红宝丽

- 002165

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
红宝丽(002165) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金99,557.0055,068.1080,077.22121,677.62119,974.39
交易性金融资产14,741.479,348.8615,116.5210,073.15--
衍生金融资产----------
应收票据及应收账款62,607.8463,837.1862,368.7765,195.4165,545.40
应收票据2,738.483,059.474,756.637,153.2110,663.99
应收账款59,869.3660,777.7157,612.1458,042.2054,881.40
应收款项融资10,635.5712,294.1311,774.109,065.3316,714.72
预付款项4,977.712,181.586,162.423,462.303,237.73
其他应收款(合计)1,037.261,028.482,681.292,976.951,775.70
应收利息----------
应收股利----------
其他应收款--1,028.48--2,976.95--
买入返售金融资产----------
存货36,265.5435,507.8834,983.0935,386.7532,749.71
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产46,942.5041,267.7645,348.8044,622.9332,967.35
流动资产合计276,764.89220,533.97258,512.20292,460.43272,965.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资620.57606.02573.95573.96497.64
投资性房地产----------
在建工程(合计)106,100.3597,887.6193,074.6688,978.3187,489.31
在建工程--90,725.62--84,613.14--
工程物资--7,161.99--4,365.16--
固定资产及清理(合计)97,768.8899,599.68100,344.36101,923.71103,712.20
固定资产净额--99,599.68--101,923.71--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产186.57203.44248.09241.80258.67
无形资产22,614.9122,734.8822,881.6123,012.1723,152.76
开发支出----------
商誉----------
长期待摊费用1,280.741,285.711,290.681,295.641,300.61
递延所得税资产22,585.3221,970.8521,095.9020,712.8520,451.22
其他非流动资产14,790.6015,627.9210,770.7710,770.5210,689.61
非流动资产合计265,947.95259,916.10250,280.02247,508.95247,552.03
资产总计542,712.84480,450.08508,792.22539,969.38520,517.03
流动负债
短期借款131,140.28105,389.06135,979.88180,956.07138,358.16
交易性金融负债----------
应付票据及应付账款30,970.4127,178.9026,588.0828,187.0033,274.19
应付票据2,850.002,152.234,979.898,148.2314,645.57
应付账款28,120.4125,026.6721,608.1820,038.7618,628.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬470.303,863.191,614.64476.39459.71
应交税费282.512,630.453,172.83624.432,171.77
其他应付款(合计)3,764.723,765.764,549.054,324.781,089.29
应付利息----------
应付股利----------
其他应付款--3,765.76--4,324.78--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债47,543.0037,461.1935,741.2838,863.9343,179.85
其他流动负债129.52177.38175.11227.69308.61
流动负债合计215,297.08182,273.25209,167.89255,411.74221,215.51
非流动负债
长期借款118,507.0090,559.0092,359.0074,741.0083,791.00
应付债券----------
租赁负债141.40157.15206.28211.85206.28
长期应付职工薪酬296.95296.95634.01624.91615.81
长期应付款(合计)--863.121,721.702,574.104,049.77
长期应付款--863.12--2,574.10--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,805.192,900.863,000.923,105.133,209.34
其他非流动负债----------
非流动负债合计121,750.5494,777.0897,921.9181,256.9991,872.19
负债合计337,047.62277,050.32307,089.80336,668.72313,087.71
所有者权益
实收资本(或股本)73,526.9873,526.9873,526.9873,526.9873,526.98
资本公积66,419.1266,419.1266,419.1266,419.1266,419.12
减:库存股----------
其他综合收益60.1325.1221.9824.0823.15
专项储备549.08542.30112.76317.21236.04
盈余公积13,220.7813,220.7812,027.8412,027.8412,027.84
一般风险准备----------
未分配利润51,634.2849,434.2549,387.0050,765.2255,012.80
归属于母公司股东权益合计205,410.36203,168.55201,495.68203,080.46207,245.93
少数股东权益254.85231.20206.73220.20183.39
所有者权益(或股东权益)合计205,665.22203,399.76201,702.41203,300.66207,429.32
负债和所有者权益(或股东权益)总计542,712.84480,450.08508,792.22539,969.38520,517.03
下载全部历史数据到excel中 返回页顶