瑞贝卡
(600439)
| 流通市值：26.71亿 | | | 总市值：26.71亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,180,330.95 | 770,695,169.4 | 700,712,809.3 | 729,222,467.39 |
| 应收票据及应收账款 | 299,332,307.82 | 280,970,638.8 | 297,286,688.46 | 292,261,022.7 |
| 其中：应收票据 | 11,829,466 | 11,855,000 | 12,378,000 | 13,273,000 |
| 应收账款 | 287,502,841.82 | 269,115,638.8 | 284,908,688.46 | 278,988,022.7 |
| 预付款项 | 41,275,370.24 | 34,469,233.54 | 35,595,630.98 | 39,837,909.88 |
| 其他应收款合计 | 40,530,112.78 | 48,576,818.29 | 44,271,084.23 | 54,076,327.55 |
| 存货 | 3,199,561,069.02 | 3,205,096,992.16 | 3,200,246,165.78 | 3,234,173,739.74 |
| 其他流动资产 | 14,328,485.36 | 7,903,392.04 | 11,246,045.06 | 14,290,897.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,305,207,676.17 | 4,347,712,244.23 | 4,289,358,423.81 | 4,363,862,364.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,049,292.1 | 43,766,054.2 | 57,317,783.85 | 61,411,532.44 |
| 固定资产 | 540,042,284.01 | 539,526,097.97 | 539,156,600.29 | 546,879,894.91 |
| 在建工程 | 14,066,770.87 | 12,967,664.77 | 9,610,637.55 | 9,939,797.06 |
| 使用权资产 | 10,154,021.67 | 6,983,281.34 | 8,747,944.39 | 9,877,462.78 |
| 无形资产 | 180,614,699.94 | 181,817,166.86 | 181,476,424.39 | 182,848,614.67 |
| 商誉 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 | 15,864,059.19 |
| 长期待摊费用 | 9,328,711.8 | 9,170,732.69 | 7,470,384.91 | 7,504,813.46 |
| 递延所得税资产 | 42,538,080.08 | 42,285,877.77 | 40,173,423.7 | 43,756,854.59 |
| 其他非流动资产 | 8,435,994.47 | 7,766,294.47 | 10,127,294.47 | 11,339,320.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 857,093,914.13 | 860,147,229.26 | 869,944,552.74 | 889,422,349.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,162,301,590.3 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 |
| 流动负债: | | | | |
| 短期借款 | 1,352,717,470.4 | 1,380,959,238.74 | 1,359,662,505.17 | 1,404,537,145.79 |
| 应付票据及应付账款 | 60,661,467.06 | 53,734,518.59 | 33,382,859.2 | 42,554,793.5 |
| 应付账款 | 60,661,467.06 | 53,734,518.59 | 33,382,859.2 | 42,554,793.5 |
| 合同负债 | 21,950,220 | 17,847,813.71 | 20,144,764.14 | 17,431,648.59 |
| 应付职工薪酬 | 23,531,671.38 | 43,299,022.2 | 46,475,108.5 | 65,439,922.38 |
| 应交税费 | 2,726,472.86 | 6,710,411.31 | 6,482,167.59 | 6,830,679.84 |
| 其他应付款合计 | 30,824,661.77 | 32,707,978.46 | 29,061,121.24 | 40,422,353.35 |
| 其中:应付利息 | - | 2,432,439 | - | 4,885,833.33 |
| 一年内到期的非流动负债 | 249,000,000 | 249,000,000 | 300,000,000 | 300,000,000 |
| 其他流动负债 | 7,865,000 | 7,655,000 | 8,354,000 | 8,675,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,749,276,963.47 | 1,791,913,983.01 | 1,803,562,525.84 | 1,885,891,543.45 |
| 非流动负债: | | | | |
| 长期借款 | 577,700,000 | 578,200,000 | 527,800,000 | 528,300,000 |
| 租赁负债 | 10,437,543.42 | 7,271,898.41 | 9,150,348.89 | 10,373,098.34 |
| 长期应付款 | 62,778.12 | 62,778.12 | 62,778.12 | 62,778.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 588,200,321.54 | 585,534,676.53 | 537,013,127.01 | 538,735,876.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,337,477,285.01 | 2,377,448,659.54 | 2,340,575,652.85 | 2,424,627,419.91 |
| 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 | -483,890,211.65 | -476,943,729.47 | -478,377,014.69 | -464,333,205.78 |
| 盈余公积 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 |
| 未分配利润 | 1,689,184,205.24 | 1,687,756,603.92 | 1,677,838,952.47 | 1,673,882,103.29 |
| 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 | 2,820,267,396.55 | 2,825,786,277.41 | 2,814,435,340.74 | 2,824,522,300.47 |
| 少数股东权益 | 4,556,908.74 | 4,624,536.54 | 4,291,982.96 | 4,134,993.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,824,824,305.29 | 2,830,410,813.95 | 2,818,727,323.7 | 2,828,657,294.2 |
| 负债和股东权益合计 | 5,162,301,590.3 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |