红宝丽
(002165)
| 流通市值：81.64亿 | | | 总市值：82.50亿 |
| 流通股本：7.28亿 | | | 总股本：7.35亿 |
| 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 | 995,569,997.37 | 550,681,033.15 | 800,772,218.14 | 1,216,776,219.35 |
| 应收票据及应收账款 | 626,078,416.39 | 638,371,766.39 | 623,687,679.99 | 651,954,060.46 |
| 其中：应收票据 | 27,384,789.07 | 30,594,661.32 | 47,566,317.18 | 71,532,061.2 |
| 应收账款 | 598,693,627.32 | 607,777,105.07 | 576,121,362.81 | 580,421,999.26 |
| 应收款项融资 | 106,355,697.12 | 122,941,279.01 | 117,740,997.25 | 90,653,285.61 |
| 预付款项 | 49,777,093.65 | 21,815,845.01 | 61,624,221.67 | 34,622,991.18 |
| 其他应收款合计 | 10,372,628.71 | 10,284,814.29 | 26,812,853.17 | 29,769,484.26 |
| 存货 | 362,655,416.64 | 355,078,755.25 | 349,830,876.7 | 353,867,499.51 |
| 其他流动资产 | 469,424,971.13 | 412,677,632.78 | 453,487,982.72 | 446,229,259.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,767,648,903.48 | 2,205,339,738.45 | 2,585,122,005.78 | 2,924,604,307.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,205,743.37 | 6,060,195.9 | 5,739,457.36 | 5,739,602.48 |
| 固定资产 | 977,688,827.97 | 995,996,753.74 | 1,003,443,592.68 | 1,019,237,103.76 |
| 在建工程 | 1,061,003,461.67 | 978,876,080.7 | 930,746,617.87 | 889,783,061.11 |
| 使用权资产 | 1,865,739.79 | 2,034,421.37 | 2,480,932.03 | 2,417,983.79 |
| 无形资产 | 226,149,094.25 | 227,348,798.91 | 228,816,094.22 | 230,121,674.57 |
| 长期待摊费用 | 12,807,417.18 | 12,857,085.33 | 12,906,753.48 | 12,956,421.63 |
| 递延所得税资产 | 225,853,161.92 | 219,708,512.59 | 210,958,998.03 | 207,128,449.55 |
| 其他非流动资产 | 147,906,018.7 | 156,279,197.13 | 107,707,742.85 | 107,705,207.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,659,479,464.85 | 2,599,161,045.67 | 2,502,800,188.52 | 2,475,089,503.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.3 | 5,399,693,811.01 |
| 流动负债: | | | | |
| 短期借款 | 1,311,402,781.47 | 1,050,822,280 | 1,359,798,831.03 | 1,809,560,729.49 |
| 应付票据及应付账款 | 309,704,112.58 | 271,788,996.64 | 265,880,771.4 | 281,869,975.9 |
| 其中：应付票据 | 28,500,000 | 21,522,320 | 49,798,923.99 | 81,482,341.8 |
| 应付账款 | 281,204,112.58 | 250,266,676.64 | 216,081,847.41 | 200,387,634.1 |
| 合同负债 | 9,963,369.48 | 18,073,139.02 | 13,470,251.55 | 17,514,536.9 |
| 应付职工薪酬 | 4,703,034.43 | 38,631,859.29 | 16,146,364.75 | 4,763,899.3 |
| 应交税费 | 2,825,081.86 | 26,304,459.08 | 31,728,290.45 | 6,244,255.85 |
| 其他应付款合计 | 37,647,243.72 | 40,725,963.77 | 45,490,493.41 | 43,247,766.01 |
| 一年内到期的非流动负债 | 475,429,975.85 | 374,611,938.21 | 357,412,783.28 | 388,639,309.52 |
| 其他流动负债 | 1,295,238.03 | 1,773,818.19 | 1,751,132.7 | 2,276,889.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,152,970,837.42 | 1,822,732,454.2 | 2,091,678,918.57 | 2,554,117,362.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,185,070,000 | 905,590,000 | 923,590,000 | 747,410,000 |
| 租赁负债 | 1,413,973.87 | 1,571,456.27 | 2,062,833.93 | 2,118,514.02 |
| 长期应付款 | - | 8,631,192.83 | 17,217,026.25 | 25,741,027.23 |
| 长期应付职工薪酬 | 2,969,500 | 2,969,500 | 6,340,061.66 | 6,249,055.99 |
| 递延收益 | 28,051,892.48 | 29,008,600.99 | 30,009,205.98 | 31,051,282.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,217,505,366.35 | 947,770,750.09 | 979,219,127.82 | 812,569,879.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,370,476,203.77 | 2,770,503,204.29 | 3,070,898,046.39 | 3,366,687,242.34 |
| 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 | 601,295.25 | 251,221.62 | 219,797.31 | 240,774.47 |
| 专项储备 | 5,490,751.39 | 5,423,006.14 | 1,127,607.56 | 3,172,145.49 |
| 盈余公积 | 132,207,771.5 | 132,207,771.5 | 120,278,376.72 | 120,278,376.72 |
| 未分配利润 | 516,342,777.56 | 494,342,510.04 | 493,870,011.87 | 507,652,220.4 |
| 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 | 2,054,103,632.78 | 2,031,685,546.38 | 2,014,956,830.54 | 2,030,804,554.16 |
| 少数股东权益 | 2,548,531.78 | 2,312,033.45 | 2,067,317.37 | 2,202,014.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,056,652,164.56 | 2,033,997,579.83 | 2,017,024,147.91 | 2,033,006,568.67 |
| 负债和股东权益合计 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.3 | 5,399,693,811.01 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |