红宝丽
(002165)
| 流通市值：56.46亿 | | | 总市值：57.06亿 |
| 流通股本：7.28亿 | | | 总股本：7.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,044,509,908.21 | 1,322,870,881.84 | 995,569,997.37 | 550,681,033.15 |
| 交易性金融资产 | 102,414,761.66 | 92,651,707.96 | 147,414,682.47 | 93,488,612.57 |
| 应收票据及应收账款 | 707,798,852.31 | 600,194,506.08 | 626,078,416.39 | 638,371,766.39 |
| 其中：应收票据 | 17,915,533.37 | 35,574,677.67 | 27,384,789.07 | 30,594,661.32 |
| 应收账款 | 689,883,318.94 | 564,619,828.41 | 598,693,627.32 | 607,777,105.07 |
| 应收款项融资 | 71,894,486.01 | 98,055,857.21 | 106,355,697.12 | 122,941,279.01 |
| 预付款项 | 23,347,542.93 | 22,920,933.49 | 49,777,093.65 | 21,815,845.01 |
| 其他应收款合计 | 13,307,672.82 | 9,539,015.63 | 10,372,628.71 | 10,284,814.29 |
| 存货 | 401,428,224.65 | 392,974,665.92 | 362,655,416.64 | 355,078,755.25 |
| 其他流动资产 | 351,527,890.56 | 767,727,643.12 | 469,424,971.13 | 412,677,632.78 |
| 流动资产合计 | 2,716,229,339.15 | 3,306,935,211.25 | 2,767,648,903.48 | 2,205,339,738.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,513,476.52 | 6,409,391.07 | 6,205,743.37 | 6,060,195.9 |
| 固定资产 | 1,017,527,632.21 | 1,037,835,562.14 | 977,688,827.97 | 995,996,753.74 |
| 在建工程 | 1,065,167,756.78 | 1,034,276,317.48 | 1,061,003,461.67 | 978,876,080.7 |
| 使用权资产 | 1,812,873.12 | 1,812,873.12 | 1,865,739.79 | 2,034,421.37 |
| 无形资产 | 223,511,530.6 | 224,874,927.49 | 226,149,094.25 | 227,348,798.91 |
| 长期待摊费用 | 12,708,080.88 | 12,757,749.03 | 12,807,417.18 | 12,857,085.33 |
| 递延所得税资产 | 225,064,731.78 | 227,025,527.3 | 225,853,161.92 | 219,708,512.59 |
| 其他非流动资产 | 133,040,303.5 | 130,735,399.39 | 147,906,018.7 | 156,279,197.13 |
| 非流动资产合计 | 2,686,346,385.39 | 2,675,727,747.02 | 2,659,479,464.85 | 2,599,161,045.67 |
| 资产总计 | 5,402,575,724.54 | 5,982,662,958.27 | 5,427,128,368.33 | 4,804,500,784.12 |
| 流动负债: | | | | |
| 短期借款 | 1,282,386,813.47 | 1,893,116,680.12 | 1,311,402,781.47 | 1,050,822,280 |
| 应付票据及应付账款 | 267,095,398.5 | 290,949,760.01 | 309,704,112.58 | 271,788,996.64 |
| 其中：应付票据 | 1,566,627.45 | 16,224,227.45 | 28,500,000 | 21,522,320 |
| 应付账款 | 265,528,771.05 | 274,725,532.56 | 281,204,112.58 | 250,266,676.64 |
| 合同负债 | 9,878,546.61 | 7,410,034.1 | 9,963,369.48 | 18,073,139.02 |
| 应付职工薪酬 | 6,084,030.76 | 4,756,486.16 | 4,703,034.43 | 38,631,859.29 |
| 应交税费 | 9,245,103.21 | 6,457,447.82 | 2,825,081.86 | 26,304,459.08 |
| 其他应付款合计 | 37,711,517.82 | 36,919,036.61 | 37,647,243.72 | 40,725,963.77 |
| 一年内到期的非流动负债 | 564,900,890.58 | 635,643,723.22 | 475,429,975.85 | 374,611,938.21 |
| 其他流动负债 | 1,284,211.06 | 963,304.43 | 1,295,238.03 | 1,773,818.19 |
| 流动负债合计 | 2,178,586,512.01 | 2,876,216,472.47 | 2,152,970,837.42 | 1,822,732,454.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,130,950,000 | 1,042,560,000 | 1,185,070,000 | 905,590,000 |
| 租赁负债 | 1,112,651.36 | 1,284,146.36 | 1,413,973.87 | 1,571,456.27 |
| 长期应付款 | 5,500,000 | - | - | 8,631,192.83 |
| 长期应付职工薪酬 | 3,177,403.07 | 2,969,500 | 2,969,500 | 2,969,500 |
| 递延收益 | 35,810,308.79 | 26,945,183.97 | 28,051,892.48 | 29,008,600.99 |
| 非流动负债合计 | 1,176,550,363.22 | 1,073,758,830.33 | 1,217,505,366.35 | 947,770,750.09 |
| 负债合计 | 3,355,136,875.23 | 3,949,975,302.8 | 3,370,476,203.77 | 2,770,503,204.29 |
| 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 | 203,765.87 | 235,584.28 | 601,295.25 | 251,221.62 |
| 专项储备 | 10,078,627.6 | 8,490,452.38 | 5,490,751.39 | 5,423,006.14 |
| 盈余公积 | 132,207,771.5 | 132,207,771.5 | 132,207,771.5 | 132,207,771.5 |
| 未分配利润 | 502,393,446.55 | 489,321,055.4 | 516,342,777.56 | 494,342,510.04 |
| 归属于母公司股东权益合计 | 2,044,344,648.6 | 2,029,715,900.64 | 2,054,103,632.78 | 2,031,685,546.38 |
| 少数股东权益 | 3,094,200.71 | 2,971,754.83 | 2,548,531.78 | 2,312,033.45 |
| 股东权益合计 | 2,047,438,849.31 | 2,032,687,655.47 | 2,056,652,164.56 | 2,033,997,579.83 |
| 负债和股东权益合计 | 5,402,575,724.54 | 5,982,662,958.27 | 5,427,128,368.33 | 4,804,500,784.12 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |