瑞鹄模具
(002997)
| 流通市值：61.08亿 | | | 总市值：61.08亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 687,127,927.48 | 841,505,825.81 | 734,265,538.91 | 630,221,205.42 |
| 应收票据及应收账款 | 428,524,644.94 | 384,685,285.28 | 370,442,096.48 | 369,153,333.24 |
| 其中：应收票据 | 2,920,000 | 3,609,200 | 10,295,778.7 | 13,113,157.4 |
| 应收账款 | 425,604,644.94 | 381,076,085.28 | 360,146,317.78 | 356,040,175.84 |
| 应收款项融资 | 230,254,641.33 | 194,297,945.09 | 166,345,616.49 | 90,753,780 |
| 预付款项 | 255,095,261.53 | 163,926,578.42 | 245,848,644.66 | 187,020,911.22 |
| 其他应收款合计 | 26,712,748.45 | 24,632,122.86 | 26,659,477.05 | 21,948,304.12 |
| 存货 | 1,868,465,572.62 | 1,774,375,861.08 | 1,842,773,968.53 | 1,651,213,304.72 |
| 合同资产 | 125,989,556.19 | 112,500,772.84 | 122,250,774.68 | 102,522,849.19 |
| 一年内到期的非流动资产 | 75,513,347.15 | 76,095,856.3 | 43,152,752.29 | 32,757,321.78 |
| 其他流动资产 | 20,978,235.3 | 17,878,505.52 | 19,732,833.75 | 13,625,980.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,738,928,315.85 | 3,620,193,509.39 | 3,733,963,072.79 | 3,328,834,220.39 |
| 非流动资产: | | | | |
| 债权投资 | 217,252,939.39 | 217,871,267.17 | 248,434,819 | 226,535,628.84 |
| 长期股权投资 | 297,485,157.09 | 279,709,965.19 | 263,353,195.7 | 201,361,888.24 |
| 其他权益工具投资 | 23,140,469.89 | 23,140,469.89 | 20,640,594.37 | 20,640,594.37 |
| 固定资产 | 627,294,222.79 | 496,881,055.69 | 431,783,134.76 | 395,955,767.76 |
| 在建工程 | 227,503,257.96 | 339,312,524.54 | 179,077,645.9 | 82,682,533.81 |
| 使用权资产 | 8,529,620.65 | 10,752,356.24 | 17,974,711.42 | 19,168,677.57 |
| 无形资产 | 130,384,961.55 | 131,287,349.26 | 129,037,053.96 | 130,412,469.21 |
| 长期待摊费用 | 52,473,301.47 | 43,270,701.64 | 22,634,424.55 | 6,871,434.73 |
| 递延所得税资产 | 49,678,843.63 | 48,254,156.27 | 44,924,146.38 | 45,699,337.9 |
| 其他非流动资产 | 55,540,272.02 | 33,159,952.55 | 90,779,454.89 | 70,053,342.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,689,283,046.44 | 1,623,639,798.44 | 1,448,639,180.93 | 1,199,381,675.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 |
| 流动负债: | | | | |
| 短期借款 | 166,894,702.64 | 156,829,166.08 | 153,649,913.71 | 95,607,712.31 |
| 应付票据及应付账款 | 1,070,110,527.44 | 1,078,150,753.46 | 1,072,348,683.3 | 900,828,505.98 |
| 其中：应付票据 | 371,543,933.84 | 430,653,657.12 | 476,280,432.8 | 370,963,478.5 |
| 应付账款 | 698,566,593.6 | 647,497,096.34 | 596,068,250.5 | 529,865,027.48 |
| 合同负债 | 1,488,642,896.95 | 1,417,321,560.83 | 1,500,236,771.16 | 1,262,152,856.66 |
| 应付职工薪酬 | 100,336,456.95 | 126,492,551.8 | 103,935,469.85 | 77,956,767.7 |
| 应交税费 | 23,603,562.72 | 27,355,086.27 | 14,612,790.08 | 15,332,649.48 |
| 其他应付款合计 | 10,378,360.15 | 9,665,055.22 | 8,927,924.98 | 9,999,963.89 |
| 一年内到期的非流动负债 | 31,819,325.66 | 30,892,489.29 | 25,484,959.1 | 17,500,493.98 |
| 其他流动负债 | 10,105,090.98 | 9,763,879.55 | 19,445,228.11 | 15,322,067.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,901,890,923.49 | 2,856,470,542.5 | 2,898,641,740.29 | 2,394,701,017.64 |
| 非流动负债: | | | | |
| 长期借款 | 249,857,909 | 214,302,567.76 | 176,943,148.77 | 99,033,382.93 |
| 应付债券 | - | 166,618,260.51 | 248,672,173.38 | 382,300,704.27 |
| 租赁负债 | 3,795,791.18 | 2,051,771.41 | 3,586,554.55 | 6,276,761.73 |
| 预计负债 | 18,455,917.58 | 19,895,619.33 | 15,434,826.21 | 16,033,881.18 |
| 递延收益 | 74,813,849.71 | 71,769,187.18 | 69,146,035.67 | 67,047,631.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 346,923,467.47 | 474,637,406.19 | 513,782,738.58 | 570,692,361.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,248,814,390.96 | 3,331,107,948.69 | 3,412,424,478.87 | 2,965,393,379 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,321,325 | 198,425,942 | 192,842,547 | 183,635,625 |
| 其他权益工具 | 141,721.01 | 28,055,503.8 | 42,360,300.89 | 65,947,388.49 |
| 资本公积 | 984,946,862.7 | 799,957,908.7 | 707,024,646.97 | 554,445,501.82 |
| 其他综合收益 | -3,346,422.43 | -3,346,422.43 | -5,471,316.61 | -5,471,316.61 |
| 专项储备 | 13,766,647.78 | 12,366,328.71 | 12,173,235.5 | 11,358,566.83 |
| 盈余公积 | 71,198,315.42 | 71,198,315.42 | 56,968,277.53 | 56,968,277.53 |
| 未分配利润 | 671,586,312.44 | 595,754,789.27 | 562,050,919.7 | 497,906,759.17 |
| 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 | 1,947,614,761.92 | 1,702,412,365.47 | 1,567,948,610.98 | 1,364,790,802.23 |
| 少数股东权益 | 231,782,209.41 | 210,312,993.67 | 202,229,163.87 | 198,031,714.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,179,396,971.33 | 1,912,725,359.14 | 1,770,177,774.85 | 1,562,822,516.65 |
| 负债和股东权益合计 | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |