瑞贝卡
(600439)
| 流通市值：36.00亿 | | | 总市值：36.00亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 790,951,049.67 | 847,618,545.71 | 795,411,216.53 | 917,645,641.01 |
| 应收票据及应收账款 | 268,889,084.61 | 279,060,090.04 | 242,924,163.05 | 230,746,516 |
| 其中：应收票据 | 16,926,435.4 | 16,943,845.04 | 15,105,673.05 | 12,312,280 |
| 应收账款 | 251,962,649.21 | 262,116,245 | 227,818,490 | 218,434,236 |
| 预付款项 | 26,998,558.92 | 24,483,374.62 | 22,355,905.33 | 22,605,970.59 |
| 其他应收款合计 | 50,730,883.24 | 47,005,829.39 | 51,871,814.61 | 51,183,633.28 |
| 存货 | 3,186,945,769.76 | 3,184,505,378.79 | 3,179,758,601.71 | 3,205,169,792.71 |
| 其他流动资产 | 4,040,162.94 | 6,577,634.35 | 6,331,824.5 | 8,421,295.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,328,555,509.14 | 4,389,250,852.9 | 4,298,653,525.73 | 4,435,772,849.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,442,930.56 | 32,368,944 | 29,678,343.26 | 33,128,752.81 |
| 固定资产 | 516,989,871.16 | 525,116,189.67 | 532,611,729.73 | 535,798,088.79 |
| 在建工程 | 18,059,411.25 | 15,012,637.17 | 13,781,333.79 | 12,763,609.35 |
| 使用权资产 | 17,257,315.43 | 19,040,618.07 | 23,068,321.68 | 21,998,497.71 |
| 无形资产 | 174,051,337.81 | 175,683,659.81 | 177,109,356.4 | 178,549,682.6 |
| 商誉 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 |
| 长期待摊费用 | 3,371,960.14 | 3,273,018.36 | 3,023,344.85 | 3,895,137.71 |
| 递延所得税资产 | 42,964,629.79 | 43,073,440.21 | 43,108,919.6 | 42,862,595.44 |
| 其他非流动资产 | 3,918,169.99 | 2,488,169.99 | 4,278,594.47 | 8,858,320.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 826,919,685.32 | 831,920,736.47 | 842,524,002.97 | 853,718,744.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,155,475,194.46 | 5,221,171,589.37 | 5,141,177,528.7 | 5,289,491,593.08 |
| 流动负债: | | | | |
| 短期借款 | 1,689,552,645.82 | 1,727,912,734.51 | 1,632,171,593.9 | 1,561,437,056.92 |
| 应付票据及应付账款 | 49,467,471.27 | 47,736,657.21 | 53,890,959.21 | 53,961,458.89 |
| 应付账款 | 49,467,471.27 | 47,736,657.21 | 53,890,959.21 | 53,961,458.89 |
| 合同负债 | 13,610,769.31 | 13,980,488.41 | 10,842,158.79 | 13,622,653.68 |
| 应付职工薪酬 | 21,261,037.37 | 35,498,490.37 | 39,925,061.16 | 51,224,031.3 |
| 应交税费 | 7,612,809.93 | 7,808,905.54 | 8,004,616.37 | 8,256,585.42 |
| 其他应付款合计 | 21,601,576.08 | 31,043,565.37 | 16,091,257.44 | 21,879,753.41 |
| 其中:应付利息 | - | - | - | 3,725,446.18 |
| 应付股利 | - | 11,319,854.4 | - | - |
| 一年内到期的非流动负债 | 576,500,000 | 577,000,000 | 249,000,000 | 376,900,000 |
| 其他流动负债 | 3,427,787.5 | 9,430,374.1 | 7,024,637 | 8,852,280 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,383,034,097.28 | 2,450,411,215.51 | 2,016,950,283.87 | 2,096,133,819.62 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 348,600,000 | 419,200,000 |
| 租赁负债 | 13,766,861.49 | 14,811,806.74 | 17,240,678.93 | 16,069,745.56 |
| 长期应付款 | - | - | 62,778.12 | 62,778.12 |
| 递延所得税负债 | 1,105,765.17 | 1,105,765.17 | 1,105,765.17 | 1,105,765.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,872,626.66 | 35,917,571.91 | 367,009,222.22 | 436,438,288.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,417,906,723.94 | 2,486,328,787.42 | 2,383,959,506.09 | 2,532,572,108.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,131,985,440 | 1,131,985,440 | 1,131,985,440 | 1,131,985,440 |
| 资本公积 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 |
| 其他综合收益 | -566,487,587.89 | -567,440,614.76 | -553,639,511.85 | -548,739,614.37 |
| 盈余公积 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 |
| 未分配利润 | 1,683,987,793.72 | 1,682,164,751.64 | 1,690,717,201.04 | 1,685,353,502.58 |
| 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 | 2,733,331,682.25 | 2,730,555,613.3 | 2,752,909,165.61 | 2,752,445,364.63 |
| 少数股东权益 | 4,236,788.27 | 4,287,188.65 | 4,308,857 | 4,474,119.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,737,568,470.52 | 2,734,842,801.95 | 2,757,218,022.61 | 2,756,919,484.61 |
| 负债和股东权益合计 | 5,155,475,194.46 | 5,221,171,589.37 | 5,141,177,528.7 | 5,289,491,593.08 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |