瑞普生物
(300119)
| 流通市值：55.08亿 | | | 总市值：75.62亿 |
| 流通股本：3.39亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,672,083.14 | 531,537,248.99 | 568,317,746.66 | 651,187,038.58 |
| 交易性金融资产 | 1,075,349,003.32 | 1,021,719,559.04 | 1,113,158,780.07 | 1,042,700,118.27 |
| 应收票据及应收账款 | 1,229,569,931.83 | 1,182,274,565.24 | 1,120,721,218.55 | 1,009,525,204.1 |
| 其中：应收票据 | 16,812,066.17 | 16,921,277.54 | 20,014,438.29 | 25,925,814.21 |
| 应收账款 | 1,212,757,865.66 | 1,165,353,287.7 | 1,100,706,780.26 | 983,599,389.89 |
| 应收款项融资 | 5,681,305.53 | 4,268,548.95 | 9,446,693.07 | 8,322,771.9 |
| 预付款项 | 108,264,610.49 | 92,899,791.12 | 84,837,689.73 | 71,341,123.25 |
| 其他应收款合计 | 94,131,188.97 | 82,742,816.07 | 92,907,989.98 | 72,556,976.85 |
| 存货 | 522,216,462.87 | 495,037,126.39 | 521,705,345.38 | 502,117,273.6 |
| 其他流动资产 | 102,812,937.49 | 21,230,371.56 | 24,129,465.45 | 16,852,862.54 |
| 流动资产合计 | 3,551,697,523.64 | 3,431,710,027.36 | 3,535,224,928.89 | 3,374,603,369.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,133,921.09 | 1,267,873.39 | 1,344,884.46 | 1,491,357.8 |
| 长期股权投资 | 1,343,559,299.94 | 1,465,134,483.55 | 1,349,526,868.06 | 1,347,828,101.32 |
| 其他非流动金融资产 | 48,579,410.36 | 47,033,572.87 | 49,066,551.63 | 53,349,733.37 |
| 投资性房地产 | 30,475,530.88 | 31,473,757.96 | 32,471,985.01 | 33,470,212.09 |
| 固定资产 | 1,795,254,789.21 | 1,562,907,755.1 | 1,585,599,739.53 | 1,619,177,205.22 |
| 在建工程 | 156,786,822.58 | 81,273,322.35 | 62,250,720.36 | 31,889,731.39 |
| 使用权资产 | 9,626,591.25 | 6,758,720.31 | 5,936,585.28 | 8,356,783.66 |
| 无形资产 | 481,411,725.88 | 467,534,274.22 | 470,874,505.29 | 484,053,690.53 |
| 开发支出 | 214,852,156.83 | 199,614,788.15 | 203,577,248.22 | 197,044,437.22 |
| 商誉 | 528,263,846.37 | 445,689,818.37 | 442,989,818.37 | 442,989,818.37 |
| 长期待摊费用 | 1,780,941.82 | 1,400,369.81 | 1,417,614.1 | 1,397,684.25 |
| 递延所得税资产 | 40,064,705.45 | 37,985,122.45 | 37,070,738.55 | 36,947,810.04 |
| 其他非流动资产 | 32,180,357.28 | 31,212,991.43 | 24,972,829.76 | 23,309,774.27 |
| 非流动资产合计 | 4,683,970,098.94 | 4,379,286,849.96 | 4,267,100,088.62 | 4,281,306,339.53 |
| 资产总计 | 8,235,667,622.58 | 7,810,996,877.32 | 7,802,325,017.51 | 7,655,909,708.62 |
| 流动负债: | | | | |
| 短期借款 | 1,128,056,623.02 | 1,109,992,219.53 | 860,927,049.84 | 785,593,744.31 |
| 应付票据及应付账款 | 562,896,794.08 | 527,364,253.14 | 480,319,251.05 | 436,830,223.47 |
| 其中：应付票据 | 202,136,011.05 | 192,848,632 | 149,875,869.86 | 100,810,918.14 |
| 应付账款 | 360,760,783.03 | 334,515,621.14 | 330,443,381.19 | 336,019,305.33 |
| 预收款项 | 35,062.9 | 56,791.07 | 129,358.23 | 101,592.77 |
| 合同负债 | 49,825,615.29 | 47,529,379.62 | 59,675,653.75 | 72,656,719.45 |
| 应付职工薪酬 | 36,758,612.11 | 37,488,927.84 | 34,607,839.93 | 52,322,917.68 |
| 应交税费 | 58,292,894.86 | 37,757,161.1 | 45,148,764.29 | 30,046,426.58 |
| 其他应付款合计 | 226,487,093.81 | 188,462,293.13 | 146,354,125.18 | 180,531,315.13 |
| 其中:应付利息 | 22,065.52 | 9,491.37 | - | - |
| 应付股利 | 13,750,924.47 | 21,047,000 | 29,750,000 | - |
| 一年内到期的非流动负债 | 254,334,392.1 | 157,604,450.56 | 302,232,241.31 | 303,719,284.91 |
| 其他流动负债 | 21,785,468.14 | 17,969,864.89 | 28,986,108.01 | 27,804,836.6 |
| 流动负债合计 | 2,338,472,556.31 | 2,124,225,340.88 | 1,958,380,391.59 | 1,889,607,060.9 |
| 非流动负债: | | | | |
| 长期借款 | 231,760,060 | 344,787,196.2 | 360,355,900 | 368,423,036.2 |
| 租赁负债 | 6,526,583.03 | 4,058,787.35 | 3,875,078.04 | 2,584,702.58 |
| 递延收益 | 243,988,066.83 | 97,896,043.19 | 91,015,597.45 | 92,655,861.28 |
| 递延所得税负债 | 110,764,351.27 | 115,984,746.89 | 117,048,747.15 | 118,015,598.77 |
| 非流动负债合计 | 593,039,061.13 | 562,726,773.63 | 572,295,322.64 | 581,679,198.83 |
| 负债合计 | 2,931,511,617.44 | 2,686,952,114.51 | 2,530,675,714.23 | 2,471,286,259.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,754,706 | 464,754,706 | 464,754,706 | 464,754,706 |
| 资本公积 | 2,117,772,721.96 | 2,125,296,525.88 | 2,144,673,763.43 | 2,144,673,763.43 |
| 减:库存股 | 191,211,941.65 | 191,211,941.65 | 191,211,941.65 | 191,211,941.65 |
| 其他综合收益 | 45,528.73 | 45,528.73 | 45,528.73 | 45,528.73 |
| 盈余公积 | 232,923,953 | 232,923,953 | 232,923,953 | 232,923,953 |
| 未分配利润 | 2,169,114,901.29 | 2,074,375,478.48 | 2,159,675,210.16 | 2,051,896,990.9 |
| 归属于母公司股东权益合计 | 4,793,399,869.33 | 4,706,184,250.44 | 4,810,861,219.67 | 4,703,083,000.41 |
| 少数股东权益 | 510,756,135.81 | 417,860,512.37 | 460,788,083.61 | 481,540,448.48 |
| 股东权益合计 | 5,304,156,005.14 | 5,124,044,762.81 | 5,271,649,303.28 | 5,184,623,448.89 |
| 负债和股东权益合计 | 8,235,667,622.58 | 7,810,996,877.32 | 7,802,325,017.51 | 7,655,909,708.62 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |