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  2012 
红宝丽(002165) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金165,049.59101,669.06117,852.8657,428.8746,744.21
交易性金融资产93.7433.645,000.00--1,011.61
衍生金融资产----------
应收票据及应收账款37,113.1043,818.3745,443.2845,796.5148,264.39
应收票据----------
应收账款37,113.1043,818.3745,443.2845,796.5148,264.39
应收款项融资57,595.9052,908.9457,181.1475,638.9062,997.05
预付款项6,072.307,356.2116,966.0510,917.423,569.88
其他应收款(合计)2,832.062,716.196,478.843,655.862,759.46
应收利息----------
应收股利----------
其他应收款--2,716.19--3,655.86--
买入返售金融资产----------
存货46,787.5950,875.0840,608.1841,673.5644,801.17
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39,787.4040,233.2212,898.4713,675.1714,988.99
流动资产合计355,331.69299,610.71302,428.82248,786.31225,136.76
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)26,042.2621,187.6330,291.9332,054.8329,029.63
在建工程--21,187.63--32,054.83--
工程物资----------
固定资产及清理(合计)185,665.06189,386.99138,957.15140,610.30155,855.50
固定资产净额--189,386.99--140,610.30--
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169.56179.6242,470.1143,620.9432,637.45
无形资产21,983.5822,112.8922,258.9122,392.5922,526.27
开发支出----------
商誉----------
长期待摊费用1,449.971,596.25------
递延所得税资产7,863.205,869.464,309.293,890.684,076.81
其他非流动资产4,264.114,302.41------
非流动资产合计247,437.74244,635.25238,287.37242,569.34244,125.65
资产总计602,769.43544,245.96540,716.20491,355.65469,262.41
流动负债
短期借款174,883.36116,473.67114,550.05135,183.24137,740.21
交易性金融负债----------
应付票据及应付账款84,201.2889,063.6070,531.6368,663.7848,742.52
应付票据49,430.2948,377.4739,872.7032,494.8114,331.76
应付账款34,770.9940,686.1330,658.9436,168.9734,410.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬678.462,579.181,298.541,067.74395.18
应交税费746.821,750.571,366.32755.112,182.61
其他应付款(合计)1,002.77640.831,065.921,300.80785.03
应付利息----------
应付股利----------
其他应付款--640.83--1,300.80--
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60,806.8355,752.9856,980.2849,478.3031,841.57
其他流动负债329.50205.03530.90260.33314.57
流动负债合计325,183.63268,807.11250,407.52258,711.82224,421.47
非流动负债
长期借款53,350.0045,724.7050,770.9244,468.0360,621.72
应付债券----------
租赁负债94.8089.95--12,606.699,041.40
长期应付职工薪酬1,463.871,461.281,525.831,507.761,487.34
长期应付款(合计)7,957.0410,558.6013,140.80----
长期应付款--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4,088.363,898.673,984.574,094.884,205.19
其他非流动负债----------
非流动负债合计66,954.0761,733.1969,422.1262,677.3775,355.65
负债合计392,137.70330,540.29319,829.64321,389.19299,777.12
所有者权益
实收资本(或股本)73,526.9873,526.9873,526.9860,205.8160,205.81
资本公积66,419.1266,419.1266,419.1229,821.4629,821.46
减:库存股----------
其他综合收益31.8130.82-174.36-109.13-109.13
专项储备----------
盈余公积10,242.8610,242.869,743.959,743.959,743.95
一般风险准备----------
未分配利润59,992.9163,063.5970,733.1769,656.7769,170.42
归属于母公司股东权益合计210,213.69213,283.37220,248.87169,318.86168,832.52
少数股东权益418.03422.29637.68647.59652.77
所有者权益(或股东权益)合计210,631.72213,705.67220,886.55169,966.45169,485.29
负债和所有者权益(或股东权益)总计602,769.43544,245.96540,716.20491,355.65469,262.41
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