瑞鹄模具
(002997)
| 流通市值：74.10亿 | | | 总市值：74.10亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 540,423,922.94 | 487,890,155.36 | 392,583,694.71 | 529,931,019.79 |
| 交易性金融资产 | 120,357,744.48 | 132,576,344.73 | 50,139,890.79 | 169,493,298.66 |
| 应收票据及应收账款 | 784,506,903.68 | 619,479,646.46 | 605,050,063.96 | 454,991,792.12 |
| 其中：应收票据 | 3,420,000 | - | 6,451,564 | 11,087,514 |
| 应收账款 | 781,086,903.68 | 619,479,646.46 | 598,598,499.96 | 443,904,278.12 |
| 应收款项融资 | 190,688,697.94 | 252,917,347.23 | 302,906,925.04 | 217,972,177.9 |
| 预付款项 | 408,028,397.79 | 328,859,867.54 | 249,517,944.36 | 152,392,013.76 |
| 其他应收款合计 | 38,681,826.69 | 35,958,971.12 | 39,083,129.07 | 31,316,582.27 |
| 存货 | 2,276,723,480.24 | 2,073,955,865.29 | 2,146,708,991.26 | 2,039,093,125.85 |
| 合同资产 | 182,880,904.39 | 187,133,253.77 | 157,330,545.56 | 137,813,666.55 |
| 一年内到期的非流动资产 | 172,261,812.34 | 161,638,086.3 | 140,101,348.64 | 151,070,718.63 |
| 其他流动资产 | 11,434,245.36 | 6,476,114.58 | 8,751,029.37 | 24,708,693.82 |
| 流动资产合计 | 4,725,987,935.85 | 4,286,885,652.38 | 4,092,173,562.76 | 3,908,783,089.35 |
| 非流动资产: | | | | |
| 债权投资 | 342,899,176.1 | 282,505,733.76 | 281,272,959.72 | 230,759,933.89 |
| 长期股权投资 | 270,094,028.24 | 267,333,587.82 | 284,627,348.84 | 274,359,418.84 |
| 其他权益工具投资 | 26,935,236.57 | 26,218,626.53 | 25,234,365.08 | 24,794,082.27 |
| 固定资产 | 1,115,412,796.74 | 1,123,965,900.89 | 850,910,680.44 | 868,665,137.79 |
| 在建工程 | 90,545,536.47 | 38,007,303.6 | 199,883,833.09 | 64,108,944.06 |
| 使用权资产 | 17,087,784.52 | 14,050,111.84 | 9,053,397 | 10,077,569.18 |
| 无形资产 | 151,086,770.57 | 152,675,574.05 | 154,038,487.23 | 155,388,549.41 |
| 长期待摊费用 | 138,600,296.93 | 155,722,397.23 | 141,614,416.62 | 151,279,638.02 |
| 递延所得税资产 | 47,602,522.2 | 48,517,388.81 | 40,996,102.03 | 35,167,418.74 |
| 其他非流动资产 | 6,608,584.46 | 17,707,779.51 | 58,710,594.07 | 114,393,301.75 |
| 非流动资产合计 | 2,206,872,732.8 | 2,126,704,404.04 | 2,046,342,184.12 | 1,928,993,993.95 |
| 资产总计 | 6,932,860,668.65 | 6,413,590,056.42 | 6,138,515,746.88 | 5,837,777,083.3 |
| 流动负债: | | | | |
| 短期借款 | 78,861,638.88 | 45,024,861.11 | 44,126,446.83 | 82,031,319.19 |
| 应付票据及应付账款 | 1,772,537,030.69 | 1,555,200,045.71 | 1,487,519,475.65 | 1,277,529,276.34 |
| 其中：应付票据 | 791,670,034.8 | 712,976,409.1 | 637,188,702.36 | 523,111,507.08 |
| 应付账款 | 980,866,995.89 | 842,223,636.61 | 850,330,773.29 | 754,417,769.26 |
| 合同负债 | 1,617,467,419.3 | 1,564,640,193.76 | 1,502,711,920.22 | 1,474,087,597.34 |
| 应付职工薪酬 | 139,026,122.65 | 125,774,509.7 | 106,450,420.74 | 133,677,073.46 |
| 应交税费 | 40,544,453 | 42,360,481.21 | 34,617,759.85 | 27,404,157.22 |
| 其他应付款合计 | 41,408,654.06 | 40,043,794.88 | 34,363,301.55 | 25,374,003.44 |
| 一年内到期的非流动负债 | 33,861,325.18 | 30,661,970.13 | 23,411,271.37 | 39,829,649.85 |
| 其他流动负债 | 11,201,783.57 | 10,118,751.88 | 3,395,660.41 | 2,536,457.88 |
| 流动负债合计 | 3,734,908,427.33 | 3,413,824,608.38 | 3,236,596,256.62 | 3,062,469,534.72 |
| 非流动负债: | | | | |
| 长期借款 | 205,240,396.89 | 172,172,667.74 | 185,242,845.94 | 165,140,520.69 |
| 租赁负债 | 6,756,519.8 | 7,440,192.81 | 4,103,585.08 | 4,158,183.69 |
| 长期应付职工薪酬 | 67,488,857.11 | 52,036,132.29 | 34,685,907.47 | 43,221,831.34 |
| 预计负债 | 22,431,940.54 | 20,705,607.56 | 18,522,035.41 | 17,096,143.59 |
| 递延收益 | 72,940,927.23 | 74,156,346.27 | 75,285,017 | 75,455,436.72 |
| 非流动负债合计 | 374,858,641.57 | 326,510,946.67 | 317,839,390.9 | 305,072,116.03 |
| 负债合计 | 4,109,767,068.9 | 3,740,335,555.05 | 3,554,435,647.52 | 3,367,541,650.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,321,325 | 209,321,325 | 209,321,325 | 209,321,325 |
| 资本公积 | 985,729,533.03 | 985,630,517.97 | 985,363,649.59 | 985,049,036.52 |
| 其他综合收益 | 171,002.47 | -476,583.69 | -1,325,847.21 | -1,690,433.43 |
| 专项储备 | 21,522,804.74 | 20,020,666.97 | 18,519,523.73 | 16,984,554.5 |
| 盈余公积 | 93,117,439.4 | 93,117,439.4 | 93,117,439.4 | 93,117,439.4 |
| 未分配利润 | 1,153,287,754.72 | 1,025,301,540.61 | 958,811,330.96 | 861,374,091.91 |
| 归属于母公司股东权益合计 | 2,463,149,859.36 | 2,332,914,906.26 | 2,263,807,421.47 | 2,164,156,013.9 |
| 少数股东权益 | 359,943,740.39 | 340,339,595.11 | 320,272,677.89 | 306,079,418.65 |
| 股东权益合计 | 2,823,093,599.75 | 2,673,254,501.37 | 2,584,080,099.36 | 2,470,235,432.55 |
| 负债和股东权益合计 | 6,932,860,668.65 | 6,413,590,056.42 | 6,138,515,746.88 | 5,837,777,083.3 |
| 公告日期 | 2025-10-27 | 2025-07-22 | 2025-04-24 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |