瑞贝卡
(600439)
| 流通市值：33.28亿 | | | 总市值：33.28亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,196,766.8 | 415,803,826.33 | 658,644,882.51 | 719,047,202.97 |
| 应收票据及应收账款 | 209,423,777.53 | 230,145,911.31 | 268,801,092.47 | 228,631,120.22 |
| 其中：应收票据 | 15,436,321.62 | 32,976,494.61 | 34,445,128.29 | 25,216,597.91 |
| 应收账款 | 193,987,455.91 | 197,169,416.7 | 234,355,964.18 | 203,414,522.31 |
| 预付款项 | 28,617,647.38 | 37,773,142.16 | 37,552,035.32 | 30,450,943.98 |
| 其他应收款合计 | 30,718,269.34 | 31,423,279.71 | 30,215,080.83 | 28,618,056.84 |
| 存货 | 3,105,288,261.37 | 3,130,953,203.32 | 3,125,693,704.77 | 3,181,884,168.5 |
| 其他流动资产 | 6,706,938.51 | 6,622,325.56 | 6,253,373.36 | 8,139,866.63 |
| 流动资产合计 | 3,776,951,660.93 | 3,852,721,688.39 | 4,127,160,169.26 | 4,196,771,359.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 33,874,026.08 | 37,816,493.86 | 32,225,400.19 | 30,316,400.63 |
| 固定资产 | 492,847,938.91 | 500,183,880.77 | 504,718,622.08 | 514,319,372.21 |
| 在建工程 | 19,248,094.01 | 19,248,094.01 | 21,747,460.19 | 18,653,359.7 |
| 使用权资产 | 15,088,260.19 | 14,307,752.77 | 11,896,740.12 | 15,954,016.17 |
| 无形资产 | 164,926,059.04 | 166,323,269.09 | 167,816,172.38 | 169,276,281.31 |
| 长期待摊费用 | 4,348,723.35 | 4,195,008.82 | 5,615,388.9 | 4,738,679.41 |
| 递延所得税资产 | 33,806,001.33 | 32,986,788.88 | 34,359,578.05 | 36,548,324.18 |
| 其他非流动资产 | 4,693,608.99 | 3,674,241.99 | 3,580,439.37 | 2,515,471.88 |
| 非流动资产合计 | 768,832,711.9 | 778,735,530.19 | 781,959,801.28 | 792,321,905.49 |
| 资产总计 | 4,545,784,372.83 | 4,631,457,218.58 | 4,909,119,970.54 | 4,989,093,264.63 |
| 流动负债: | | | | |
| 短期借款 | 1,523,547,076.45 | 1,570,478,017.45 | 1,565,446,940.48 | 1,619,746,355.63 |
| 应付票据及应付账款 | 83,414,411.22 | 70,010,810.22 | 66,734,000.13 | 89,940,074.37 |
| 应付账款 | 83,414,411.22 | 70,010,810.22 | 66,734,000.13 | 89,940,074.37 |
| 合同负债 | 10,442,578.61 | 12,888,192.88 | 20,644,333.69 | 22,648,871.37 |
| 应付职工薪酬 | 23,984,649.73 | 37,286,258.82 | 36,349,211.77 | 38,027,877.72 |
| 应交税费 | 10,739,851.71 | 10,306,433.4 | 19,225,840.24 | 11,312,115.37 |
| 其他应付款合计 | 69,627,466.97 | 82,715,889.64 | 36,453,913.2 | 37,849,791.13 |
| 一年内到期的非流动负债 | 167,300,000 | 186,300,000 | 419,000,000 | 438,300,000 |
| 其他流动负债 | 4,382,732.03 | 13,761,736.38 | 12,855,744.4 | 14,639,388.4 |
| 流动负债合计 | 1,893,438,766.72 | 1,983,747,338.79 | 2,176,709,983.91 | 2,272,464,473.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 75,000,000 | 75,000,000 |
| 租赁负债 | 12,799,682.52 | 11,554,446.87 | 11,958,567.78 | 14,069,194.88 |
| 递延所得税负债 | 855,217.22 | 855,217.22 | 855,217.22 | 855,217.22 |
| 非流动负债合计 | 13,654,899.74 | 12,409,664.09 | 87,813,785 | 89,924,412.1 |
| 负债合计 | 1,907,093,666.46 | 1,996,157,002.88 | 2,264,523,768.91 | 2,362,388,886.09 |
| 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 | -549,302,750.88 | -550,353,984.84 | -538,102,289.17 | -549,646,419.24 |
| 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 | 1,568,122,179.99 | 1,565,790,358.08 | 1,562,775,078.63 | 1,556,414,478.32 |
| 归属于母公司股东权益合计 | 2,634,650,905.53 | 2,631,267,849.66 | 2,640,504,265.88 | 2,622,599,535.5 |
| 少数股东权益 | 4,039,800.84 | 4,032,366.04 | 4,091,935.75 | 4,104,843.04 |
| 股东权益合计 | 2,638,690,706.37 | 2,635,300,215.7 | 2,644,596,201.63 | 2,626,704,378.54 |
| 负债和股东权益合计 | 4,545,784,372.83 | 4,631,457,218.58 | 4,909,119,970.54 | 4,989,093,264.63 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |