兔宝宝
(002043)
| 流通市值：85.01亿 | | | 总市值：96.44亿 |
| 流通股本：7.33亿 | | | 总股本：8.32亿 |
| 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 | 1,575,058,924.3 | 1,672,625,562.89 | 1,047,184,113.82 | 2,252,004,763.75 |
| 应收票据及应收账款 | 942,046,342.54 | 972,356,122.88 | 1,124,928,663.47 | 1,169,948,824.23 |
| 其中：应收票据 | 8,707,010.75 | 8,173,541.77 | 19,529,588.52 | 40,258,548.76 |
| 应收账款 | 933,339,331.79 | 964,182,581.11 | 1,105,399,074.95 | 1,129,690,275.47 |
| 应收款项融资 | 2,627,167.35 | 3,168,491.97 | 7,794,280.03 | 14,289,318.32 |
| 预付款项 | 27,698,045.14 | 39,594,081.52 | 48,820,080.63 | 35,827,799.61 |
| 其他应收款合计 | 55,157,489.38 | 48,950,966.36 | 50,631,956.54 | 69,041,935.51 |
| 存货 | 494,769,343.68 | 525,419,443.8 | 495,949,591.96 | 434,589,857.5 |
| 合同资产 | 36,118,036.26 | 41,004,451.39 | 43,046,511.83 | 45,627,127.67 |
| 其他流动资产 | 14,678,293.42 | 13,884,934.8 | 29,774,980.17 | 15,407,303.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,148,153,642.07 | 3,317,004,055.61 | 2,848,130,178.45 | 4,036,736,930.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,264,791.75 | 3,229,263.25 | 4,012,845.12 | 3,855,107.12 |
| 其他非流动金融资产 | 556,236,194.74 | 578,923,148.85 | 591,408,637.35 | 631,718,005.85 |
| 投资性房地产 | 51,418,832.62 | 53,282,731.78 | 47,291,201.37 | 41,977,822.27 |
| 固定资产 | 630,049,298.94 | 643,064,275.49 | 654,085,433.12 | 477,897,397.75 |
| 在建工程 | 59,503,088.46 | 46,489,698.2 | 37,785,578.49 | 32,775,495 |
| 使用权资产 | 29,837,693.44 | 31,783,492.71 | 32,860,357.62 | 56,208,913.13 |
| 无形资产 | 89,512,675.28 | 90,701,081.88 | 92,435,653.09 | 94,523,122.87 |
| 商誉 | 760,745,408.41 | 760,940,995.63 | 761,332,170.03 | 761,332,170.03 |
| 长期待摊费用 | 13,193,771.48 | 14,502,073.29 | 16,048,431.85 | 16,804,570.52 |
| 递延所得税资产 | 180,665,356.49 | 178,182,004.88 | 175,189,557.28 | 172,298,590.22 |
| 其他非流动资产 | 119,763,310.53 | 85,933,045.42 | 70,064,302.09 | 52,441,890.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,494,190,422.14 | 2,487,031,811.38 | 2,482,514,167.41 | 2,341,833,084.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,642,344,064.21 | 5,804,035,866.99 | 5,330,644,345.86 | 6,378,570,014.95 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 31,000,000 | 21,000,000 | 60,150,000 |
| 应付票据及应付账款 | 1,661,991,632.24 | 1,856,198,532.01 | 1,167,717,694.33 | 1,981,221,489.89 |
| 其中：应付票据 | 163,736,724.3 | 107,231,059 | 92,600,000 | 117,600,000 |
| 应付账款 | 1,498,254,907.94 | 1,748,967,473.01 | 1,075,117,694.33 | 1,863,621,489.89 |
| 合同负债 | 278,536,327.21 | 308,237,675.42 | 210,071,667.27 | 223,203,001.81 |
| 应付职工薪酬 | 66,672,203.52 | 55,836,552.2 | 37,911,039.29 | 86,735,951.78 |
| 应交税费 | 170,162,820.5 | 117,461,088.98 | 98,379,483.69 | 223,789,001.85 |
| 其他应付款合计 | 281,265,085.49 | 277,433,841.3 | 362,190,859.87 | 346,455,052.22 |
| 应付股利 | - | 12,886,560 | 22,168,380 | 22,168,380 |
| 一年内到期的非流动负债 | 4,686,451.27 | 4,230,717.63 | 7,425,995.48 | 20,614,501.3 |
| 其他流动负债 | 24,866,163.97 | 26,978,644.8 | 19,586,754.17 | 21,679,964.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,519,180,684.2 | 2,677,377,052.34 | 1,924,283,494.1 | 2,963,848,963.21 |
| 非流动负债: | | | | |
| 租赁负债 | 23,278,706.88 | 23,175,728.7 | 23,085,714.68 | 28,404,109.77 |
| 长期应付款 | 9,572,603.75 | 9,555,649.46 | 9,538,695.17 | 9,521,740.88 |
| 预计负债 | 0 | 1,380,661 | 1,380,661 | 1,380,661 |
| 递延收益 | 19,892,743.9 | 21,079,566.02 | 22,284,839.97 | 19,370,401.55 |
| 递延所得税负债 | 7,472,286.33 | 7,904,072.81 | 7,619,072.63 | 11,276,737.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,216,340.86 | 63,095,677.99 | 63,908,983.45 | 69,953,650.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,579,397,025.06 | 2,740,472,730.33 | 1,988,192,477.55 | 3,033,802,613.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,058,923 | 832,058,923 | 839,146,372 | 839,146,372 |
| 资本公积 | 623,102,727.56 | 617,823,541.33 | 661,654,978.62 | 653,446,335.43 |
| 减:库存股 | 155,846,042.53 | 155,846,042.53 | 231,187,292.53 | 131,186,520 |
| 其他综合收益 | 1,487,041.86 | 3,185,041.09 | 3,894,030.12 | 3,611,615.96 |
| 盈余公积 | 179,084,894.01 | 179,084,894.01 | 179,084,894.01 | 179,084,894.01 |
| 未分配利润 | 1,471,777,052.09 | 1,462,916,357.13 | 1,751,590,559.1 | 1,663,042,630.8 |
| 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 | 2,951,664,595.99 | 2,939,222,714.03 | 3,204,183,541.32 | 3,207,145,328.2 |
| 少数股东权益 | 111,282,443.16 | 124,340,422.63 | 138,268,326.99 | 137,622,073.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,062,947,039.15 | 3,063,563,136.66 | 3,342,451,868.31 | 3,344,767,401.22 |
| 负债和股东权益合计 | 5,642,344,064.21 | 5,804,035,866.99 | 5,330,644,345.86 | 6,378,570,014.95 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |