瑞鹄模具
(002997)
| 流通市值：70.35亿 | | | 总市值：70.35亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,824,795.15 | 593,064,455.05 | 687,127,927.48 | 841,505,825.81 |
| 应收票据及应收账款 | 545,340,210.4 | 461,246,527.82 | 428,524,644.94 | 384,685,285.28 |
| 其中：应收票据 | 4,822,650 | - | 2,920,000 | 3,609,200 |
| 应收账款 | 540,517,560.4 | 461,246,527.82 | 425,604,644.94 | 381,076,085.28 |
| 应收款项融资 | 160,380,698.5 | 201,532,049.51 | 230,254,641.33 | 194,297,945.09 |
| 预付款项 | 135,573,975.14 | 159,153,333.44 | 255,095,261.53 | 163,926,578.42 |
| 其他应收款合计 | 34,971,067.59 | 22,284,492.3 | 26,712,748.45 | 24,632,122.86 |
| 存货 | 2,020,149,824.23 | 2,009,944,957.41 | 1,868,465,572.62 | 1,774,375,861.08 |
| 合同资产 | 128,918,237.25 | 135,318,012.74 | 125,989,556.19 | 112,500,772.84 |
| 一年内到期的非流动资产 | 87,498,999.98 | 76,141,499.91 | 75,513,347.15 | 76,095,856.3 |
| 其他流动资产 | 11,821,139.43 | 28,724,944.16 | 20,978,235.3 | 17,878,505.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,657,274,247.67 | 3,792,553,361.39 | 3,738,928,315.85 | 3,620,193,509.39 |
| 非流动资产: | | | | |
| 债权投资 | 344,729,025.54 | 218,891,268.56 | 217,252,939.39 | 217,871,267.17 |
| 长期股权投资 | 256,450,400.53 | 280,581,136.89 | 297,485,157.09 | 279,709,965.19 |
| 其他权益工具投资 | 24,302,146.34 | 23,710,937.33 | 23,140,469.89 | 23,140,469.89 |
| 固定资产 | 875,125,451.71 | 753,236,260.91 | 627,294,222.79 | 496,881,055.69 |
| 在建工程 | 58,116,353.39 | 156,867,887.3 | 227,503,257.96 | 339,312,524.54 |
| 使用权资产 | 7,260,688.02 | 9,764,532.1 | 8,529,620.65 | 10,752,356.24 |
| 无形资产 | 155,695,768.97 | 129,390,196.99 | 130,384,961.55 | 131,287,349.26 |
| 长期待摊费用 | 151,134,821.87 | 83,607,485.67 | 52,473,301.47 | 43,270,701.64 |
| 递延所得税资产 | 62,367,394.52 | 57,121,058.11 | 49,678,843.63 | 48,254,156.27 |
| 其他非流动资产 | 89,144,293.82 | 102,046,116.39 | 55,540,272.02 | 33,159,952.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,024,326,344.71 | 1,815,216,880.25 | 1,689,283,046.44 | 1,623,639,798.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,681,600,592.38 | 5,607,770,241.64 | 5,428,211,362.29 | 5,243,833,307.83 |
| 流动负债: | | | | |
| 短期借款 | 92,032,949.92 | 160,082,331.88 | 166,894,702.64 | 156,829,166.08 |
| 应付票据及应付账款 | 1,204,593,095.65 | 1,161,227,445.84 | 1,070,110,527.44 | 1,078,150,753.46 |
| 其中：应付票据 | 431,860,739.41 | 428,531,776.79 | 371,543,933.84 | 430,653,657.12 |
| 应付账款 | 772,732,356.24 | 732,695,669.05 | 698,566,593.6 | 647,497,096.34 |
| 合同负债 | 1,451,173,324.86 | 1,503,651,869.64 | 1,488,642,896.95 | 1,417,321,560.83 |
| 应付职工薪酬 | 162,756,276.81 | 129,376,613.36 | 100,336,456.95 | 126,492,551.8 |
| 应交税费 | 41,310,965.7 | 21,414,439.65 | 23,603,562.72 | 27,355,086.27 |
| 其他应付款合计 | 27,748,469.67 | 25,467,593.93 | 10,378,360.15 | 9,665,055.22 |
| 一年内到期的非流动负债 | 40,537,862.37 | 36,632,396.01 | 31,819,325.66 | 30,892,489.29 |
| 其他流动负债 | 3,421,806.26 | 3,543,696.04 | 10,105,090.98 | 9,763,879.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,023,574,751.24 | 3,041,396,386.35 | 2,901,890,923.49 | 2,856,470,542.5 |
| 非流动负债: | | | | |
| 长期借款 | 235,274,839.69 | 242,301,759.69 | 249,857,909 | 214,302,567.76 |
| 应付债券 | - | - | - | 166,618,260.51 |
| 租赁负债 | 1,721,413.83 | 1,998,259.98 | 3,795,791.18 | 2,051,771.41 |
| 预计负债 | 17,994,409.02 | 19,563,467.24 | 18,455,917.58 | 19,895,619.33 |
| 递延收益 | 76,344,192.71 | 74,669,628.25 | 74,813,849.71 | 71,769,187.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 331,334,855.25 | 338,533,115.16 | 346,923,467.47 | 474,637,406.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,354,909,606.49 | 3,379,929,501.51 | 3,248,814,390.96 | 3,331,107,948.69 |
| 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 | 198,425,942 |
| 其他权益工具 | - | - | 141,721.01 | 28,055,503.8 |
| 资本公积 | 985,257,700.57 | 985,193,166.07 | 984,946,862.7 | 799,957,908.7 |
| 其他综合收益 | -2,103,997.45 | -2,606,525.11 | -3,346,422.43 | -3,346,422.43 |
| 专项储备 | 16,245,330.32 | 14,997,716.94 | 13,766,647.78 | 12,366,328.71 |
| 盈余公积 | 71,185,935.37 | 71,185,935.37 | 71,198,315.42 | 71,198,315.42 |
| 未分配利润 | 785,562,028.85 | 694,725,446.39 | 671,586,312.44 | 595,754,789.27 |
| 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 | 2,065,468,322.66 | 1,972,817,064.66 | 1,947,614,761.92 | 1,702,412,365.47 |
| 少数股东权益 | 261,222,663.23 | 255,023,675.47 | 231,782,209.41 | 210,312,993.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,326,690,985.89 | 2,227,840,740.13 | 2,179,396,971.33 | 1,912,725,359.14 |
| 负债和股东权益合计 | 5,681,600,592.38 | 5,607,770,241.64 | 5,428,211,362.29 | 5,243,833,307.83 |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |