瑞鹄模具
(002997)
| 流通市值：51.07亿 | | | 总市值：51.07亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 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 | 1,338,346,234.35 | 719,884,495.78 | 621,210,351.36 | 825,593,081.69 |
| 交易性金融资产 | 175,386,080.28 | 195,892,183.44 | 195,577,376.15 | 90,421,313.54 |
| 应收票据及应收账款 | 982,474,130.52 | 817,829,217.22 | 685,327,339.4 | 626,271,065.7 |
| 其中：应收票据 | 84,056,116.32 | 51,311,853.43 | 2,865,651.25 | 3,420,000 |
| 应收账款 | 898,418,014.2 | 766,517,363.79 | 682,461,688.15 | 622,851,065.7 |
| 应收款项融资 | 353,312,326.58 | 299,118,786.72 | 362,517,324 | 398,382,543.36 |
| 预付款项 | 260,684,913.68 | 295,397,079.39 | 272,451,003.56 | 278,009,922.28 |
| 其他应收款合计 | 25,840,574.6 | 14,182,475.36 | 38,073,503.07 | 41,147,645.1 |
| 存货 | 2,481,703,394.54 | 2,483,310,819.69 | 2,330,123,552.15 | 2,430,370,653.14 |
| 合同资产 | 177,454,815.54 | 193,250,073.49 | 205,418,312.34 | 191,024,692.05 |
| 一年内到期的非流动资产 | 164,456,621.46 | 64,789,486.33 | 86,154,564.23 | 75,813,232.88 |
| 其他流动资产 | 46,642,384.52 | 9,188,153.87 | 11,146,947.02 | 12,606,590.46 |
| 流动资产合计 | 6,006,301,476.07 | 5,092,842,771.29 | 4,808,000,273.28 | 4,969,640,740.2 |
| 非流动资产: | | | | |
| 债权投资 | 385,887,166.81 | 335,653,220.31 | 333,891,432 | 353,781,011.08 |
| 长期股权投资 | 269,452,555.32 | 262,137,952.27 | 281,063,075.09 | 288,326,636.04 |
| 其他权益工具投资 | 28,021,593.97 | 27,189,361.35 | 26,502,486.77 | 25,940,815.51 |
| 固定资产 | 1,188,659,576.49 | 1,195,801,441.84 | 1,174,176,935.98 | 1,132,828,975.24 |
| 在建工程 | 36,669,958.29 | 54,988,563.81 | 68,200,303.39 | 108,745,084.67 |
| 使用权资产 | 10,448,065.89 | 11,379,763.91 | 13,336,669.85 | 15,541,354.16 |
| 无形资产 | 187,300,303.17 | 173,480,863.28 | 148,395,927.02 | 144,960,439.68 |
| 长期待摊费用 | 155,488,340.03 | 149,239,428.29 | 139,567,147.7 | 115,639,444.51 |
| 递延所得税资产 | 61,995,111.72 | 59,617,391.21 | 52,591,004.36 | 47,209,778.51 |
| 其他非流动资产 | 14,643,529.9 | 18,621,398.09 | 8,514,591.78 | 15,821,213.31 |
| 非流动资产合计 | 2,338,566,201.59 | 2,288,109,384.36 | 2,246,239,573.94 | 2,248,794,752.71 |
| 资产总计 | 8,344,867,677.66 | 7,380,952,155.65 | 7,054,239,847.22 | 7,218,435,492.91 |
| 流动负债: | | | | |
| 短期借款 | 54,092,513.31 | 62,790,166.7 | 33,072,638.68 | 82,947,624.39 |
| 应付票据及应付账款 | 1,878,396,507.27 | 1,789,731,725.3 | 1,679,853,381.7 | 1,751,659,015.78 |
| 其中：应付票据 | 1,009,010,814.15 | 939,399,026.54 | 865,776,031.95 | 885,969,624.07 |
| 应付账款 | 869,385,693.12 | 850,332,698.76 | 814,077,349.75 | 865,689,391.71 |
| 合同负债 | 1,829,641,736.19 | 1,794,397,863.81 | 1,701,697,153.88 | 1,863,813,285.91 |
| 应付职工薪酬 | 157,926,062.11 | 139,197,470.2 | 148,096,109.15 | 159,807,449.21 |
| 应交税费 | 57,003,225.63 | 39,301,547.89 | 53,225,581.61 | 26,073,527.91 |
| 其他应付款合计 | 65,881,443.85 | 61,108,189.17 | 47,215,335.74 | 42,243,454.5 |
| 一年内到期的非流动负债 | 54,203,114.33 | 54,915,638.12 | 44,073,672.63 | 44,544,548.52 |
| 其他流动负债 | 54,262,779.68 | 30,311,527.57 | 30,193,774.08 | 30,441,873.26 |
| 流动负债合计 | 4,151,407,382.37 | 3,971,754,128.76 | 3,737,427,647.47 | 4,001,530,779.48 |
| 非流动负债: | | | | |
| 长期借款 | 204,874,354.66 | 204,938,629.66 | 217,979,371.2 | 217,979,371.2 |
| 应付债券 | 638,818,152.82 | - | - | - |
| 租赁负债 | 1,973,447.94 | 2,032,266.89 | 4,669,577.14 | 6,062,357.96 |
| 长期应付职工薪酬 | 78,196,164.22 | 65,615,874.7 | 54,019,910.89 | 71,838,804.68 |
| 递延收益 | 100,900,803.57 | 91,779,452.59 | 80,803,743.77 | 82,688,418.62 |
| 非流动负债合计 | 1,024,762,923.21 | 364,366,223.84 | 357,472,603 | 378,568,952.46 |
| 负债合计 | 5,176,170,305.58 | 4,336,120,352.6 | 4,094,900,250.47 | 4,380,099,731.94 |
| 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 |
| 其他权益工具 | 35,213,551.78 | - | - | - |
| 资本公积 | 986,206,614.26 | 986,002,211.01 | 985,692,552.13 | 985,499,352.81 |
| 其他综合收益 | 944,743.95 | 263,744.86 | -284,854.26 | -723,941.49 |
| 专项储备 | 25,820,315.15 | 25,006,309.91 | 24,077,652.28 | 22,247,555.24 |
| 盈余公积 | 104,660,662.5 | 104,660,662.5 | 104,660,662.5 | 104,660,662.5 |
| 未分配利润 | 1,398,648,598.02 | 1,325,341,208.03 | 1,253,963,917.87 | 1,147,216,879.1 |
| 归属于母公司股东权益合计 | 2,760,815,810.66 | 2,650,595,461.31 | 2,577,431,255.52 | 2,468,221,833.16 |
| 少数股东权益 | 407,881,561.42 | 394,236,341.74 | 381,908,341.23 | 370,113,927.81 |
| 股东权益合计 | 3,168,697,372.08 | 3,044,831,803.05 | 2,959,339,596.75 | 2,838,335,760.97 |
| 负债和股东权益合计 | 8,344,867,677.66 | 7,380,952,155.65 | 7,054,239,847.22 | 7,218,435,492.91 |
| 公告日期 | 2026-10-20 | 2026-08-18 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |