瑞鹄模具
(002997)
| 流通市值：64.64亿 | | | 总市值：64.64亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,210,351.36 | 825,593,081.69 | 540,423,922.94 | 487,890,155.36 |
| 交易性金融资产 | 195,577,376.15 | 90,421,313.54 | 120,357,744.48 | 132,576,344.73 |
| 应收票据及应收账款 | 685,327,339.4 | 626,271,065.7 | 784,506,903.68 | 619,479,646.46 |
| 其中：应收票据 | 2,865,651.25 | 3,420,000 | 3,420,000 | - |
| 应收账款 | 682,461,688.15 | 622,851,065.7 | 781,086,903.68 | 619,479,646.46 |
| 应收款项融资 | 362,517,324 | 398,382,543.36 | 190,688,697.94 | 252,917,347.23 |
| 预付款项 | 272,451,003.56 | 278,009,922.28 | 408,028,397.79 | 328,859,867.54 |
| 其他应收款合计 | 38,073,503.07 | 41,147,645.1 | 38,681,826.69 | 35,958,971.12 |
| 存货 | 2,330,123,552.15 | 2,430,370,653.14 | 2,276,723,480.24 | 2,073,955,865.29 |
| 合同资产 | 205,418,312.34 | 191,024,692.05 | 182,880,904.39 | 187,133,253.77 |
| 一年内到期的非流动资产 | 86,154,564.23 | 75,813,232.88 | 172,261,812.34 | 161,638,086.3 |
| 其他流动资产 | 11,146,947.02 | 12,606,590.46 | 11,434,245.36 | 6,476,114.58 |
| 流动资产合计 | 4,808,000,273.28 | 4,969,640,740.2 | 4,725,987,935.85 | 4,286,885,652.38 |
| 非流动资产: | | | | |
| 债权投资 | 333,891,432 | 353,781,011.08 | 342,899,176.1 | 282,505,733.76 |
| 长期股权投资 | 281,063,075.09 | 288,326,636.04 | 270,094,028.24 | 267,333,587.82 |
| 其他权益工具投资 | 26,502,486.77 | 25,940,815.51 | 26,935,236.57 | 26,218,626.53 |
| 固定资产 | 1,174,176,935.98 | 1,132,828,975.24 | 1,115,412,796.74 | 1,123,965,900.89 |
| 在建工程 | 68,200,303.39 | 108,745,084.67 | 90,545,536.47 | 38,007,303.6 |
| 使用权资产 | 13,336,669.85 | 15,541,354.16 | 17,087,784.52 | 14,050,111.84 |
| 无形资产 | 148,395,927.02 | 144,960,439.68 | 151,086,770.57 | 152,675,574.05 |
| 长期待摊费用 | 139,567,147.7 | 115,639,444.51 | 138,600,296.93 | 155,722,397.23 |
| 递延所得税资产 | 52,591,004.36 | 47,209,778.51 | 47,602,522.2 | 48,517,388.81 |
| 其他非流动资产 | 8,514,591.78 | 15,821,213.31 | 6,608,584.46 | 17,707,779.51 |
| 非流动资产合计 | 2,246,239,573.94 | 2,248,794,752.71 | 2,206,872,732.8 | 2,126,704,404.04 |
| 资产总计 | 7,054,239,847.22 | 7,218,435,492.91 | 6,932,860,668.65 | 6,413,590,056.42 |
| 流动负债: | | | | |
| 短期借款 | 33,072,638.68 | 82,947,624.39 | 78,861,638.88 | 45,024,861.11 |
| 应付票据及应付账款 | 1,679,853,381.7 | 1,751,659,015.78 | 1,772,537,030.69 | 1,555,200,045.71 |
| 其中：应付票据 | 865,776,031.95 | 885,969,624.07 | 791,670,034.8 | 712,976,409.1 |
| 应付账款 | 814,077,349.75 | 865,689,391.71 | 980,866,995.89 | 842,223,636.61 |
| 合同负债 | 1,701,697,153.88 | 1,863,813,285.91 | 1,617,467,419.3 | 1,564,640,193.76 |
| 应付职工薪酬 | 148,096,109.15 | 159,807,449.21 | 139,026,122.65 | 125,774,509.7 |
| 应交税费 | 53,225,581.61 | 26,073,527.91 | 40,544,453 | 42,360,481.21 |
| 其他应付款合计 | 47,215,335.74 | 42,243,454.5 | 41,408,654.06 | 40,043,794.88 |
| 一年内到期的非流动负债 | 44,073,672.63 | 44,544,548.52 | 33,861,325.18 | 30,661,970.13 |
| 其他流动负债 | 30,193,774.08 | 30,441,873.26 | 11,201,783.57 | 10,118,751.88 |
| 流动负债合计 | 3,737,427,647.47 | 4,001,530,779.48 | 3,734,908,427.33 | 3,413,824,608.38 |
| 非流动负债: | | | | |
| 长期借款 | 217,979,371.2 | 217,979,371.2 | 205,240,396.89 | 172,172,667.74 |
| 租赁负债 | 4,669,577.14 | 6,062,357.96 | 6,756,519.8 | 7,440,192.81 |
| 长期应付职工薪酬 | 54,019,910.89 | 71,838,804.68 | 67,488,857.11 | 52,036,132.29 |
| 预计负债 | - | - | 22,431,940.54 | 20,705,607.56 |
| 递延收益 | 80,803,743.77 | 82,688,418.62 | 72,940,927.23 | 74,156,346.27 |
| 非流动负债合计 | 357,472,603 | 378,568,952.46 | 374,858,641.57 | 326,510,946.67 |
| 负债合计 | 4,094,900,250.47 | 4,380,099,731.94 | 4,109,767,068.9 | 3,740,335,555.05 |
| 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 | 985,692,552.13 | 985,499,352.81 | 985,729,533.03 | 985,630,517.97 |
| 其他综合收益 | -284,854.26 | -723,941.49 | 171,002.47 | -476,583.69 |
| 专项储备 | 24,077,652.28 | 22,247,555.24 | 21,522,804.74 | 20,020,666.97 |
| 盈余公积 | 104,660,662.5 | 104,660,662.5 | 93,117,439.4 | 93,117,439.4 |
| 未分配利润 | 1,253,963,917.87 | 1,147,216,879.1 | 1,153,287,754.72 | 1,025,301,540.61 |
| 归属于母公司股东权益合计 | 2,577,431,255.52 | 2,468,221,833.16 | 2,463,149,859.36 | 2,332,914,906.26 |
| 少数股东权益 | 381,908,341.23 | 370,113,927.81 | 359,943,740.39 | 340,339,595.11 |
| 股东权益合计 | 2,959,339,596.75 | 2,838,335,760.97 | 2,823,093,599.75 | 2,673,254,501.37 |
| 负债和股东权益合计 | 7,054,239,847.22 | 7,218,435,492.91 | 6,932,860,668.65 | 6,413,590,056.42 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | |