瑞鹄模具
(002997)
| 流通市值：81.30亿 | | | 总市值：81.30亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,583,694.71 | 529,931,019.79 | 378,824,795.15 | 593,064,455.05 |
| 应收票据及应收账款 | 605,050,063.96 | 454,991,792.12 | 545,340,210.4 | 461,246,527.82 |
| 其中：应收票据 | 6,451,564 | 11,087,514 | 4,822,650 | - |
| 应收账款 | 598,598,499.96 | 443,904,278.12 | 540,517,560.4 | 461,246,527.82 |
| 应收款项融资 | 302,906,925.04 | 217,972,177.9 | 160,380,698.5 | 201,532,049.51 |
| 预付款项 | 249,517,944.36 | 152,392,013.76 | 135,573,975.14 | 159,153,333.44 |
| 其他应收款合计 | 39,083,129.07 | 31,316,582.27 | 34,971,067.59 | 22,284,492.3 |
| 存货 | 2,146,708,991.26 | 2,039,093,125.85 | 2,020,149,824.23 | 2,009,944,957.41 |
| 合同资产 | 157,330,545.56 | 137,813,666.55 | 128,918,237.25 | 135,318,012.74 |
| 一年内到期的非流动资产 | 140,101,348.64 | 151,070,718.63 | 87,498,999.98 | 76,141,499.91 |
| 其他流动资产 | 8,751,029.37 | 24,708,693.82 | 11,821,139.43 | 28,724,944.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,092,173,562.76 | 3,908,783,089.35 | 3,657,274,247.67 | 3,792,553,361.39 |
| 非流动资产: | | | | |
| 债权投资 | 281,272,959.72 | 230,759,933.89 | 344,729,025.54 | 218,891,268.56 |
| 长期股权投资 | 284,627,348.84 | 274,359,418.84 | 256,450,400.53 | 280,581,136.89 |
| 其他权益工具投资 | 25,234,365.08 | 24,794,082.27 | 24,302,146.34 | 23,710,937.33 |
| 固定资产 | 850,910,680.44 | 868,665,137.79 | 875,125,451.71 | 753,236,260.91 |
| 在建工程 | 199,883,833.09 | 64,108,944.06 | 58,116,353.39 | 156,867,887.3 |
| 使用权资产 | 9,053,397 | 10,077,569.18 | 7,260,688.02 | 9,764,532.1 |
| 无形资产 | 154,038,487.23 | 155,388,549.41 | 155,695,768.97 | 129,390,196.99 |
| 长期待摊费用 | 141,614,416.62 | 151,279,638.02 | 151,134,821.87 | 83,607,485.67 |
| 递延所得税资产 | 40,996,102.03 | 35,167,418.74 | 62,367,394.52 | 57,121,058.11 |
| 其他非流动资产 | 58,710,594.07 | 114,393,301.75 | 89,144,293.82 | 102,046,116.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,046,342,184.12 | 1,928,993,993.95 | 2,024,326,344.71 | 1,815,216,880.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,138,515,746.88 | 5,837,777,083.3 | 5,681,600,592.38 | 5,607,770,241.64 |
| 流动负债: | | | | |
| 短期借款 | 44,126,446.83 | 82,031,319.19 | 92,032,949.92 | 160,082,331.88 |
| 应付票据及应付账款 | 1,487,519,475.65 | 1,277,529,276.34 | 1,204,593,095.65 | 1,161,227,445.84 |
| 其中：应付票据 | 637,188,702.36 | 523,111,507.08 | 431,860,739.41 | 428,531,776.79 |
| 应付账款 | 850,330,773.29 | 754,417,769.26 | 772,732,356.24 | 732,695,669.05 |
| 合同负债 | 1,502,711,920.22 | 1,474,087,597.34 | 1,451,173,324.86 | 1,503,651,869.64 |
| 应付职工薪酬 | 106,450,420.74 | 133,677,073.46 | 162,756,276.81 | 129,376,613.36 |
| 应交税费 | 34,617,759.85 | 27,404,157.22 | 41,310,965.7 | 21,414,439.65 |
| 其他应付款合计 | 34,363,301.55 | 25,374,003.44 | 27,748,469.67 | 25,467,593.93 |
| 一年内到期的非流动负债 | 23,411,271.37 | 39,829,649.85 | 40,537,862.37 | 36,632,396.01 |
| 其他流动负债 | 3,395,660.41 | 2,536,457.88 | 3,421,806.26 | 3,543,696.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,236,596,256.62 | 3,062,469,534.72 | 3,023,574,751.24 | 3,041,396,386.35 |
| 非流动负债: | | | | |
| 长期借款 | 185,242,845.94 | 165,140,520.69 | 235,274,839.69 | 242,301,759.69 |
| 租赁负债 | 4,103,585.08 | 4,158,183.69 | 1,721,413.83 | 1,998,259.98 |
| 长期应付职工薪酬 | 34,685,907.47 | 43,221,831.34 | - | - |
| 预计负债 | 18,522,035.41 | 17,096,143.59 | 17,994,409.02 | 19,563,467.24 |
| 递延收益 | 75,285,017 | 75,455,436.72 | 76,344,192.71 | 74,669,628.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,839,390.9 | 305,072,116.03 | 331,334,855.25 | 338,533,115.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,554,435,647.52 | 3,367,541,650.75 | 3,354,909,606.49 | 3,379,929,501.51 |
| 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 | 985,363,649.59 | 985,049,036.52 | 985,257,700.57 | 985,193,166.07 |
| 其他综合收益 | -1,325,847.21 | -1,690,433.43 | -2,103,997.45 | -2,606,525.11 |
| 专项储备 | 18,519,523.73 | 16,984,554.5 | 16,245,330.32 | 14,997,716.94 |
| 盈余公积 | 93,117,439.4 | 93,117,439.4 | 71,185,935.37 | 71,185,935.37 |
| 未分配利润 | 958,811,330.96 | 861,374,091.91 | 785,562,028.85 | 694,725,446.39 |
| 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 | 2,263,807,421.47 | 2,164,156,013.9 | 2,065,468,322.66 | 1,972,817,064.66 |
| 少数股东权益 | 320,272,677.89 | 306,079,418.65 | 261,222,663.23 | 255,023,675.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,584,080,099.36 | 2,470,235,432.55 | 2,326,690,985.89 | 2,227,840,740.13 |
| 负债和股东权益合计 | 6,138,515,746.88 | 5,837,777,083.3 | 5,681,600,592.38 | 5,607,770,241.64 |
| 公告日期 | 2025-04-24 | 2025-03-25 | 2024-10-18 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |