瑞普生物
(300119)
| 流通市值：64.41亿 | | | 总市值：89.37亿 |
| 流通股本：3.35亿 | | | 总股本：4.65亿 |
| 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 | 486,904,900.47 | 532,964,024.05 | 451,404,509.87 | 487,366,788.05 |
| 交易性金融资产 | 1,306,801,332.2 | 1,326,172,881.78 | 1,468,033,933.15 | 1,451,255,182.59 |
| 应收票据及应收账款 | 1,063,343,120.7 | 1,100,972,432.97 | 1,115,237,832.89 | 1,070,218,782.15 |
| 其中：应收票据 | 27,517,345.75 | 23,624,351.08 | 11,097,244.15 | 30,429,747.69 |
| 应收账款 | 1,035,825,774.95 | 1,077,348,081.89 | 1,104,140,588.74 | 1,039,789,034.46 |
| 应收款项融资 | 17,901,174.42 | 14,935,076.44 | 12,267,033.56 | 7,522,354.59 |
| 预付款项 | 114,400,386.91 | 108,822,448.55 | 87,343,417.97 | 61,196,517.9 |
| 其他应收款合计 | 102,581,705.32 | 72,919,033.23 | 67,049,332.03 | 60,184,615.41 |
| 其中:应收利息 | - | - | - | 1,055,138.87 |
| 存货 | 505,796,956.07 | 532,354,914.76 | 511,261,875.85 | 499,573,319.96 |
| 其他流动资产 | 14,373,740.68 | 11,961,526.04 | 12,860,194.34 | 11,651,981.93 |
| 流动资产合计 | 3,612,103,316.77 | 3,701,102,337.82 | 3,725,458,129.66 | 3,648,969,542.58 |
| 非流动资产: | | | | |
| 长期应收款 | 1,621,766.37 | 1,955,408.77 | 1,336,892.12 | 1,455,756.02 |
| 长期股权投资 | 1,148,889,057.32 | 1,098,769,083.34 | 1,093,106,799.38 | 1,068,859,364.7 |
| 其他非流动金融资产 | 53,494,000.85 | 66,263,636.26 | 116,644,534.04 | 100,368,039.13 |
| 投资性房地产 | 34,468,439.14 | 35,466,666.22 | 36,464,893.27 | 37,463,120.35 |
| 固定资产 | 1,561,341,603.22 | 1,783,072,833.15 | 1,808,249,950.52 | 1,845,590,552.43 |
| 在建工程 | 99,571,615.44 | 64,431,375.74 | 75,275,598.53 | 62,690,187.68 |
| 使用权资产 | 11,355,878.23 | 13,227,765.18 | 15,038,380.06 | 17,371,440.42 |
| 无形资产 | 447,174,489.78 | 474,453,435.94 | 485,690,665.29 | 493,138,512.76 |
| 开发支出 | 199,407,334.35 | 201,691,230.81 | 197,421,816.35 | 192,998,232.44 |
| 商誉 | 442,473,678.38 | 443,364,365.47 | 443,364,365.47 | 442,263,365.47 |
| 长期待摊费用 | 1,460,809.8 | 1,188,024.25 | 1,000,398.55 | 944,104.11 |
| 递延所得税资产 | 29,873,629.73 | 29,923,471.62 | 27,955,377.57 | 26,948,735.01 |
| 其他非流动资产 | 47,652,629.57 | 40,071,235.44 | 35,337,389.9 | 26,732,100.77 |
| 非流动资产合计 | 4,078,784,932.18 | 4,253,878,532.19 | 4,336,887,061.05 | 4,316,823,511.29 |
| 资产总计 | 7,690,888,248.95 | 7,954,980,870.01 | 8,062,345,190.71 | 7,965,793,053.87 |
| 流动负债: | | | | |
| 短期借款 | 736,812,759.18 | 883,745,457.48 | 735,362,949.66 | 800,781,866.94 |
| 应付票据及应付账款 | 488,861,492.51 | 514,862,401.23 | 641,048,294.4 | 550,239,664.56 |
| 其中：应付票据 | 168,182,006.68 | 197,445,747.08 | 284,209,449.39 | 187,368,279.18 |
| 应付账款 | 320,679,485.83 | 317,416,654.15 | 356,838,845.01 | 362,871,385.38 |
| 预收款项 | 5,589,870.4 | 8,099,700.6 | 7,177,492.07 | 8,316,964.05 |
| 合同负债 | 50,846,163.99 | 42,368,244.15 | 38,211,941.5 | 48,111,143.45 |
| 应付职工薪酬 | 36,353,709.82 | 37,523,741.09 | 39,257,793.25 | 67,194,592.49 |
| 应交税费 | 43,550,835.73 | 35,976,619.7 | 25,070,276.42 | 24,556,844.81 |
| 其他应付款合计 | 272,684,825.22 | 393,285,010.4 | 578,368,358.71 | 660,575,397.75 |
| 应付股利 | - | 23,303,105.81 | 30,806,489.25 | 23,905,106.19 |
| 一年内到期的非流动负债 | 71,107,589.81 | 64,855,107.03 | 60,417,538.73 | 61,077,080.98 |
| 其他流动负债 | 27,022,134.56 | 18,422,113.39 | 13,297,401.1 | 29,975,299.38 |
| 流动负债合计 | 1,732,829,381.22 | 1,999,138,395.07 | 2,138,212,045.84 | 2,250,828,854.41 |
| 非流动负债: | | | | |
| 长期借款 | 624,876,252.89 | 667,125,639.36 | 643,110,206.4 | 513,813,058.96 |
| 租赁负债 | 4,494,564.44 | 6,303,813.31 | 5,647,751.2 | 5,247,839.55 |
| 递延收益 | 58,456,955.93 | 59,793,790.39 | 60,907,071.56 | 63,132,905.4 |
| 递延所得税负债 | 120,188,332.82 | 131,744,993.92 | 130,931,204.25 | 125,810,337.7 |
| 非流动负债合计 | 808,016,106.08 | 864,968,236.98 | 840,596,233.41 | 708,004,141.61 |
| 负债合计 | 2,540,845,487.3 | 2,864,106,632.05 | 2,978,808,279.25 | 2,958,832,996.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,754,706 | 464,754,706 | 465,847,906 | 465,847,906 |
| 资本公积 | 2,153,002,323.2 | 2,147,521,313.52 | 2,157,087,494.68 | 2,157,087,494.68 |
| 减:库存股 | 191,211,941.65 | 191,211,941.65 | 191,871,797.65 | 171,875,332.65 |
| 盈余公积 | 233,576,150.02 | 232,923,953 | 232,923,953 | 232,923,953 |
| 未分配利润 | 2,013,038,363.14 | 1,907,905,976.14 | 1,901,990,815.32 | 1,786,006,157.36 |
| 归属于母公司股东权益合计 | 4,673,159,600.71 | 4,561,894,007.01 | 4,565,978,371.35 | 4,469,990,178.39 |
| 少数股东权益 | 476,883,160.94 | 528,980,230.95 | 517,558,540.11 | 536,969,879.46 |
| 股东权益合计 | 5,150,042,761.65 | 5,090,874,237.96 | 5,083,536,911.46 | 5,006,960,057.85 |
| 负债和股东权益合计 | 7,690,888,248.95 | 7,954,980,870.01 | 8,062,345,190.71 | 7,965,793,053.87 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |