Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
紅寶麗 (002165)
- 8.04
- +0.18+2.29%
休市中 05/22 15:00 (北京)
59.12億總市值-206.15市盈率TTM
8.07最高價7.66最低價70.59萬手成交量7.86今開7.86昨收5.57億成交額9.70%換手率335.00市盈率(靜)7.35億總股本14.9952周最高2.96市淨率58.50億流通值7.2252周最低8.65漲停價7.28億流通股14.99歷史最高7.07跌停價5.22%振幅0.67歷史最低0.04股息TTM7.89平均價29.62萬手內盤0.50%股息率TTM100股每手38.96萬手外盤
紅寶麗 (002165) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.53%10.31億 | 72.16%9.48億 | 30.44%10.45億 | 8.72%13.23億 | -17.02%9.96億 | -25.99%5.51億 | -48.64%8.01億 | -41.90%12.17億 | -26.32%12億 | -55.83%7.44億 |
| 交易性金融資產 | 187.36%4.24億 | 147.60%2.31億 | -32.25%1.02億 | -8.02%9,265.17萬 | --1.47億 | 15.69%9,348.86萬 | 195.91%1.51億 | 97.63%1.01億 | ---- | -59.75%8,080.67萬 |
| 應收票據及應收賬款 | 17.08%7.33億 | -5.42%6.04億 | 13.49%7.08億 | -7.94%6億 | -4.48%6.26億 | -8.48%6.38億 | 51.11%6.24億 | 60.68%6.52億 | 88.12%6.55億 | 154.37%6.98億 |
| -應收票據 | 49.05%4,081.78萬 | 16.25%3,556.68萬 | -62.34%1,791.55萬 | -50.27%3,557.47萬 | -74.32%2,738.48萬 | -81.21%3,059.47萬 | --4,756.63萬 | --7,153.21萬 | --1.07億 | --1.63億 |
| -應收賬款 | 15.62%6.92億 | -6.51%5.68億 | 19.75%6.9億 | -2.72%5.65億 | 9.09%5.99億 | 13.66%6.08億 | 39.59%5.76億 | 43.05%5.8億 | 57.51%5.49億 | 95.00%5.35億 |
| 其他應收款(含利息和股利) | 2.86%1,066.9萬 | -70.60%302.39萬 | -50.37%1,330.77萬 | -67.96%953.9萬 | -41.59%1,037.26萬 | -38.20%1,028.48萬 | -12.63%2,681.29萬 | 6.17%2,976.95萬 | -18.44%1,775.7萬 | -7.32%1,664.29萬 |
| -其他應收款 | ---- | -70.60%302.39萬 | ---- | -67.96%953.9萬 | ---- | -38.20%1,028.48萬 | ---- | 6.17%2,976.95萬 | ---- | -7.32%1,664.29萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 136.44%1.18億 | 89.40%4,132.03萬 | -62.11%2,334.75萬 | -33.80%2,292.09萬 | 53.74%4,977.71萬 | -19.32%2,181.58萬 | -42.48%6,162.42萬 | -45.26%3,462.3萬 | -32.91%3,237.73萬 | 7.30%2,703.96萬 |
| 存貨 | 34.97%4.89億 | -11.85%3.13億 | 14.75%4.01億 | 11.05%3.93億 | 10.74%3.63億 | 30.22%3.55億 | -1.22%3.5億 | 3.01%3.54億 | -11.05%3.27億 | -22.64%2.73億 |
| 應收款項融資 | -13.39%9,211.48萬 | -35.86%7,885.97萬 | -38.94%7,189.45萬 | 8.17%9,805.59萬 | -36.37%1.06億 | -48.35%1.23億 | -72.52%1.18億 | -72.57%9,065.33萬 | -61.39%1.67億 | -37.84%2.38億 |
| 其他流動資產 | -88.25%5,517.1萬 | -83.12%6,965.63萬 | -22.48%3.52億 | 72.05%7.68億 | 42.39%4.69億 | 13.66%4.13億 | 11.30%4.53億 | 73.52%4.46億 | 32.40%3.3億 | 36.29%3.63億 |
| 流動資產合計 | 6.68%29.52億 | 3.80%22.89億 | 5.07%27.16億 | 13.07%33.07億 | 1.39%27.68億 | -9.61%22.05億 | -22.85%25.85億 | -18.16%29.25億 | -15.81%27.3億 | -23.86%24.4億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 12.84%700.28萬 | 15.69%701.1萬 | 30.91%751.35萬 | 11.67%640.94萬 | 24.70%620.57萬 | 20.72%606.02萬 | --573.95萬 | --573.96萬 | --497.64萬 | --502萬 |
| 固定資產 | ---- | 0.50%10.01億 | ---- | 1.82%10.38億 | ---- | -5.60%9.96億 | ---- | 27.37%10.19億 | ---- | -40.48%10.55億 |
| 在建工程 | ---- | 21.49%11.02億 | ---- | 22.24%10.34億 | ---- | 11.98%9.07億 | ---- | -26.70%8.46億 | ---- | 250.92%8.1億 |
| 工程物資 | ---- | -61.29%2,772.61萬 | ---- | ---- | ---- | 201.90%7,161.99萬 | ---- | --4,365.16萬 | ---- | --2,372.27萬 |
| 無形資產 | -2.36%2.21億 | -2.28%2.22億 | -2.32%2.24億 | -2.28%2.25億 | -2.32%2.26億 | -2.33%2.27億 | 1.32%2.29億 | 1.28%2.3億 | 6.14%2.32億 | 1.21%2.33億 |
| 長期待攤費用 | 232.97%4,264.47萬 | 233.38%4,286.3萬 | -1.54%1,270.81萬 | -1.53%1,275.77萬 | -1.53%1,280.74萬 | -1.52%1,285.71萬 | -12.72%1,290.68萬 | -12.67%1,295.64萬 | -12.63%1,300.61萬 | -12.59%1,305.58萬 |
| 遞延所得稅資產 | 9.76%2.48億 | 8.62%2.39億 | 6.69%2.25億 | 9.61%2.27億 | 10.44%2.26億 | 15.03%2.2億 | 23.22%2.11億 | 25.04%2.07億 | 24.96%2.05億 | 31.00%1.91億 |
| 使用權資產 | 197.61%555.27萬 | 131.53%471.02萬 | -26.93%181.29萬 | -25.03%181.29萬 | -27.87%186.57萬 | -26.16%203.44萬 | 486.60%248.09萬 | 290.55%241.8萬 | 293.89%258.67萬 | 172.41%275.53萬 |
| 其他非流動資產 | 19.59%1.77億 | 14.19%1.78億 | 23.52%1.33億 | 21.38%1.31億 | 38.36%1.48億 | 47.85%1.56億 | 2,970.37%1.08億 | 2,970.29%1.08億 | 2,947.23%1.07億 | 2,570.54%1.06億 |
| 非流動資產合計 | 8.24%28.79億 | 8.68%28.25億 | 7.33%26.86億 | 8.11%26.76億 | 7.43%26.59億 | 6.55%25.99億 | 5.93%25.03億 | 4.59%24.75億 | 4.41%24.76億 | 1.66%24.39億 |
| 資產總計 | 7.44%58.31億 | 6.44%51.14億 | 6.18%54.03億 | 10.80%59.83億 | 4.26%54.27億 | -1.53%48.05億 | -10.95%50.88億 | -9.09%54億 | -7.27%52.05億 | -12.93%48.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.82%12.09億 | 11.90%11.79億 | -5.69%12.82億 | 4.62%18.93億 | -5.22%13.11億 | -26.88%10.54億 | -33.92%13.6億 | -23.36%18.1億 | -20.06%13.84億 | -25.64%14.41億 |
| 交易性金融負債 | ---- | --159.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 77.41%5.49億 | 38.18%3.76億 | 0.46%2.67億 | 3.22%2.91億 | -6.92%3.1億 | -26.67%2.72億 | -36.49%2.66億 | -24.86%2.82億 | -41.71%3.33億 | -8.29%3.71億 |
| -應付票據 | 202.39%8,618.21萬 | 154.05%5,467.72萬 | -96.85%156.66萬 | -80.09%1,622.42萬 | -80.54%2,850萬 | -79.39%2,152.23萬 | -76.11%4,979.89萬 | -51.80%8,148.23萬 | -37.32%1.46億 | -38.38%1.04億 |
| -應付帳款 | 64.74%4.63億 | 28.22%3.21億 | 22.88%2.66億 | 37.10%2.75億 | 50.95%2.81億 | -5.98%2.5億 | 2.81%2.16億 | -2.77%2億 | -44.75%1.86億 | 13.45%2.66億 |
| 合同負債 | ---- | -7.30%1,675.43萬 | -26.66%987.85萬 | -57.69%741萬 | -58.03%996.34萬 | 53.00%1,807.31萬 | -53.08%1,347.03萬 | -30.20%1,751.45萬 | -11.50%2,373.93萬 | -43.06%1,181.24萬 |
| 應付職工薪酬 | 35.15%635.62萬 | -18.83%3,135.57萬 | -62.32%608.4萬 | -0.16%475.65萬 | 2.30%470.3萬 | 5.69%3,863.19萬 | -43.88%1,614.64萬 | 4.59%476.39萬 | 14.21%459.71萬 | 60.25%3,655.18萬 |
| 應交稅費 | 4.27%294.57萬 | -45.65%1,429.63萬 | -70.86%924.51萬 | 3.41%645.74萬 | -86.99%282.51萬 | 65.73%2,630.45萬 | 74.17%3,172.83萬 | -60.24%624.43萬 | 136.60%2,171.77萬 | 19.29%1,587.16萬 |
| 其他應付款(含利息和股利) | 27.92%4,815.88萬 | -2.78%3,660.95萬 | -17.10%3,771.15萬 | -14.63%3,691.9萬 | 245.61%3,764.72萬 | 35.03%3,765.76萬 | 46.04%4,549.05萬 | 43.61%4,324.78萬 | -56.50%1,089.29萬 | 7.29%2,788.84萬 |
| -其他應付款 | ---- | -2.78%3,660.95萬 | ---- | -14.63%3,691.9萬 | ---- | 35.03%3,765.76萬 | ---- | 43.61%4,324.78萬 | ---- | 7.29%2,788.84萬 |
| 一年內到期的非流動負債 | 61.53%7.68億 | 44.31%5.41億 | 58.05%5.65億 | 63.56%6.36億 | 10.10%4.75億 | -17.35%3.75億 | -28.11%3.57億 | -17.90%3.89億 | -22.95%4.32億 | 3.47%4.53億 |
| 其他流動負債 | 54.26%199.8萬 | 0.37%178.04萬 | -26.66%128.42萬 | -57.69%96.33萬 | -58.03%129.52萬 | 106.15%177.38萬 | -53.08%175.11萬 | -30.20%227.69萬 | -11.50%308.61萬 | -52.16%86.05萬 |
| 流動負債合計 | 20.81%26.01億 | 20.58%21.98億 | 4.15%21.79億 | 12.61%28.76億 | -2.68%21.53億 | -22.71%18.23億 | -32.18%20.92億 | -22.33%25.54億 | -24.78%22.12億 | -18.03%23.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.05%11.86億 | -6.67%8.45億 | 22.45%11.31億 | 39.49%10.43億 | 41.43%11.85億 | 139.80%9.06億 | 105.14%9.24億 | 52.21%7.47億 | 78.32%8.38億 | -29.41%3.78億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -84.34%863.12萬 | ---- | -73.13%2,574.1萬 | ---- | -47.52%5,510.69萬 |
| 長期應付職工薪酬 | 0.00%296.95萬 | 0.00%296.95萬 | -49.88%317.74萬 | -52.48%296.95萬 | -51.78%296.95萬 | -51.06%296.95萬 | -55.52%634.01萬 | -55.71%624.91萬 | -95.53%615.81萬 | -56.10%606.7萬 |
| 長期遞延收益 | 25.13%3,510.01萬 | 25.16%3,630.63萬 | 19.33%3,581.03萬 | -13.22%2,694.52萬 | -12.59%2,805.19萬 | -12.45%2,900.86萬 | -12.17%3,000.92萬 | -12.00%3,105.13萬 | 2,574.45%3,209.34萬 | -11.68%3,313.54萬 |
| 租賃負債 | 178.87%394.32萬 | 131.39%363.62萬 | -46.06%111.27萬 | -39.38%128.41萬 | -31.45%141.4萬 | -21.71%157.15萬 | 4,938.82%206.28萬 | 7,519.51%211.85萬 | --206.28萬 | 841.61%200.72萬 |
| 非流動負債合計 | 0.83%12.28億 | -6.29%8.88億 | 20.15%11.77億 | 32.14%10.74億 | 32.52%12.18億 | 99.97%9.48億 | 71.72%9.79億 | 27.47%8.13億 | 39.29%9.19億 | -31.58%4.74億 |
| 負債合計 | 13.60%38.29億 | 11.39%30.86億 | 9.26%33.55億 | 17.33%39.5億 | 7.65%33.7億 | -2.18%27.71億 | -15.97%30.71億 | -14.24%33.67億 | -13.04%31.31億 | -20.66%28.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 |
| 資本公積 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 | 0.00%6.64億 |
| 盈餘公積 | 10.96%1.47億 | 10.96%1.47億 | 9.92%1.32億 | 9.92%1.32億 | 9.92%1.32億 | 9.92%1.32億 | 13.60%1.2億 | 13.60%1.2億 | 13.60%1.2億 | 13.60%1.2億 |
| 未分配利潤 | -14.05%4.44億 | -5.37%4.68億 | 1.73%5.02億 | -3.61%4.89億 | -6.14%5.16億 | -5.17%4.94億 | -8.79%4.94億 | 0.52%5.08億 | 8.57%5.5億 | -1.05%5.21億 |
| 其他綜合收益 | 76.12%105.9萬 | -17.93%20.62萬 | -7.29%20.38萬 | -2.16%23.56萬 | 159.77%60.13萬 | -6.88%25.12萬 | -82.40%21.98萬 | -7.68%24.08萬 | -80.68%23.15萬 | 8.10%26.98萬 |
| 專項儲備 | 53.73%844.07萬 | 102.36%1,097.41萬 | 793.81%1,007.86萬 | 167.66%849.05萬 | 132.62%549.08萬 | 41.24%542.3萬 | -70.54%112.76萬 | 102.40%317.21萬 | 825.26%236.04萬 | 72.67%383.95萬 |
| 歸屬母公司所有者權益合計 | -2.66%19.99億 | -0.32%20.25億 | 1.46%20.44億 | -0.05%20.3億 | -0.89%20.54億 | -0.66%20.32億 | -1.80%20.15億 | 0.92%20.31億 | 2.93%20.72億 | 0.52%20.45億 |
| 少數股東權益 | 11.25%283.52萬 | 23.16%284.74萬 | 49.67%309.42萬 | 34.96%297.18萬 | 38.97%254.85萬 | 24.78%231.2萬 | -70.19%206.73萬 | 17.43%220.2萬 | 405.84%183.39萬 | 416.11%185.29萬 |
| 所有者權益（或股東權益）合計 | -2.64%20.02億 | -0.30%20.28億 | 1.51%20.47億 | -0.02%20.33億 | -0.85%20.57億 | -0.64%20.34億 | -2.03%20.17億 | 0.94%20.33億 | 3.05%20.74億 | 0.64%20.47億 |
| 負債和所有者權益(或股東權益)總計 | 7.44%58.31億 | 6.44%51.14億 | 6.18%54.03億 | 10.80%59.83億 | 4.26%54.27億 | -1.53%48.05億 | -10.95%50.88億 | -9.09%54億 | -7.27%52.05億 | -12.93%48.79億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
