瑞贝卡
(600439)
| 流通市值：29.66亿 | | | 总市值：29.66亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,813,292.39 | 441,173,275.41 | 396,196,766.8 | 415,803,826.33 |
| 应收票据及应收账款 | 235,209,508.36 | 208,865,270.76 | 209,423,777.53 | 230,145,911.31 |
| 其中：应收票据 | 37,226,592.8 | 32,282,942.87 | 15,436,321.62 | 32,976,494.61 |
| 应收账款 | 197,982,915.56 | 176,582,327.89 | 193,987,455.91 | 197,169,416.7 |
| 预付款项 | 16,529,352.53 | 13,726,963.12 | 28,617,647.38 | 37,773,142.16 |
| 其他应收款合计 | 33,497,780.96 | 30,123,304.8 | 30,718,269.34 | 31,423,279.71 |
| 存货 | 2,895,613,549.87 | 2,951,665,634.37 | 3,105,288,261.37 | 3,130,953,203.32 |
| 其他流动资产 | 6,296,371.54 | 7,373,249.71 | 6,706,938.51 | 6,622,325.56 |
| 流动资产合计 | 3,453,959,855.65 | 3,652,927,698.17 | 3,776,951,660.93 | 3,852,721,688.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,314,545.2 | 31,047,793.13 | 33,874,026.08 | 37,816,493.86 |
| 固定资产 | 493,113,601.3 | 500,713,479.22 | 492,847,938.91 | 500,183,880.77 |
| 在建工程 | 412,226.02 | - | 19,248,094.01 | 19,248,094.01 |
| 使用权资产 | 13,136,114.82 | 14,107,790.69 | 15,088,260.19 | 14,307,752.77 |
| 无形资产 | 166,224,041.78 | 167,543,449.03 | 164,926,059.04 | 166,323,269.09 |
| 长期待摊费用 | 5,063,808.85 | 5,309,363.45 | 4,348,723.35 | 4,195,008.82 |
| 递延所得税资产 | 29,892,405.89 | 29,582,197.87 | 33,806,001.33 | 32,986,788.88 |
| 其他非流动资产 | 386,524.23 | 376,898.34 | 4,693,608.99 | 3,674,241.99 |
| 非流动资产合计 | 739,543,268.09 | 748,680,971.73 | 768,832,711.9 | 778,735,530.19 |
| 资产总计 | 4,193,503,123.74 | 4,401,608,669.9 | 4,545,784,372.83 | 4,631,457,218.58 |
| 流动负债: | | | | |
| 短期借款 | 1,139,936,501.49 | 1,471,458,001.48 | 1,523,547,076.45 | 1,570,478,017.45 |
| 应付票据及应付账款 | 104,100,068.01 | 115,019,284.27 | 83,414,411.22 | 70,010,810.22 |
| 应付账款 | 104,100,068.01 | 115,019,284.27 | 83,414,411.22 | 70,010,810.22 |
| 合同负债 | 13,707,389 | 15,612,781.99 | 10,442,578.61 | 12,888,192.88 |
| 应付职工薪酬 | 33,953,787.04 | 37,021,936.73 | 23,984,649.73 | 37,286,258.82 |
| 应交税费 | 12,400,521.52 | 13,959,479.21 | 10,739,851.71 | 10,306,433.4 |
| 其他应付款合计 | 23,017,502.15 | 28,031,196.82 | 69,627,466.97 | 82,715,889.64 |
| 一年内到期的非流动负债 | 159,600,000 | 159,600,000 | 167,300,000 | 186,300,000 |
| 其他流动负债 | 29,055,795.8 | 23,650,872 | 4,382,732.03 | 13,761,736.38 |
| 流动负债合计 | 1,515,771,565.01 | 1,864,353,552.5 | 1,893,438,766.72 | 1,983,747,338.79 |
| 非流动负债: | | | | |
| 长期借款 | 145,000,000 | - | - | - |
| 租赁负债 | 10,771,628.73 | 11,429,198.83 | 12,799,682.52 | 11,554,446.87 |
| 递延所得税负债 | 241,770.73 | 241,770.73 | 855,217.22 | 855,217.22 |
| 非流动负债合计 | 156,013,399.46 | 11,670,969.56 | 13,654,899.74 | 12,409,664.09 |
| 负债合计 | 1,671,784,964.47 | 1,876,024,522.06 | 1,907,093,666.46 | 1,996,157,002.88 |
| 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 | -576,257,440.37 | -568,608,848.21 | -549,302,750.88 | -550,353,984.84 |
| 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 | 1,478,347,366.63 | 1,474,514,298.75 | 1,568,122,179.99 | 1,565,790,358.08 |
| 归属于母公司股东权益合计 | 2,517,921,402.68 | 2,521,736,926.96 | 2,634,650,905.53 | 2,631,267,849.66 |
| 少数股东权益 | 3,796,756.59 | 3,847,220.88 | 4,039,800.84 | 4,032,366.04 |
| 股东权益合计 | 2,521,718,159.27 | 2,525,584,147.84 | 2,638,690,706.37 | 2,635,300,215.7 |
| 负债和股东权益合计 | 4,193,503,123.74 | 4,401,608,669.9 | 4,545,784,372.83 | 4,631,457,218.58 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |