002997 瑞鵠模具
按盤價 
37.140 -0.080 (-0.215%)
37.140 -0.080 (-0.215%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 270,094 | -1.55% | 274,359 | 279,710 | 185,420 | 162,660 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,115,413 | 28.41% | 868,665 | 496,881 | 364,575 | 332,417 |
| 在建工程 | 90,546 | 41.24% | 64,109 | 339,313 | 40,605 | 4,903 |
| 無形資產 | 151,087 | -2.77% | 155,389 | 131,287 | 92,808 | 39,641 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 579,734 | 2.34% | 566,472 | 376,449 | 411,191 | 112,018 |
| 2,206,873 | 14.41% | 1,928,994 | 1,623,640 | 1,094,597 | 651,637 | |
流動資產 | ||||||
| 貨幣資金 | 540,424 | 1.98% | 529,931 | 841,506 | 601,329 | 526,654 |
| 應收賬款 | 781,087 | 75.96% | 443,904 | 381,076 | 270,292 | 276,210 |
| 存貨 | 2,276,723 | 11.65% | 2,039,093 | 1,774,376 | 1,490,456 | 1,062,779 |
| 其他流動資產 | 1,127,754 | 25.89% | 895,855 | 623,236 | 568,109 | 378,207 |
| 4,725,988 | 20.91% | 3,908,783 | 3,620,194 | 2,930,187 | 2,243,850 | |
流動負債 | ||||||
| 短期借款 | 78,862 | -3.86% | 82,031 | 156,829 | 20,023 | 10,007 |
| 應付票據 | 791,670 | 51.34% | 523,112 | 430,654 | 414,178 | 350,560 |
| 應付帳款 | 980,867 | 30.02% | 754,418 | 647,497 | 388,282 | 355,152 |
| 其他流動負債 | 1,883,510 | 10.61% | 1,702,909 | 1,621,491 | 1,288,079 | 915,411 |
| 3,734,908 | 21.96% | 3,062,470 | 2,856,471 | 2,110,561 | 1,631,131 | |
| 流動資產淨值 | 991,080 | 17.11% | 846,314 | 763,723 | 819,626 | 612,719 |
| 資產總額減流動負債 | 3,197,952 | 15.23% | 2,775,308 | 2,387,363 | 1,914,223 | 1,264,357 |
非流動負債 | ||||||
| 長期借款 | 205,240 | 24.28% | 165,141 | 214,303 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 166,618 | 375,298 | 0 |
| 其他非流動負債 | 169,618 | 21.21% | 139,932 | 93,717 | 58,492 | 44,833 |
| 374,859 | 22.88% | 305,072 | 474,637 | 433,790 | 44,833 | |
總權益 | ||||||
| 實收股本 | 209,321 | 0.00% | 209,321 | 198,426 | 183,605 | 183,600 |
| 儲備項目 | 2,253,829 | 15.30% | 1,954,835 | 1,503,986 | 1,144,508 | 973,724 |
| 股東權益 | 2,463,150 | 13.82% | 2,164,156 | 1,702,412 | 1,328,113 | 1,157,324 |
| 非控股權益 | 359,944 | 17.60% | 306,079 | 210,313 | 152,320 | 62,200 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/01/2026 12:56 |
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