瑞鹄模具

- 002997

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
瑞鹄模具(002997) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金39,258.3752,993.1037,882.4859,306.4568,712.79
交易性金融资产5,013.9916,949.3315,379.5310,514.312,026.64
衍生金融资产----------
应收票据及应收账款60,505.0145,499.1854,534.0246,124.6542,852.46
应收票据645.161,108.75482.27--292.00
应收账款59,859.8544,390.4354,051.7646,124.6542,560.46
应收款项融资30,290.6921,797.2216,038.0720,153.2123,025.46
预付款项24,951.7915,239.2013,557.4015,915.3325,509.53
其他应收款(合计)3,908.313,131.663,497.112,228.452,671.27
应收利息----------
应收股利----------
其他应收款--3,131.66--2,228.45--
买入返售金融资产----------
存货214,670.90203,909.31202,014.98200,994.50186,846.56
划分为持有待售的资产----------
一年内到期的非流动资产14,010.1315,107.078,749.907,614.157,551.33
待摊费用----------
待处理流动资产损益----------
其他流动资产875.102,470.871,182.112,872.492,097.82
流动资产合计409,217.36390,878.31365,727.42379,255.34373,892.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资28,127.3023,075.9934,472.9021,889.1321,725.29
长期应收款----------
长期股权投资28,462.7327,435.9425,645.0428,058.1129,748.52
投资性房地产----------
在建工程(合计)19,988.386,410.895,811.6415,686.7922,750.33
在建工程--6,410.89--15,686.79--
工程物资----------
固定资产及清理(合计)85,091.0786,866.5187,512.5575,323.6362,729.42
固定资产净额--86,866.51--75,323.63--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产905.341,007.76726.07976.45852.96
无形资产15,403.8515,538.8515,569.5812,939.0213,038.50
开发支出----------
商誉----------
长期待摊费用14,161.4415,127.9615,113.488,360.755,247.33
递延所得税资产4,099.613,516.746,236.745,712.114,967.88
其他非流动资产5,871.0611,439.338,914.4310,204.615,554.03
非流动资产合计204,634.22192,899.40202,432.63181,521.69168,928.30
资产总计613,851.57583,777.71568,160.06560,777.02542,821.14
流动负债
短期借款4,412.648,203.139,203.3016,008.2316,689.47
交易性金融负债----------
应付票据及应付账款148,751.95127,752.93120,459.31116,122.74107,011.05
应付票据63,718.8752,311.1543,186.0742,853.1837,154.39
应付账款85,033.0875,441.7877,273.2473,269.5769,856.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,645.0413,367.7116,275.6312,937.6610,033.65
应交税费3,461.782,740.424,131.102,141.442,360.36
其他应付款(合计)3,436.332,537.402,774.852,546.761,037.84
应付利息----------
应付股利----------
其他应付款--2,537.40--2,546.76--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,341.133,982.974,053.793,663.243,181.93
其他流动负债339.57253.65342.18354.371,010.51
流动负债合计323,659.63306,246.95302,357.48304,139.64290,189.09
非流动负债
长期借款18,524.2816,514.0523,527.4824,230.1824,985.79
应付债券----------
租赁负债410.36415.82172.14199.83379.58
长期应付职工薪酬3,468.594,322.18------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,852.201,709.611,799.441,956.351,845.59
递延所得税负债----------
长期递延收益7,528.507,545.547,634.427,466.967,481.39
其他非流动负债----------
非流动负债合计31,783.9430,507.2133,133.4933,853.3134,692.35
负债合计355,443.56336,754.17335,490.96337,992.95324,881.44
所有者权益
实收资本(或股本)20,932.1320,932.1320,932.1320,932.1320,932.13
资本公积98,536.3798,504.9098,525.7798,519.3298,494.69
减:库存股----------
其他综合收益-132.58-169.04-210.40-260.65-334.64
专项储备1,851.951,698.461,624.531,499.771,376.66
盈余公积9,311.749,311.747,118.597,118.597,119.83
一般风险准备----------
未分配利润95,881.1386,137.4178,556.2069,472.5467,158.63
归属于母公司股东权益合计226,380.74216,415.60206,546.83197,281.71194,761.48
少数股东权益32,027.2730,607.9426,122.2725,502.3723,178.22
所有者权益(或股东权益)合计258,408.01247,023.54232,669.10222,784.07217,939.70
负债和所有者权益(或股东权益)总计613,851.57583,777.71568,160.06560,777.02542,821.14
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