滬深市場個股詳情
002165 紅寶麗
- 3.92
- +0.03+0.77%
交易中 11/05 09:42 (北京)
28.82億總市值71.27市盈率TTM
3.92最高價3.87最低價2.29萬手成交量3.88今開3.89昨收893.68萬成交額0.32%換手率75.38市盈率(靜)7.35億總股本4.5252周最高1.43市淨率28.52億流通值2.3552周最低4.28漲停價7.28億流通股12.99歷史最高3.50跌停價1.29%振幅0.71歷史最低0.10股息TTM3.90平均價6972.00手內盤2.55%股息率TTM100股每手1.56萬手外盤
紅寶麗關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -48.64%8.01億 | -41.90%12.17億 | -26.32%12億 | -55.83%7.44億 | 13.10%15.59億 | 44.44%20.94億 | -1.34%16.28億 | 65.68%16.84億 | 16.97%13.78億 | 152.47%14.5億 |
| 交易性金融資產 | 195.91%1.51億 | 97.63%1.01億 | ---- | -59.75%8,080.67萬 | --5,108.46萬 | --5,096.96萬 | 15,401.71%1.45億 | 59,572.68%2.01億 | ---- | ---- |
| 應收票據及應收賬款 | 51.11%6.24億 | 60.68%6.52億 | 88.12%6.55億 | 154.37%6.98億 | 30.92%4.13億 | 15.36%4.06億 | -6.12%3.48億 | -37.42%2.74億 | -30.63%3.15億 | -23.20%3.52億 |
| -應收票據 | --4,756.63萬 | --7,153.21萬 | --1.07億 | --1.63億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 39.59%5.76億 | 43.05%5.8億 | 57.51%5.49億 | 95.00%5.35億 | 30.92%4.13億 | 15.36%4.06億 | -6.12%3.48億 | -37.42%2.74億 | -30.63%3.15億 | -23.20%3.52億 |
| 其他應收款(含利息和股利) | -12.63%2,681.29萬 | 6.17%2,976.95萬 | -18.44%1,775.7萬 | -7.32%1,664.29萬 | -25.89%3,069.04萬 | -10.92%2,804.06萬 | -23.12%2,177.19萬 | -33.89%1,795.75萬 | -36.08%4,141.27萬 | -13.90%3,147.86萬 |
| -其他應收款 | ---- | 6.17%2,976.95萬 | ---- | ---- | ---- | -10.92%2,804.06萬 | ---- | -33.89%1,795.75萬 | ---- | -13.90%3,147.86萬 |
| 預付款項 | -42.48%6,162.42萬 | -45.26%3,462.3萬 | -32.91%3,237.73萬 | 7.30%2,703.96萬 | 25.71%1.07億 | -24.89%6,324.97萬 | -20.52%4,826.16萬 | -65.74%2,520萬 | -49.77%8,522.77萬 | -22.86%8,421.21萬 |
| 存貨 | -1.22%3.5億 | 3.01%3.54億 | -11.05%3.27億 | -22.64%2.73億 | 13.25%3.54億 | -0.78%3.44億 | -21.31%3.68億 | -30.72%3.52億 | -22.99%3.13億 | -16.92%3.46億 |
| 應收款項融資 | -72.52%1.18億 | -72.57%9,065.33萬 | -61.39%1.67億 | -37.84%2.38億 | -6.10%4.28億 | -29.24%3.3億 | -24.83%4.33億 | -27.63%3.83億 | -20.20%4.56億 | -38.25%4.67億 |
| 其他流動資產 | 11.30%4.53億 | 73.52%4.46億 | 32.40%3.3億 | 36.29%3.63億 | -27.36%4.07億 | -63.24%2.57億 | -37.42%2.49億 | -33.79%2.66億 | 334.88%5.61億 | 411.50%6.99億 |
| 流動資產合計 | -22.85%25.85億 | -18.16%29.25億 | -15.81%27.3億 | -23.86%24.4億 | 6.36%33.51億 | 4.18%35.73億 | -8.76%32.42億 | 6.95%32.04億 | 4.17%31.5億 | 37.87%34.3億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --573.95萬 | --573.96萬 | --497.64萬 | --502萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 27.37%10.19億 | ---- | ---- | ---- | -56.32%8億 | ---- | -6.39%17.73億 | ---- | 30.28%18.32億 |
| 在建工程 | ---- | -26.70%8.46億 | ---- | ---- | ---- | 379.74%11.54億 | ---- | 8.96%2.31億 | ---- | -24.93%2.41億 |
| 工程物資 | ---- | --4,365.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 1.32%2.29億 | 1.28%2.3億 | 6.14%2.32億 | 1.21%2.33億 | 2.24%2.26億 | 2.23%2.27億 | -0.78%2.18億 | 4.01%2.3億 | -0.77%2.21億 | -0.75%2.22億 |
| 長期待攤費用 | -12.72%1,290.68萬 | -12.67%1,295.64萬 | -12.63%1,300.61萬 | -12.59%1,305.58萬 | -1.33%1,478.71萬 | -1.32%1,483.67萬 | 2.67%1,488.64萬 | -6.43%1,493.61萬 | --1,498.57萬 | --1,503.54萬 |
| 遞延所得稅資產 | 23.22%2.11億 | 25.04%2.07億 | 24.96%2.05億 | 31.00%1.91億 | 62.71%1.71億 | 71.35%1.66億 | 108.13%1.64億 | 148.41%1.46億 | 144.17%1.05億 | 148.47%9,667.19萬 |
| 使用權資產 | 486.60%248.09萬 | 290.55%241.8萬 | 293.89%258.67萬 | 172.41%275.53萬 | -64.98%42.29萬 | -55.90%61.91萬 | -61.27%65.67萬 | -43.69%101.15萬 | -99.72%120.77萬 | -99.68%140.39萬 |
| 其他非流動資產 | 2,970.37%1.08億 | 2,970.29%1.08億 | 2,947.23%1.07億 | 2,570.54%1.06億 | -88.01%350.8萬 | -88.01%350.8萬 | -91.77%350.8萬 | -90.80%395.8萬 | --2,925.04萬 | --2,925.04萬 |
| 非流動資產合計 | 5.93%25.03億 | 4.59%24.75億 | 4.41%24.76億 | 1.66%24.39億 | -2.81%23.63億 | -2.90%23.66億 | -4.18%23.71億 | -1.92%23.99億 | 2.02%24.31億 | 0.47%24.37億 |
| 資產總計 | -10.95%50.88億 | -9.09%54億 | -7.27%52.05億 | -12.93%48.79億 | 2.37%57.13億 | 1.24%59.4億 | -6.88%56.13億 | 2.96%56.04億 | 3.22%55.81億 | 19.41%58.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.92%13.6億 | -23.36%18.1億 | -20.06%13.84億 | -25.64%14.41億 | 16.48%20.58億 | 23.27%23.61億 | -1.03%17.31億 | 66.42%19.38億 | 54.23%17.67億 | 41.68%19.15億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,009.96萬 | --1,174.57萬 | --1,501.66萬 | --351.81萬 |
| 應付票據及應付帳款 | -36.49%2.66億 | -24.86%2.82億 | -41.71%3.33億 | -8.29%3.71億 | -15.15%4.19億 | -37.22%3.75億 | -32.21%5.71億 | -54.63%4.04億 | -30.05%4.93億 | -12.97%5.98億 |
| -應付票據 | -76.11%4,979.89萬 | -51.80%8,148.23萬 | -37.32%1.46億 | -38.38%1.04億 | -19.41%2.08億 | -49.83%1.69億 | -52.73%2.34億 | -64.96%1.69億 | -35.13%2.59億 | 3.68%3.37億 |
| -應付帳款 | 2.81%2.16億 | -2.77%2億 | -44.75%1.86億 | 13.45%2.66億 | -10.46%2.1億 | -20.93%2.06億 | -3.04%3.37億 | -42.33%2.35億 | -23.44%2.35億 | -27.94%2.61億 |
| 合同負債 | -53.08%1,347.03萬 | -30.20%1,751.45萬 | -11.50%2,373.93萬 | -43.06%1,181.24萬 | 44.32%2,870.98萬 | 13.40%2,509.17萬 | 5.83%2,682.29萬 | -11.39%2,074.65萬 | -51.29%1,989.3萬 | 10.49%2,212.58萬 |
| 應付職工薪酬 | -43.88%1,614.64萬 | 4.59%476.39萬 | 14.21%459.71萬 | 60.25%3,655.18萬 | 444.79%2,877.29萬 | 41.77%455.48萬 | -40.68%402.49萬 | -11.56%2,280.92萬 | -59.33%528.15萬 | -69.91%321.27萬 |
| 應交稅費 | 74.17%3,172.83萬 | -60.24%624.43萬 | 136.60%2,171.77萬 | 19.29%1,587.16萬 | 65.75%1,821.65萬 | -33.10%1,570.48萬 | 22.91%917.9萬 | -24.00%1,330.51萬 | -19.56%1,099.04萬 | 210.89%2,347.57萬 |
| 其他應付款(含利息和股利) | 46.04%4,549.05萬 | 43.61%4,324.78萬 | -56.50%1,089.29萬 | 7.29%2,788.84萬 | 135.65%3,114.85萬 | 198.72%3,011.46萬 | 149.74%2,504.35萬 | 305.61%2,599.28萬 | 24.01%1,321.81萬 | -22.50%1,008.14萬 |
| -其他應付款 | ---- | 43.61%4,324.78萬 | ---- | ---- | ---- | 198.72%3,011.46萬 | ---- | 305.61%2,599.28萬 | ---- | -22.50%1,008.14萬 |
| 一年內到期的非流動負債 | -28.11%3.57億 | -17.90%3.89億 | -22.95%4.32億 | 3.47%4.53億 | 15.71%4.97億 | 13.71%4.73億 | -7.84%5.6億 | -21.43%4.38億 | -24.59%4.3億 | -15.86%4.16億 |
| 其他流動負債 | -53.08%175.11萬 | -30.20%227.69萬 | -11.50%308.61萬 | -52.16%86.05萬 | 44.32%373.23萬 | 13.40%326.19萬 | 5.83%348.7萬 | -12.28%179.85萬 | -51.29%258.61萬 | 10.49%287.64萬 |
| 流動負債合計 | -32.18%20.92億 | -22.33%25.54億 | -24.78%22.12億 | -18.03%23.58億 | 11.88%30.84億 | 9.81%32.88億 | -9.57%29.41億 | 7.03%28.77億 | 10.09%27.57億 | 15.75%29.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 105.14%9.24億 | 52.21%7.47億 | 78.32%8.38億 | -29.41%3.78億 | -12.01%4.5億 | -11.65%4.91億 | -11.92%4.7億 | 16.99%5.35億 | 0.79%5.12億 | 24.98%5.56億 |
| 長期應付款 | ---- | -73.13%2,574.1萬 | ---- | ---- | ---- | -35.93%9,579.77萬 | ---- | -0.56%1.05億 | ---- | --1.5億 |
| 長期應付職工薪酬 | -55.52%634.01萬 | -55.71%624.91萬 | -95.53%615.81萬 | -56.10%606.7萬 | -5.53%1,425.48萬 | -5.50%1,410.98萬 | 841.41%1.38億 | -5.43%1,381.97萬 | -1.11%1,508.95萬 | -0.98%1,493.06萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --120萬 | --120萬 | --1,396.47萬 | --120萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,647.63萬 | ---- | ---- | ---- |
| 長期遞延收益 | -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 | -11.66%3,416.71萬 | -11.30%3,528.42萬 | -97.06%120萬 | -3.77%3,751.84萬 | -2.93%3,867.74萬 | -2.85%3,978.05萬 |
| 租賃負債 | 4,938.82%206.28萬 | 7,519.51%211.85萬 | --206.28萬 | 841.61%200.72萬 | -91.75%4.09萬 | -94.11%2.78萬 | ---- | -76.30%21.32萬 | --49.6萬 | -99.63%47.23萬 |
| 非流動負債合計 | 71.72%9.79億 | 27.47%8.13億 | 39.29%9.19億 | -31.58%4.74億 | -19.72%5.7億 | -16.17%6.37億 | -1.49%6.6億 | 12.21%6.93億 | 2.32%7.1億 | 21.33%7.6億 |
| 負債合計 | -15.97%30.71億 | -14.24%33.67億 | -13.04%31.31億 | -20.66%28.32億 | 5.40%36.54億 | 4.55%39.26億 | -8.19%36億 | 7.99%35.7億 | 8.41%34.67億 | 16.83%37.55億 |
| 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 | 22.13%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 | 122.72%6.64億 |
| 盈餘公積 | 13.60%1.2億 | 13.60%1.2億 | 13.60%1.2億 | 13.60%1.2億 | 3.37%1.06億 | 3.37%1.06億 | 3.37%1.06億 | 3.37%1.06億 | 5.12%1.02億 | 5.12%1.02億 |
| 未分配利潤 | -8.79%4.94億 | 0.52%5.08億 | 8.57%5.5億 | -1.05%5.21億 | -10.57%5.41億 | -16.46%5.05億 | -15.54%5.07億 | -16.46%5.27億 | -14.40%6.05億 | -13.21%6.05億 |
| 其他綜合收益 | -82.40%21.98萬 | -7.68%24.08萬 | -80.68%23.15萬 | 8.10%26.98萬 | -26.85%124.92萬 | -84.79%26.08萬 | 276.57%119.8萬 | -19.03%24.96萬 | 197.94%170.77萬 | 257.07%171.41萬 |
| 專項儲備 | -70.54%112.76萬 | 102.40%317.21萬 | 825.26%236.04萬 | 72.67%383.95萬 | 332.76%382.8萬 | --156.72萬 | --25.51萬 | --222.36萬 | --88.46萬 | ---- |
| 歸屬母公司所有者權益合計 | -1.80%20.15億 | 0.92%20.31億 | 2.93%20.72億 | 0.52%20.45億 | -2.75%20.52億 | -4.55%20.12億 | -4.22%20.14億 | -4.60%20.35億 | -4.20%21.1億 | 24.51%21.08億 |
| 少數股東權益 | -70.19%206.73萬 | 17.43%220.2萬 | 405.84%183.39萬 | 416.11%185.29萬 | 67.59%693.61萬 | -54.79%187.52萬 | -114.34%-59.96萬 | -113.88%-58.61萬 | -35.10%413.88萬 | -35.95%414.77萬 |
| 所有者權益（或股東權益）合計 | -2.03%20.17億 | 0.94%20.33億 | 3.05%20.74億 | 0.64%20.47億 | -2.61%20.59億 | -4.65%20.14億 | -4.43%20.13億 | -4.82%20.34億 | -4.29%21.14億 | 24.28%21.12億 |
| 負債和所有者權益(或股東權益)總計 | -10.95%50.88億 | -9.09%54億 | -7.27%52.05億 | -12.93%48.79億 | 2.37%57.13億 | 1.24%59.4億 | -6.88%56.13億 | 2.96%56.04億 | 3.22%55.81億 | 19.41%58.67億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據