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红宝丽

(002165)

  

流通市值:81.06亿  总市值:81.91亿
流通股本:7.28亿   总股本:7.35亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金995,569,997.37550,681,033.15800,772,218.141,216,776,219.35
应收票据及应收账款626,078,416.39638,371,766.39623,687,679.99651,954,060.46
其中:应收票据27,384,789.0730,594,661.3247,566,317.1871,532,061.2
应收账款598,693,627.32607,777,105.07576,121,362.81580,421,999.26
应收款项融资106,355,697.12122,941,279.01117,740,997.2590,653,285.61
预付款项49,777,093.6521,815,845.0161,624,221.6734,622,991.18
其他应收款合计10,372,628.7110,284,814.2926,812,853.1729,769,484.26
存货362,655,416.64355,078,755.25349,830,876.7353,867,499.51
其他流动资产469,424,971.13412,677,632.78453,487,982.72446,229,259.85
流动资产平衡项目0000
流动资产合计2,767,648,903.482,205,339,738.452,585,122,005.782,924,604,307.07
非流动资产:
长期股权投资6,205,743.376,060,195.95,739,457.365,739,602.48
固定资产977,688,827.97995,996,753.741,003,443,592.681,019,237,103.76
在建工程1,061,003,461.67978,876,080.7930,746,617.87889,783,061.11
使用权资产1,865,739.792,034,421.372,480,932.032,417,983.79
无形资产226,149,094.25227,348,798.91228,816,094.22230,121,674.57
长期待摊费用12,807,417.1812,857,085.3312,906,753.4812,956,421.63
递延所得税资产225,853,161.92219,708,512.59210,958,998.03207,128,449.55
其他非流动资产147,906,018.7156,279,197.13107,707,742.85107,705,207.05
非流动资产平衡项目0000
非流动资产合计2,659,479,464.852,599,161,045.672,502,800,188.522,475,089,503.94
资产平衡项目0000
资产总计5,427,128,368.334,804,500,784.125,087,922,194.35,399,693,811.01
流动负债:
短期借款1,311,402,781.471,050,822,2801,359,798,831.031,809,560,729.49
应付票据及应付账款309,704,112.58271,788,996.64265,880,771.4281,869,975.9
其中:应付票据28,500,00021,522,32049,798,923.9981,482,341.8
应付账款281,204,112.58250,266,676.64216,081,847.41200,387,634.1
合同负债9,963,369.4818,073,139.0213,470,251.5517,514,536.9
应付职工薪酬4,703,034.4338,631,859.2916,146,364.754,763,899.3
应交税费2,825,081.8626,304,459.0831,728,290.456,244,255.85
其他应付款合计37,647,243.7240,725,963.7745,490,493.4143,247,766.01
一年内到期的非流动负债475,429,975.85374,611,938.21357,412,783.28388,639,309.52
其他流动负债1,295,238.031,773,818.191,751,132.72,276,889.8
流动负债平衡项目0000
流动负债合计2,152,970,837.421,822,732,454.22,091,678,918.572,554,117,362.77
非流动负债:
长期借款1,185,070,000905,590,000923,590,000747,410,000
租赁负债1,413,973.871,571,456.272,062,833.932,118,514.02
长期应付款-8,631,192.8317,217,026.2525,741,027.23
长期应付职工薪酬2,969,5002,969,5006,340,061.666,249,055.99
递延收益28,051,892.4829,008,600.9930,009,205.9831,051,282.33
非流动负债平衡项目0000
非流动负债合计1,217,505,366.35947,770,750.09979,219,127.82812,569,879.57
负债平衡项目0000
负债合计3,370,476,203.772,770,503,204.293,070,898,046.393,366,687,242.34
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601,295.25251,221.62219,797.31240,774.47
专项储备5,490,751.395,423,006.141,127,607.563,172,145.49
盈余公积132,207,771.5132,207,771.5120,278,376.72120,278,376.72
未分配利润516,342,777.56494,342,510.04493,870,011.87507,652,220.4
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,054,103,632.782,031,685,546.382,014,956,830.542,030,804,554.16
少数股东权益2,548,531.782,312,033.452,067,317.372,202,014.51
股东权益平衡项目0000
股东权益合计2,056,652,164.562,033,997,579.832,017,024,147.912,033,006,568.67
负债和股东权益合计5,427,128,368.334,804,500,784.125,087,922,194.35,399,693,811.01
公告日期2025-04-232025-04-232024-10-262024-08-15
审计意见(境内)标准无保留意见
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