兔宝宝
(002043)
| 流通市值：96.95亿 | | | 总市值：109.28亿 |
| 流通股本：7.36亿 | | | 总股本：8.30亿 |
| 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 | 2,083,276,279.28 | 2,111,744,903.71 | 1,486,898,262.26 | 2,323,366,372.25 |
| 交易性金融资产 | 110,204,683.33 | - | - | - |
| 应收票据及应收账款 | 595,889,087.36 | 645,753,049.28 | 704,077,537.31 | 712,838,022.56 |
| 其中：应收票据 | 0 | 951,053.75 | 736,000 | 3,356,018.79 |
| 应收账款 | 595,889,087.36 | 644,801,995.53 | 703,341,537.31 | 709,482,003.77 |
| 应收款项融资 | 6,326,826.71 | 7,492,506.01 | 5,449,642.31 | 8,822,618.67 |
| 预付款项 | 35,472,971.89 | 42,270,653.39 | 49,920,079.68 | 23,215,071.31 |
| 其他应收款合计 | 57,863,302.9 | 56,425,374.88 | 36,723,527.98 | 45,546,209.58 |
| 应收股利 | - | - | - | 546,909.75 |
| 存货 | 389,931,634.79 | 374,701,334.59 | 353,614,526.46 | 336,605,108.47 |
| 合同资产 | 18,790,509.01 | 19,246,676.41 | 25,188,284.36 | 25,992,963.74 |
| 其他流动资产 | 9,216,116.53 | 9,588,005.1 | 14,837,679.88 | 20,218,412.85 |
| 流动资产合计 | 3,306,971,411.8 | 3,267,222,503.37 | 2,676,709,540.24 | 3,496,604,779.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,761,853.02 | 2,829,326.71 | 3,018,752.91 | 3,162,526.47 |
| 其他非流动金融资产 | 814,389,331.81 | 539,800,980.23 | 547,538,569.03 | 561,993,281.03 |
| 投资性房地产 | 37,434,806.52 | 40,045,920.54 | 39,107,175.85 | 41,093,676.68 |
| 固定资产 | 591,530,451.09 | 598,641,664.83 | 609,507,683.72 | 619,165,902.93 |
| 在建工程 | 166,921,925.88 | 137,303,482.17 | 83,851,957.12 | 74,060,086.14 |
| 使用权资产 | 27,350,713.4 | 28,551,257.38 | 29,522,566.92 | 31,987,748.38 |
| 无形资产 | 82,201,808.76 | 84,220,916.03 | 84,392,869.29 | 86,577,782.05 |
| 商誉 | 530,482,440.4 | 630,670,179.6 | 630,670,179.6 | 630,670,179.6 |
| 长期待摊费用 | 8,181,413.41 | 9,389,823.26 | 10,622,109.39 | 11,885,469.58 |
| 递延所得税资产 | 207,089,213.45 | 219,363,347.25 | 207,829,135.61 | 208,064,537.91 |
| 其他非流动资产 | 152,769,609.76 | 148,515,671.19 | 152,540,671.08 | 154,046,978.12 |
| 非流动资产合计 | 2,621,113,567.5 | 2,439,332,569.19 | 2,398,601,670.52 | 2,422,708,168.89 |
| 资产总计 | 5,928,084,979.3 | 5,706,555,072.56 | 5,075,311,210.76 | 5,919,312,948.32 |
| 流动负债: | | | | |
| 短期借款 | 0 | 5,490,000 | 47,990,000 | 61,000,000 |
| 应付票据及应付账款 | 1,711,824,651.26 | 1,723,902,562.61 | 1,082,117,308.24 | 1,769,133,835.84 |
| 其中：应付票据 | 79,780,828 | 123,338,572 | 171,394,118 | 179,948,584.3 |
| 应付账款 | 1,632,043,823.26 | 1,600,563,990.61 | 910,723,190.24 | 1,589,185,251.54 |
| 合同负债 | 272,555,068.29 | 280,126,930.76 | 171,388,863.24 | 216,542,815.97 |
| 应付职工薪酬 | 71,392,941.29 | 51,655,427.1 | 51,335,914.38 | 83,594,179.13 |
| 应交税费 | 181,689,288.1 | 122,534,964.1 | 71,303,244.49 | 241,896,696.58 |
| 其他应付款合计 | 249,381,659.58 | 246,557,759.39 | 298,501,213.39 | 290,701,190.63 |
| 应付股利 | - | - | - | 15,260,400 |
| 一年内到期的非流动负债 | 6,340,043.1 | 6,085,684.5 | 8,524,710.46 | 8,451,316.15 |
| 其他流动负债 | 30,193,078.37 | 28,122,876.01 | 21,069,203.1 | 28,279,186.64 |
| 流动负债合计 | 2,523,376,729.99 | 2,464,476,204.47 | 1,752,230,457.3 | 2,699,599,220.94 |
| 非流动负债: | | | | |
| 租赁负债 | 20,275,737.18 | 20,265,120.29 | 20,180,548.89 | 20,387,281.76 |
| 长期应付款 | 9,640,420.91 | 9,623,466.62 | 9,606,512.33 | 9,589,558.04 |
| 预计负债 | 1,982,456.82 | 1,982,456.82 | 275,018.81 | 275,018.81 |
| 递延收益 | 29,523,221.18 | 23,057,698.04 | 23,925,582.19 | 22,845,883.06 |
| 递延所得税负债 | 25,236,734.89 | 4,558,947.75 | 4,787,012.05 | 4,897,187.22 |
| 非流动负债合计 | 86,658,570.98 | 59,487,689.52 | 58,774,674.27 | 57,994,928.89 |
| 负债合计 | 2,610,035,300.97 | 2,523,963,893.99 | 1,811,005,131.57 | 2,757,594,149.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,754,480 | 829,754,480 | 832,058,923 | 832,058,923 |
| 资本公积 | 591,871,486.76 | 591,871,486.76 | 611,452,127.31 | 610,260,714.88 |
| 减:库存股 | 110,053,772.53 | 110,053,772.53 | 150,819,542.53 | 150,819,542.53 |
| 其他综合收益 | 3,557,155.85 | 4,376,692.75 | 4,993,841.63 | 4,937,805.2 |
| 盈余公积 | 208,070,421.98 | 208,070,421.98 | 208,070,421.98 | 208,070,421.98 |
| 未分配利润 | 1,690,504,554.43 | 1,557,615,622.61 | 1,646,469,971.66 | 1,545,326,551.93 |
| 归属于母公司股东权益合计 | 3,213,704,326.49 | 3,081,634,931.57 | 3,152,225,743.05 | 3,049,834,874.46 |
| 少数股东权益 | 104,345,351.84 | 100,956,247 | 112,080,336.14 | 111,883,924.03 |
| 股东权益合计 | 3,318,049,678.33 | 3,182,591,178.57 | 3,264,306,079.19 | 3,161,718,798.49 |
| 负债和股东权益合计 | 5,928,084,979.3 | 5,706,555,072.56 | 5,075,311,210.76 | 5,919,312,948.32 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |