兔宝宝
(002043)
| 流通市值：91.49亿 | | | 总市值：94.18亿 |
| 流通股本：8.06亿 | | | 总股本：8.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,243,836,873.51 | 1,931,444,121.84 | 2,262,337,541.49 | 2,083,276,279.28 |
| 交易性金融资产 | 301,468,950.57 | 101,867,077.36 | 311,976,905.44 | 110,204,683.33 |
| 应收票据及应收账款 | 425,910,999.05 | 426,921,316.13 | 408,706,074.07 | 595,889,087.36 |
| 其中：应收票据 | - | 2,850,000 | 7,546,220.59 | 0 |
| 应收账款 | 425,910,999.05 | 424,071,316.13 | 401,159,853.48 | 595,889,087.36 |
| 应收款项融资 | 7,956,105.08 | 6,202,504.73 | 3,844,430.73 | 6,326,826.71 |
| 预付款项 | 43,966,707.29 | 44,657,184.3 | 27,220,277.52 | 35,472,971.89 |
| 其他应收款合计 | 56,608,028.15 | 64,490,308.45 | 70,214,740.01 | 57,863,302.9 |
| 存货 | 317,520,001.09 | 322,476,884.68 | 318,494,742.59 | 389,931,634.79 |
| 合同资产 | 12,237,005.47 | 13,962,550.9 | 16,143,474.71 | 18,790,509.01 |
| 其他流动资产 | 25,769,797.49 | 31,562,912.49 | 31,787,354.05 | 9,216,116.53 |
| 流动资产合计 | 3,435,274,467.7 | 2,943,584,860.88 | 3,450,725,540.61 | 3,306,971,411.8 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,157,769 | 2,761,853.02 |
| 其他非流动金融资产 | 788,209,770.56 | 878,096,923.61 | 836,362,404.57 | 814,389,331.81 |
| 投资性房地产 | 45,339,130.81 | 45,906,802.79 | 46,210,820.6 | 37,434,806.52 |
| 固定资产 | 709,129,500.98 | 724,981,052.92 | 734,756,622.95 | 591,530,451.09 |
| 在建工程 | 18,432,753.97 | 24,784,361.33 | 18,163,884.85 | 166,921,925.88 |
| 使用权资产 | 29,676,226.27 | 33,660,269.59 | 27,618,964.41 | 27,350,713.4 |
| 无形资产 | 72,422,011.58 | 79,496,191.58 | 82,119,708.32 | 82,201,808.76 |
| 商誉 | 511,985,880.26 | 511,985,880.26 | 511,985,880.26 | 530,482,440.4 |
| 长期待摊费用 | 7,983,619.77 | 5,759,071.18 | 6,973,003.56 | 8,181,413.41 |
| 递延所得税资产 | 198,190,480.81 | 201,304,268.27 | 211,245,633.29 | 207,089,213.45 |
| 其他非流动资产 | 153,769,481.62 | 172,391,538.58 | 171,886,602.9 | 152,769,609.76 |
| 非流动资产合计 | 2,535,138,856.63 | 2,678,366,360.11 | 2,649,481,294.71 | 2,621,113,567.5 |
| 资产总计 | 5,970,413,324.33 | 5,621,951,220.99 | 6,100,206,835.32 | 5,928,084,979.3 |
| 流动负债: | | | | |
| 短期借款 | - | 12,800,000 | 17,546,220.59 | 0 |
| 应付票据及应付账款 | 1,731,168,433.31 | 1,247,264,543.07 | 1,762,182,268.38 | 1,711,824,651.26 |
| 其中：应付票据 | 31,690,900 | 51,830,653 | 77,068,108 | 79,780,828 |
| 应付账款 | 1,699,477,533.31 | 1,195,433,890.07 | 1,685,114,160.38 | 1,632,043,823.26 |
| 合同负债 | 265,348,925.67 | 262,413,199.71 | 210,878,971.43 | 272,555,068.29 |
| 应付职工薪酬 | 47,998,097.41 | 33,852,505.44 | 88,196,028.57 | 71,392,941.29 |
| 应交税费 | 137,564,627.61 | 81,326,572.12 | 228,275,775.66 | 181,689,288.1 |
| 其他应付款合计 | 277,705,341.59 | 281,207,592.49 | 260,698,642.65 | 249,381,659.58 |
| 一年内到期的非流动负债 | 7,497,174.95 | 6,075,178.9 | 6,435,413.04 | 6,340,043.1 |
| 其他流动负债 | 26,321,914.28 | 25,018,720.12 | 22,000,311.9 | 30,193,078.37 |
| 流动负债合计 | 2,493,604,514.82 | 1,949,958,311.85 | 2,596,213,632.22 | 2,523,376,729.99 |
| 非流动负债: | | | | |
| 租赁负债 | 13,781,990.36 | 28,223,224.66 | 19,880,999.99 | 20,275,737.18 |
| 长期应付款 | 9,691,283.78 | 9,674,329.49 | 9,657,375.2 | 9,640,420.91 |
| 预计负债 | - | 168,505 | 168,505 | 1,982,456.82 |
| 递延收益 | 18,224,434.84 | 17,656,151.56 | 18,708,558.27 | 29,523,221.18 |
| 递延所得税负债 | 39,858,721.42 | 69,244,212.9 | 60,505,548.94 | 25,236,734.89 |
| 非流动负债合计 | 81,556,430.4 | 124,966,423.61 | 108,920,987.4 | 86,658,570.98 |
| 负债合计 | 2,575,160,945.22 | 2,074,924,735.46 | 2,705,134,619.62 | 2,610,035,300.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,754,480 | 829,754,480 | 829,754,480 | 829,754,480 |
| 资本公积 | 598,190,673.26 | 598,190,673.26 | 598,190,673.26 | 591,871,486.76 |
| 减:库存股 | 100,000,772.53 | 100,000,772.53 | 100,000,772.53 | 110,053,772.53 |
| 其他综合收益 | -1,290,328.85 | 619,179.07 | 2,309,503.64 | 3,557,155.85 |
| 盈余公积 | 236,011,680.21 | 236,011,680.21 | 236,011,680.21 | 208,070,421.98 |
| 未分配利润 | 1,727,305,968.76 | 1,883,595,813 | 1,735,562,930.19 | 1,690,504,554.43 |
| 归属于母公司股东权益合计 | 3,289,971,700.85 | 3,448,171,053.01 | 3,301,828,494.77 | 3,213,704,326.49 |
| 少数股东权益 | 105,280,678.26 | 98,855,432.52 | 93,243,720.93 | 104,345,351.84 |
| 股东权益合计 | 3,395,252,379.11 | 3,547,026,485.53 | 3,395,072,215.7 | 3,318,049,678.33 |
| 负债和股东权益合计 | 5,970,413,324.33 | 5,621,951,220.99 | 6,100,206,835.32 | 5,928,084,979.3 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |