瑞贝卡
(600439)
| 流通市值：40.86亿 | | | 总市值：40.86亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 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 | 658,644,882.51 | 719,047,202.97 | 790,951,049.67 | 847,618,545.71 |
| 应收票据及应收账款 | 268,801,092.47 | 228,631,120.22 | 268,889,084.61 | 279,060,090.04 |
| 其中：应收票据 | 34,445,128.29 | 25,216,597.91 | 16,926,435.4 | 16,943,845.04 |
| 应收账款 | 234,355,964.18 | 203,414,522.31 | 251,962,649.21 | 262,116,245 |
| 预付款项 | 37,552,035.32 | 30,450,943.98 | 26,998,558.92 | 24,483,374.62 |
| 其他应收款合计 | 30,215,080.83 | 28,618,056.84 | 50,730,883.24 | 47,005,829.39 |
| 存货 | 3,125,693,704.77 | 3,181,884,168.5 | 3,186,945,769.76 | 3,184,505,378.79 |
| 其他流动资产 | 6,253,373.36 | 8,139,866.63 | 4,040,162.94 | 6,577,634.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,127,160,169.26 | 4,196,771,359.14 | 4,328,555,509.14 | 4,389,250,852.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,225,400.19 | 30,316,400.63 | 34,442,930.56 | 32,368,944 |
| 固定资产 | 504,718,622.08 | 514,319,372.21 | 516,989,871.16 | 525,116,189.67 |
| 在建工程 | 21,747,460.19 | 18,653,359.7 | 18,059,411.25 | 15,012,637.17 |
| 使用权资产 | 11,896,740.12 | 15,954,016.17 | 17,257,315.43 | 19,040,618.07 |
| 无形资产 | 167,816,172.38 | 169,276,281.31 | 174,051,337.81 | 175,683,659.81 |
| 商誉 | - | - | 15,864,059.19 | 15,864,059.19 |
| 长期待摊费用 | 5,615,388.9 | 4,738,679.41 | 3,371,960.14 | 3,273,018.36 |
| 递延所得税资产 | 34,359,578.05 | 36,548,324.18 | 42,964,629.79 | 43,073,440.21 |
| 其他非流动资产 | 3,580,439.37 | 2,515,471.88 | 3,918,169.99 | 2,488,169.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 781,959,801.28 | 792,321,905.49 | 826,919,685.32 | 831,920,736.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 | 5,221,171,589.37 |
| 流动负债: | | | | |
| 短期借款 | 1,565,446,940.48 | 1,619,746,355.63 | 1,689,552,645.82 | 1,727,912,734.51 |
| 应付票据及应付账款 | 66,734,000.13 | 89,940,074.37 | 49,467,471.27 | 47,736,657.21 |
| 应付账款 | 66,734,000.13 | 89,940,074.37 | 49,467,471.27 | 47,736,657.21 |
| 合同负债 | 20,644,333.69 | 22,648,871.37 | 13,610,769.31 | 13,980,488.41 |
| 应付职工薪酬 | 36,349,211.77 | 38,027,877.72 | 21,261,037.37 | 35,498,490.37 |
| 应交税费 | 19,225,840.24 | 11,312,115.37 | 7,612,809.93 | 7,808,905.54 |
| 其他应付款合计 | 36,453,913.2 | 37,849,791.13 | 21,601,576.08 | 31,043,565.37 |
| 应付股利 | - | - | - | 11,319,854.4 |
| 一年内到期的非流动负债 | 419,000,000 | 438,300,000 | 576,500,000 | 577,000,000 |
| 其他流动负债 | 12,855,744.4 | 14,639,388.4 | 3,427,787.5 | 9,430,374.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,176,709,983.91 | 2,272,464,473.99 | 2,383,034,097.28 | 2,450,411,215.51 |
| 非流动负债: | | | | |
| 长期借款 | 75,000,000 | 75,000,000 | 20,000,000 | 20,000,000 |
| 租赁负债 | 11,958,567.78 | 14,069,194.88 | 13,766,861.49 | 14,811,806.74 |
| 递延所得税负债 | 855,217.22 | 855,217.22 | 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 | 87,813,785 | 89,924,412.1 | 34,872,626.66 | 35,917,571.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,264,523,768.91 | 2,362,388,886.09 | 2,417,906,723.94 | 2,486,328,787.42 |
| 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 | -538,102,289.17 | -549,646,419.24 | -566,487,587.89 | -567,440,614.76 |
| 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 | 1,562,775,078.63 | 1,556,414,478.32 | 1,683,987,793.72 | 1,682,164,751.64 |
| 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 | 2,640,504,265.88 | 2,622,599,535.5 | 2,733,331,682.25 | 2,730,555,613.3 |
| 少数股东权益 | 4,091,935.75 | 4,104,843.04 | 4,236,788.27 | 4,287,188.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,644,596,201.63 | 2,626,704,378.54 | 2,737,568,470.52 | 2,734,842,801.95 |
| 负债和股东权益合计 | 4,909,119,970.54 | 4,989,093,264.63 | 5,155,475,194.46 | 5,221,171,589.37 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |