兔宝宝
(002043)
| 流通市值：75.76亿 | | | 总市值：85.62亿 |
| 流通股本：7.36亿 | | | 总股本：8.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,486,898,262.26 | 2,323,366,372.25 | 1,575,058,924.3 | 1,672,625,562.89 |
| 应收票据及应收账款 | 704,077,537.31 | 712,838,022.56 | 942,046,342.54 | 972,356,122.88 |
| 其中：应收票据 | 736,000 | 3,356,018.79 | 8,707,010.75 | 8,173,541.77 |
| 应收账款 | 703,341,537.31 | 709,482,003.77 | 933,339,331.79 | 964,182,581.11 |
| 应收款项融资 | 5,449,642.31 | 8,822,618.67 | 2,627,167.35 | 3,168,491.97 |
| 预付款项 | 49,920,079.68 | 23,215,071.31 | 27,698,045.14 | 39,594,081.52 |
| 其他应收款合计 | 36,723,527.98 | 45,546,209.58 | 55,157,489.38 | 48,950,966.36 |
| 应收股利 | - | 546,909.75 | - | - |
| 存货 | 353,614,526.46 | 336,605,108.47 | 494,769,343.68 | 525,419,443.8 |
| 合同资产 | 25,188,284.36 | 25,992,963.74 | 36,118,036.26 | 41,004,451.39 |
| 其他流动资产 | 14,837,679.88 | 20,218,412.85 | 14,678,293.42 | 13,884,934.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,676,709,540.24 | 3,496,604,779.43 | 3,148,153,642.07 | 3,317,004,055.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,018,752.91 | 3,162,526.47 | 3,264,791.75 | 3,229,263.25 |
| 其他非流动金融资产 | 547,538,569.03 | 561,993,281.03 | 556,236,194.74 | 578,923,148.85 |
| 投资性房地产 | 39,107,175.85 | 41,093,676.68 | 51,418,832.62 | 53,282,731.78 |
| 固定资产 | 609,507,683.72 | 619,165,902.93 | 630,049,298.94 | 643,064,275.49 |
| 在建工程 | 83,851,957.12 | 74,060,086.14 | 59,503,088.46 | 46,489,698.2 |
| 使用权资产 | 29,522,566.92 | 31,987,748.38 | 29,837,693.44 | 31,783,492.71 |
| 无形资产 | 84,392,869.29 | 86,577,782.05 | 89,512,675.28 | 90,701,081.88 |
| 商誉 | 630,670,179.6 | 630,670,179.6 | 760,745,408.41 | 760,940,995.63 |
| 长期待摊费用 | 10,622,109.39 | 11,885,469.58 | 13,193,771.48 | 14,502,073.29 |
| 递延所得税资产 | 207,829,135.61 | 208,064,537.91 | 180,665,356.49 | 178,182,004.88 |
| 其他非流动资产 | 152,540,671.08 | 154,046,978.12 | 119,763,310.53 | 85,933,045.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,398,601,670.52 | 2,422,708,168.89 | 2,494,190,422.14 | 2,487,031,811.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,075,311,210.76 | 5,919,312,948.32 | 5,642,344,064.21 | 5,804,035,866.99 |
| 流动负债: | | | | |
| 短期借款 | 47,990,000 | 61,000,000 | 31,000,000 | 31,000,000 |
| 应付票据及应付账款 | 1,082,117,308.24 | 1,769,133,835.84 | 1,661,991,632.24 | 1,856,198,532.01 |
| 其中：应付票据 | 171,394,118 | 179,948,584.3 | 163,736,724.3 | 107,231,059 |
| 应付账款 | 910,723,190.24 | 1,589,185,251.54 | 1,498,254,907.94 | 1,748,967,473.01 |
| 合同负债 | 171,388,863.24 | 216,542,815.97 | 278,536,327.21 | 308,237,675.42 |
| 应付职工薪酬 | 51,335,914.38 | 83,594,179.13 | 66,672,203.52 | 55,836,552.2 |
| 应交税费 | 71,303,244.49 | 241,896,696.58 | 170,162,820.5 | 117,461,088.98 |
| 其他应付款合计 | 298,501,213.39 | 290,701,190.63 | 281,265,085.49 | 277,433,841.3 |
| 应付股利 | - | 15,260,400 | - | 12,886,560 |
| 一年内到期的非流动负债 | 8,524,710.46 | 8,451,316.15 | 4,686,451.27 | 4,230,717.63 |
| 其他流动负债 | 21,069,203.1 | 28,279,186.64 | 24,866,163.97 | 26,978,644.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,752,230,457.3 | 2,699,599,220.94 | 2,519,180,684.2 | 2,677,377,052.34 |
| 非流动负债: | | | | |
| 租赁负债 | 20,180,548.89 | 20,387,281.76 | 23,278,706.88 | 23,175,728.7 |
| 长期应付款 | 9,606,512.33 | 9,589,558.04 | 9,572,603.75 | 9,555,649.46 |
| 预计负债 | 275,018.81 | 275,018.81 | 0 | 1,380,661 |
| 递延收益 | 23,925,582.19 | 22,845,883.06 | 19,892,743.9 | 21,079,566.02 |
| 递延所得税负债 | 4,787,012.05 | 4,897,187.22 | 7,472,286.33 | 7,904,072.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,774,674.27 | 57,994,928.89 | 60,216,340.86 | 63,095,677.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,811,005,131.57 | 2,757,594,149.83 | 2,579,397,025.06 | 2,740,472,730.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,058,923 | 832,058,923 | 832,058,923 | 832,058,923 |
| 资本公积 | 611,452,127.31 | 610,260,714.88 | 623,102,727.56 | 617,823,541.33 |
| 减:库存股 | 150,819,542.53 | 150,819,542.53 | 155,846,042.53 | 155,846,042.53 |
| 其他综合收益 | 4,993,841.63 | 4,937,805.2 | 1,487,041.86 | 3,185,041.09 |
| 盈余公积 | 208,070,421.98 | 208,070,421.98 | 179,084,894.01 | 179,084,894.01 |
| 未分配利润 | 1,646,469,971.66 | 1,545,326,551.93 | 1,471,777,052.09 | 1,462,916,357.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,152,225,743.05 | 3,049,834,874.46 | 2,951,664,595.99 | 2,939,222,714.03 |
| 少数股东权益 | 112,080,336.14 | 111,883,924.03 | 111,282,443.16 | 124,340,422.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,264,306,079.19 | 3,161,718,798.49 | 3,062,947,039.15 | 3,063,563,136.66 |
| 负债和股东权益合计 | 5,075,311,210.76 | 5,919,312,948.32 | 5,642,344,064.21 | 5,804,035,866.99 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |