ST瑞贝卡
(600439)
| 流通市值：17.66亿 | | | 总市值：17.66亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,575,765.32 | 360,754,923.87 | 266,813,292.39 | 441,173,275.41 |
| 应收票据及应收账款 | 205,978,176.41 | 224,478,282.62 | 235,209,508.36 | 208,865,270.76 |
| 其中：应收票据 | 25,120,621.29 | 38,700,513.5 | 37,226,592.8 | 32,282,942.87 |
| 应收账款 | 180,857,555.12 | 185,777,769.12 | 197,982,915.56 | 176,582,327.89 |
| 预付款项 | 18,273,331.65 | 14,897,056.72 | 16,529,352.53 | 13,726,963.12 |
| 其他应收款合计 | 29,974,465.78 | 34,793,355.51 | 33,497,780.96 | 30,123,304.8 |
| 存货 | 2,753,748,824.47 | 2,837,229,883.76 | 2,895,613,549.87 | 2,951,665,634.37 |
| 其他流动资产 | 6,668,130.49 | 5,060,989.17 | 6,296,371.54 | 7,373,249.71 |
| 流动资产合计 | 3,370,218,694.12 | 3,477,214,491.65 | 3,453,959,855.65 | 3,652,927,698.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 28,102,678.75 | 26,538,690.68 | 31,314,545.2 | 31,047,793.13 |
| 固定资产 | 476,723,126.89 | 483,691,192.57 | 493,113,601.3 | 500,713,479.22 |
| 在建工程 | 780,075.33 | 503,969.14 | 412,226.02 | - |
| 使用权资产 | 13,002,495.13 | 13,627,735.62 | 13,136,114.82 | 14,107,790.69 |
| 无形资产 | 162,766,439.86 | 164,264,912.78 | 166,224,041.78 | 167,543,449.03 |
| 长期待摊费用 | 5,556,421.88 | 5,349,144.26 | 5,063,808.85 | 5,309,363.45 |
| 递延所得税资产 | 26,686,964.75 | 28,627,180.65 | 29,892,405.89 | 29,582,197.87 |
| 其他非流动资产 | 1,456,525.99 | 711,647.06 | 386,524.23 | 376,898.34 |
| 非流动资产合计 | 715,074,728.58 | 723,314,472.76 | 739,543,268.09 | 748,680,971.73 |
| 资产总计 | 4,085,293,422.7 | 4,200,528,964.41 | 4,193,503,123.74 | 4,401,608,669.9 |
| 流动负债: | | | | |
| 短期借款 | 1,296,070,978 | 1,324,669,508 | 1,139,936,501.49 | 1,471,458,001.48 |
| 应付票据及应付账款 | 108,120,861.58 | 94,234,736.4 | 104,100,068.01 | 115,019,284.27 |
| 应付账款 | 108,120,861.58 | 94,234,736.4 | 104,100,068.01 | 115,019,284.27 |
| 合同负债 | 18,940,783.92 | 13,409,518.67 | 13,707,389 | 15,612,781.99 |
| 应付职工薪酬 | 34,449,979.3 | 37,165,166.82 | 33,953,787.04 | 37,021,936.73 |
| 应交税费 | 11,665,363.2 | 10,430,813 | 12,400,521.52 | 13,959,479.21 |
| 其他应付款合计 | 45,853,303.81 | 51,770,281.67 | 23,017,502.15 | 28,031,196.82 |
| 一年内到期的非流动负债 | 144,600,000 | 144,800,000 | 159,600,000 | 159,600,000 |
| 其他流动负债 | 720,147 | 15,464,162.8 | 29,055,795.8 | 23,650,872 |
| 流动负债合计 | 1,660,421,416.81 | 1,691,944,187.36 | 1,515,771,565.01 | 1,864,353,552.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 145,000,000 | - |
| 租赁负债 | 10,236,117.89 | 10,651,123.51 | 10,771,628.73 | 11,429,198.83 |
| 递延所得税负债 | 241,770.73 | 241,770.73 | 241,770.73 | 241,770.73 |
| 非流动负债合计 | 10,477,888.62 | 10,892,894.24 | 156,013,399.46 | 11,670,969.56 |
| 负债合计 | 1,670,899,305.43 | 1,702,837,081.6 | 1,671,784,964.47 | 1,876,024,522.06 |
| 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 | -616,203,643.52 | -600,866,768.74 | -576,257,440.37 | -568,608,848.21 |
| 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 | 1,411,101,029.31 | 1,479,011,467.35 | 1,478,347,366.63 | 1,474,514,298.75 |
| 归属于母公司股东权益合计 | 2,410,728,862.21 | 2,493,976,175.03 | 2,517,921,402.68 | 2,521,736,926.96 |
| 少数股东权益 | 3,665,255.06 | 3,715,707.78 | 3,796,756.59 | 3,847,220.88 |
| 股东权益合计 | 2,414,394,117.27 | 2,497,691,882.81 | 2,521,718,159.27 | 2,525,584,147.84 |
| 负债和股东权益合计 | 4,085,293,422.7 | 4,200,528,964.41 | 4,193,503,123.74 | 4,401,608,669.9 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |