红宝丽

- 002165

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
红宝丽(002165) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金137,848.91144,990.04165,049.59101,669.06117,852.86
交易性金融资产----93.7433.645,000.00
衍生金融资产----------
应收票据及应收账款31,524.5735,170.4137,113.1043,818.3745,443.28
应收票据----------
应收账款31,524.5735,170.4137,113.1043,818.3745,443.28
应收款项融资45,629.8546,707.8757,595.9052,908.9457,181.14
预付款项8,522.788,421.216,072.307,356.2116,966.05
其他应收款(合计)4,141.273,147.862,832.062,716.196,478.84
应收利息----------
应收股利----------
其他应收款--3,147.86--2,716.19--
买入返售金融资产----------
存货31,270.7734,622.7246,787.5950,875.0840,608.18
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56,092.2969,947.9039,787.4040,233.2212,898.47
流动资产合计315,030.43343,008.02355,331.69299,610.71302,428.82
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----------
投资性房地产----------
在建工程(合计)22,898.2624,062.1426,042.2621,187.6330,291.93
在建工程--24,062.14--21,187.63--
工程物资----------
固定资产及清理(合计)183,039.30183,187.38185,665.06189,386.99138,957.15
固定资产净额--183,187.38--189,386.99--
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120.77140.39169.56179.6242,470.11
无形资产22,087.1322,225.5921,983.5822,112.8922,258.91
开发支出----------
商誉----------
长期待摊费用1,498.571,503.541,449.971,596.25--
递延所得税资产10,522.179,667.197,863.205,869.464,309.29
其他非流动资产2,925.042,925.044,264.114,302.41--
非流动资产合计243,091.23243,711.27247,437.74244,635.25238,287.37
资产总计558,121.67586,719.29602,769.43544,245.96540,716.20
流动负债
短期借款176,673.13191,531.02174,883.36116,473.67114,550.05
交易性金融负债1,501.66351.81------
应付票据及应付账款49,338.2059,756.7984,201.2889,063.6070,531.63
应付票据25,866.2133,691.8549,430.2948,377.4739,872.70
应付账款23,471.9926,064.9334,770.9940,686.1330,658.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬528.15321.27678.462,579.181,298.54
应交税费1,099.042,347.57746.821,750.571,366.32
其他应付款(合计)1,321.811,008.141,002.77640.831,065.92
应付利息----------
应付股利----------
其他应付款--1,008.14--640.83--
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42,969.0341,630.3360,806.8355,752.9856,980.28
其他流动负债258.61287.64329.50205.03530.90
流动负债合计275,678.92299,447.14325,183.63268,807.11250,407.52
非流动负债
长期借款51,170.0055,575.0053,350.0045,724.7050,770.92
应付债券----------
租赁负债49.6047.2394.8089.95--
长期应付职工薪酬1,508.951,493.061,463.871,461.281,525.83
长期应付款(合计)14,438.6614,951.117,957.0410,558.6013,140.80
长期应付款--14,951.11--10,558.60--
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3,867.743,978.054,088.363,898.673,984.57
其他非流动负债----------
非流动负债合计71,034.9676,044.4566,954.0761,733.1969,422.12
负债合计346,713.88375,491.59392,137.70330,540.29319,829.64
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170.77171.4131.8130.82-174.36
专项储备88.46--------
盈余公积10,242.8610,242.8610,242.8610,242.869,743.95
一般风险准备----------
未分配利润60,545.7260,452.5559,992.9163,063.5970,733.17
归属于母公司股东权益合计210,993.91210,812.93210,213.69213,283.37220,248.87
少数股东权益413.88414.77418.03422.29637.68
所有者权益(或股东权益)合计211,407.79211,227.69210,631.72213,705.67220,886.55
负债和所有者权益(或股东权益)总计558,121.67586,719.29602,769.43544,245.96540,716.20
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