红宝丽
(002165)
| 流通市值：52.84亿 | | | 总市值：53.38亿 |
| 流通股本：7.28亿 | | | 总股本：7.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 965,752,549.63 | 1,030,698,817.15 | 948,079,622.9 | 1,044,509,908.21 |
| 交易性金融资产 | 501,151,990.6 | 423,606,575.38 | 231,475,661.22 | 102,414,761.66 |
| 应收票据及应收账款 | 864,095,890.17 | 733,031,932.44 | 603,775,480.95 | 707,798,852.31 |
| 其中：应收票据 | 29,081,634.25 | 40,817,813.71 | 35,566,771.13 | 17,915,533.37 |
| 应收账款 | 835,014,255.92 | 692,214,118.73 | 568,208,709.82 | 689,883,318.94 |
| 应收款项融资 | 156,817,506.3 | 92,114,792.26 | 78,859,745.18 | 71,894,486.01 |
| 预付款项 | 25,169,578.07 | 117,691,314.65 | 41,320,269.98 | 23,347,542.93 |
| 其他应收款合计 | 6,502,805.43 | 10,668,996.13 | 3,023,860.7 | 13,307,672.82 |
| 存货 | 501,898,095.49 | 489,488,894.84 | 312,988,398.71 | 401,428,224.65 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 45,050,778.57 | 55,171,035.56 | 69,656,309.46 | 351,527,890.56 |
| 流动资产合计 | 3,066,439,194.26 | 2,952,472,358.41 | 2,289,179,349.1 | 2,716,229,339.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,998,759.43 | 7,002,840.56 | 7,010,959.07 | 7,513,476.52 |
| 固定资产 | 959,081,902.6 | 975,158,229.55 | 1,000,937,457.17 | 1,017,527,632.21 |
| 在建工程 | 1,219,269,928.4 | 1,202,621,733.63 | 1,129,931,246.09 | 1,065,167,756.78 |
| 使用权资产 | 3,897,065.02 | 5,552,669.05 | 4,710,224.3 | 1,812,873.12 |
| 无形资产 | 220,575,712.3 | 220,807,767.93 | 222,172,566.93 | 223,511,530.6 |
| 长期待摊费用 | 42,602,095.89 | 42,644,689.82 | 42,863,034.77 | 12,708,080.88 |
| 递延所得税资产 | 243,612,269.34 | 247,887,004.64 | 238,657,530.51 | 225,064,731.78 |
| 其他非流动资产 | 179,590,542.3 | 176,880,939.67 | 178,456,806.36 | 133,040,303.5 |
| 非流动资产合计 | 2,875,628,275.28 | 2,878,555,874.85 | 2,824,739,825.2 | 2,686,346,385.39 |
| 资产总计 | 5,942,067,469.54 | 5,831,028,233.26 | 5,113,919,174.3 | 5,402,575,724.54 |
| 流动负债: | | | | |
| 短期借款 | 1,138,720,966.84 | 1,208,900,639.22 | 1,179,278,869.27 | 1,282,386,813.47 |
| 交易性金融负债 | - | - | 1,599,125 | - |
| 应付票据及应付账款 | 472,387,401.51 | 549,434,291.49 | 375,570,751.93 | 267,095,398.5 |
| 其中：应付票据 | 85,077,960.48 | 86,182,091.04 | 54,677,166.24 | 1,566,627.45 |
| 应付账款 | 387,309,441.03 | 463,252,200.45 | 320,893,585.69 | 265,528,771.05 |
| 合同负债 | 16,383,849.35 | - | 16,754,308.66 | 9,878,546.61 |
| 卖出回购金融资产款 | - | 15,369,426.96 | - | - |
| 应付职工薪酬 | 5,315,484.99 | 6,356,238.54 | 31,355,661.95 | 6,084,030.76 |
| 应交税费 | 9,370,383.81 | 2,945,744.13 | 14,296,291.17 | 9,245,103.21 |
| 其他应付款合计 | 40,477,869.53 | 48,158,770.6 | 36,609,478.08 | 37,711,517.82 |
| 一年内到期的非流动负债 | 484,845,370.52 | 767,942,442.87 | 540,597,575.4 | 564,900,890.58 |
| 其他流动负债 | 2,129,900.42 | 1,998,025.5 | 1,780,419.45 | 1,284,211.06 |
| 流动负债合计 | 2,169,631,226.97 | 2,601,105,579.31 | 2,197,842,480.91 | 2,178,586,512.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,701,950,000 | 1,185,650,000 | 845,200,000 | 1,130,950,000 |
| 租赁负债 | 3,570,358.77 | 3,943,195.81 | 3,636,231.87 | 1,112,651.36 |
| 长期应付款 | - | - | - | 5,500,000 |
| 长期应付职工薪酬 | 2,969,500 | 2,969,500 | 2,969,500 | 3,177,403.07 |
| 递延收益 | 66,943,891.12 | 35,100,099.64 | 36,306,308.16 | 35,810,308.79 |
| 非流动负债合计 | 1,775,433,749.89 | 1,227,662,795.45 | 888,112,040.03 | 1,176,550,363.22 |
| 负债合计 | 3,945,064,976.86 | 3,828,768,374.76 | 3,085,954,520.94 | 3,355,136,875.23 |
| 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 | 133,077.21 | 1,059,016.02 | 206,182.67 | 203,765.87 |
| 专项储备 | 10,628,516.55 | 8,440,662.73 | 10,974,060.97 | 10,078,627.6 |
| 盈余公积 | 146,692,979.78 | 146,692,979.78 | 146,692,979.78 | 132,207,771.5 |
| 未分配利润 | 437,245,494.03 | 443,770,966.74 | 467,782,952.21 | 502,393,446.55 |
| 归属于母公司股东权益合计 | 1,994,161,104.65 | 1,999,424,662.35 | 2,025,117,212.71 | 2,044,344,648.6 |
| 少数股东权益 | 2,841,388.03 | 2,835,196.15 | 2,847,440.65 | 3,094,200.71 |
| 股东权益合计 | 1,997,002,492.68 | 2,002,259,858.5 | 2,027,964,653.36 | 2,047,438,849.31 |
| 负债和股东权益合计 | 5,942,067,469.54 | 5,831,028,233.26 | 5,113,919,174.3 | 5,402,575,724.54 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |