  其他非流动资产130,735,399.39147,906,018.7156,279,197.13107,707,742.85
  非流动资产合计2,675,727,747.022,659,479,464.852,599,161,045.672,502,800,188.52
  资产总计5,982,662,958.275,427,128,368.334,804,500,784.125,087,922,194.3
流动负债:
  短期借款1,893,116,680.121,311,402,781.471,053,890,634.221,359,798,831.03
  应付票据及应付账款290,949,760.01309,704,112.58271,788,996.64265,880,771.4
  其中:应付票据16,224,227.4528,500,00021,522,32049,798,923.99
        应付账款274,725,532.56281,204,112.58250,266,676.64216,081,847.41
  合同负债7,410,034.19,963,369.4818,073,139.0213,470,251.55
  应付职工薪酬4,756,486.164,703,034.4338,631,859.2916,146,364.75
  应交税费6,457,447.822,825,081.8626,304,459.0831,728,290.45
  其他应付款合计36,919,036.6137,647,243.7237,657,609.5545,490,493.41
  一年内到期的非流动负债635,643,723.22475,429,975.85374,611,938.21357,412,783.28
  其他流动负债963,304.431,295,238.031,773,818.191,751,132.7
  流动负债合计2,876,216,472.472,152,970,837.421,822,732,454.22,091,678,918.57
非流动负债:
  长期借款1,042,560,0001,185,070,000905,590,000923,590,000
  租赁负债1,284,146.361,413,973.871,571,456.272,062,833.93
  长期应付款--8,631,192.8317,217,026.25
  长期应付职工薪酬2,969,5002,969,5002,969,5006,340,061.66
  递延收益26,945,183.9728,051,892.4829,008,600.9930,009,205.98
  非流动负债合计1,073,758,830.331,217,505,366.35947,770,750.09979,219,127.82
  负债合计3,949,975,302.83,370,476,203.772,770,503,204.293,070,898,046.39
所有者权益(或股东权益):
  实收资本(或股本)735,269,837735,269,837735,269,837735,269,837
  资本公积664,191,200.08664,191,200.08664,191,200.08664,191,200.08
  其他综合收益235,584.28601,295.25251,221.62219,797.31
  专项储备8,490,452.385,490,751.395,423,006.141,127,607.56
  盈余公积132,207,771.5132,207,771.5132,207,771.5120,278,376.72
  未分配利润489,321,055.4516,342,777.56494,342,510.04493,870,011.87
  归属于母公司股东权益合计2,029,715,900.642,054,103,632.782,031,685,546.382,014,956,830.54
  少数股东权益2,971,754.832,548,531.782,312,033.452,067,317.37
  股东权益合计2,032,687,655.472,056,652,164.562,033,997,579.832,017,024,147.91
  负债和股东权益合计5,982,662,958.275,427,128,368.334,804,500,784.125,087,922,194.3
公告日期2025-08-222025-04-232025-04-232024-10-26
审计意见(境内)标准无保留意见
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