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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
瑞鹄模具(002997) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金71,893.1663,688.5829,998.8952,665.4135,541.52
交易性金融资产21,501.4523,011.9321,252.5712,735.4225,036.44
衍生金融资产----------
应收票据及应收账款22,861.1225,758.0129,244.1128,540.9233,813.78
应收票据16.25--1,400.34919.90--
应收账款22,844.8725,758.0127,843.7727,621.0233,813.78
应收款项融资14,338.299,622.833,840.392,089.667,789.91
预付款项12,043.3014,557.169,191.446,407.016,675.21
其他应收款(合计)2,193.371,527.661,770.691,487.971,695.40
应收利息----------
应收股利----------
其他应收款--1,527.66--1,487.97--
买入返售金融资产----------
存货140,853.98128,168.25120,460.57106,277.90108,011.95
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产774.06124.57194.19989.2398.48
流动资产合计298,967.49278,724.23228,732.32224,385.00220,621.36
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12,367.509,271.819,188.393,097.28--
长期应收款----------
长期股权投资17,788.7216,559.8316,946.6216,265.9614,937.41
投资性房地产----------
在建工程(合计)1,763.071,785.951,343.05490.26619.92
在建工程--1,785.95--490.26--
工程物资----------
固定资产及清理(合计)31,505.3332,048.4432,519.5233,241.6832,958.06
固定资产净额--32,048.44--33,241.68--
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1,925.541,202.77747.07923.021,117.66
无形资产4,766.114,859.044,941.783,964.063,924.74
开发支出----------
商誉----------
长期待摊费用595.96488.06501.86547.90608.18
递延所得税资产4,083.623,340.103,383.293,238.823,146.63
其他非流动资产9,145.545,652.993,170.151,204.33500.84
非流动资产合计86,127.8677,365.4574,932.1365,163.7260,136.44
资产总计385,095.35356,089.68303,664.45289,548.72280,757.80
流动负债
短期借款1,000.951,000.951,697.961,000.741,001.90
交易性金融负债----------
应付票据及应付账款75,101.5365,258.1361,683.0570,571.1864,616.94
应付票据37,873.6533,346.0130,808.6235,056.0130,750.41
应付账款37,227.8831,912.1330,874.4335,515.1733,866.53
预收款项3.112.2335.1018.4917.55
应付手续费及佣金----------
应付职工薪酬6,930.735,870.115,647.617,688.405,658.12
应交税费1,732.591,816.822,144.281,491.121,077.92
其他应付款(合计)422.17323.14210.55165.60274.71
应付利息----------
应付股利----------
其他应付款--323.14--165.60--
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507.451,549.373,364.924,491.364,589.98
其他流动负债1,002.31653.33637.01681.32194.95
流动负债合计198,176.72178,296.12170,067.00163,113.06157,287.86
非流动负债
长期借款----------
应付债券37,068.9936,678.91------
租赁负债1,196.39630.82119.75247.21377.24
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,198.531,020.211,031.391,033.57956.52
递延所得税负债9.2511.997.906.987.42
长期递延收益4,164.703,277.073,343.513,195.563,257.06
其他非流动负债----------
非流动负债合计43,637.8641,619.004,502.544,483.314,598.25
负债合计241,814.58219,915.12174,569.54167,596.38161,886.11
所有者权益
实收资本(或股本)18,360.0018,360.0018,360.0018,360.0018,360.00
资本公积55,476.8955,469.1155,464.0255,457.9355,466.44
减:库存股----------
其他综合收益-443.09-443.09-414.25-414.25-301.53
专项储备873.75830.27779.01697.31680.39
盈余公积4,540.164,540.164,540.164,540.163,664.10
一般风险准备----------
未分配利润44,065.2838,959.8638,592.1437,091.2135,207.75
归属于母公司股东权益合计129,477.02124,320.35117,321.09115,732.37113,077.16
少数股东权益13,803.7511,854.2111,773.826,219.985,794.54
所有者权益(或股东权益)合计143,280.77136,174.56129,094.91121,952.34118,871.69
负债和所有者权益(或股东权益)总计385,095.35356,089.68303,664.45289,548.72280,757.80
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