Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
瑞鵠模具 (002997)
- 32.67
- +0.25+0.77%
休市中 04/17 15:00 (北京)
68.39億總市值15.10市盈率TTM
32.76最高價31.96最低價2.32萬手成交量32.40今開32.42昨收7527.20萬成交額1.11%換手率19.52市盈率(靜)2.09億總股本43.7052周最高2.81市淨率68.39億流通值29.0852周最低35.66漲停價2.09億流通股49.50歷史最高29.18跌停價2.47%振幅9.63歷史最低0.45股息TTM32.38平均價1.05萬手內盤1.38%股息率TTM100股每手1.18萬手外盤
瑞鵠模具 (002997) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 42.66%5.4億 | -17.73%4.88億 | -42.87%3.93億 | -37.03%5.3億 | -48.41%3.79億 | -5.90%5.93億 | 16.64%6.87億 | 39.94%8.42億 | 2.13%7.34億 | -1.05%6.3億 |
| 交易性金融資產 | -21.74%1.2億 | 26.09%1.33億 | 147.40%5,013.99萬 | 459.48%1.69億 | -5.35%1.54億 | -54.21%1.05億 | -90.20%2,026.64萬 | -83.69%3,029.48萬 | -24.43%1.62億 | -0.22%2.3億 |
| 應收票據及應收賬款 | 43.86%7.85億 | 34.31%6.19億 | 41.19%6.05億 | 18.28%4.55億 | 47.21%5.45億 | 24.95%4.61億 | 34.33%4.29億 | 35.14%3.85億 | 62.04%3.7億 | 43.32%3.69億 |
| -應收票據 | -29.08%342萬 | ---- | 120.94%645.16萬 | 207.20%1,108.75萬 | -53.16%482.27萬 | ---- | -71.55%292萬 | -74.88%360.92萬 | 6,235.86%1,029.58萬 | --1,311.32萬 |
| -應收賬款 | 44.51%7.81億 | 34.31%6.19億 | 40.65%5.99億 | 16.49%4.44億 | 50.08%5.41億 | 29.55%4.61億 | 37.85%4.26億 | 40.99%3.81億 | 57.65%3.6億 | 38.23%3.56億 |
| 其他應收款(含利息和股利) | 10.61%3,868.18萬 | 61.36%3,595.9萬 | 46.31%3,908.31萬 | 27.14%3,131.66萬 | 31.18%3,497.11萬 | 1.53%2,228.45萬 | 77.76%2,671.27萬 | 0.31%2,463.21萬 | 21.55%2,665.95萬 | 43.67%2,194.83萬 |
| -其他應收款 | ---- | 61.36%3,595.9萬 | ---- | ---- | ---- | 1.53%2,228.45萬 | ---- | 0.31%2,463.21萬 | ---- | 43.67%2,194.83萬 |
| 合同資產 | 41.86%1.83億 | 38.29%1.87億 | 24.88%1.57億 | 22.50%1.38億 | 5.45%1.29億 | 31.99%1.35億 | 27.73%1.26億 | 45.89%1.13億 | -2.27%1.22億 | -16.41%1.03億 |
| 預付款項 | 200.96%4.08億 | 106.63%3.29億 | -2.19%2.5億 | -7.04%1.52億 | -44.85%1.36億 | -14.90%1.59億 | 44.89%2.55億 | 60.98%1.64億 | 104.14%2.46億 | 28.47%1.87億 |
| 存貨 | 12.70%22.77億 | 3.18%20.74億 | 14.89%21.47億 | 14.92%20.39億 | 9.63%20.2億 | 21.73%20.1億 | 21.49%18.68億 | 19.05%17.74億 | 30.83%18.43億 | 28.83%16.51億 |
| 應收款項融資 | 18.90%1.91億 | 25.50%2.53億 | 31.55%3.03億 | 12.18%2.18億 | -3.59%1.6億 | 122.06%2.02億 | 41.28%2.3億 | 30.62%1.94億 | 16.01%1.66億 | -5.69%9,075.38萬 |
| 一年內到期的非流動資產 | 96.87%1.72億 | 112.29%1.62億 | 85.53%1.4億 | 98.53%1.51億 | 102.77%8,749.9萬 | 132.44%7,614.15萬 | --7,551.33萬 | --7,609.59萬 | --4,315.28萬 | --3,275.73萬 |
| 其他流動資產 | -3.27%1,143.42萬 | -77.45%647.61萬 | -58.29%875.1萬 | 38.20%2,470.87萬 | -40.09%1,182.11萬 | 110.81%2,872.49萬 | 78.77%2,097.82萬 | 13.94%1,787.85萬 | 154.93%1,973.28萬 | 993.81%1,362.6萬 |
| 流動資產合計 | 29.22%47.26億 | 13.03%42.87億 | 9.45%40.92億 | 7.97%39.09億 | -2.05%36.57億 | 13.93%37.93億 | 19.95%37.39億 | 23.55%36.2億 | 24.90%37.34億 | 19.43%33.29億 |
| 非流動資產 | ||||||||||
| 債權投資 | -0.53%3.43億 | 29.06%2.83億 | 29.47%2.81億 | 5.92%2.31億 | 38.76%3.45億 | -3.37%2.19億 | -8.42%2.17億 | 1.17%2.18億 | 100.88%2.48億 | 144.33%2.27億 |
| 其他權益工具投資 | 10.83%2,693.52萬 | 10.58%2,621.86萬 | 9.05%2,523.44萬 | 7.15%2,479.41萬 | 17.74%2,430.21萬 | 14.88%2,371.09萬 | 10.76%2,314.05萬 | 10.76%2,314.05萬 | -5.60%2,064.06萬 | -4.28%2,064.06萬 |
| 長期股權投資 | 5.32%2.7億 | -4.72%2.67億 | -4.32%2.85億 | -1.91%2.74億 | -2.62%2.56億 | 39.34%2.81億 | 52.46%2.97億 | 50.85%2.8億 | 48.05%2.63億 | 21.60%2.01億 |
| 固定資產 | ---- | 49.22%11.24億 | ---- | ---- | ---- | 90.23%7.53億 | ---- | 36.29%4.97億 | ---- | 23.55%3.96億 |
| 在建工程 | ---- | -75.77%3,800.73萬 | ---- | ---- | ---- | 89.72%1.57億 | ---- | 735.65%3.39億 | ---- | 362.96%8,268.25萬 |
| 無形資產 | -2.96%1.51億 | 18.00%1.53億 | 18.14%1.54億 | 18.36%1.55億 | 20.66%1.56億 | -0.78%1.29億 | -0.39%1.3億 | 41.46%1.31億 | 170.74%1.29億 | 168.39%1.3億 |
| 長期待攤費用 | -8.29%1.39億 | 86.25%1.56億 | 169.88%1.42億 | 249.61%1.51億 | 567.72%1.51億 | 1,116.74%8,360.75萬 | 647.64%5,247.33萬 | 413.24%4,327.07萬 | 279.80%2,263.44萬 | 40.79%687.14萬 |
| 遞延所得稅資產 | -23.67%4,760.25萬 | -15.06%4,851.74萬 | -17.48%4,099.61萬 | -27.12%3,516.74萬 | 38.83%6,236.74萬 | 24.99%5,712.11萬 | 31.47%4,967.88萬 | 31.36%4,825.42萬 | 10.01%4,492.41萬 | 36.82%4,569.93萬 |
| 使用權資產 | 135.35%1,708.78萬 | 43.89%1,405.01萬 | 6.14%905.34萬 | -6.28%1,007.76萬 | -59.61%726.07萬 | -49.06%976.45萬 | -60.72%852.96萬 | -56.43%1,075.24萬 | -6.65%1,797.47萬 | 59.37%1,916.87萬 |
| 其他非流動資產 | -92.59%660.86萬 | -82.65%1,770.78萬 | 5.71%5,871.06萬 | 244.97%1.14億 | -1.80%8,914.43萬 | 45.67%1.02億 | -41.81%5,554.03萬 | -68.45%3,316萬 | -0.74%9,077.95萬 | 23.92%7,005.33萬 |
| 非流動資產合計 | 9.02%22.07億 | 17.16%21.27億 | 21.14%20.46億 | 18.81%19.29億 | 39.74%20.24億 | 51.35%18.15億 | 45.03%16.89億 | 48.33%16.24億 | 68.20%14.49億 | 55.03%11.99億 |
| 資產總計 | 22.02%69.33億 | 14.37%64.14億 | 13.09%61.39億 | 11.33%58.38億 | 9.63%56.82億 | 23.84%56.08億 | 26.77%54.28億 | 30.29%52.44億 | 34.58%51.83億 | 27.17%45.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.31%7,886.16萬 | -71.87%4,502.49萬 | -73.56%4,412.64萬 | -47.69%8,203.13萬 | -40.10%9,203.29萬 | 67.44%1.6億 | 101.37%1.67億 | 683.26%1.57億 | 1,435.04%1.54億 | 855.17%9,560.77萬 |
| 應付票據及應付帳款 | 47.15%17.73億 | 33.93%15.55億 | 39.01%14.88億 | 18.49%12.78億 | 12.33%12.05億 | 28.91%11.61億 | 23.46%10.7億 | 34.36%10.78億 | 42.79%10.72億 | 38.04%9.01億 |
| -應付票據 | 83.32%7.92億 | 66.38%7.13億 | 71.50%6.37億 | 21.47%5.23億 | -9.33%4.32億 | 15.52%4.29億 | -11.81%3.72億 | 3.98%4.31億 | 25.76%4.76億 | 11.25%3.71億 |
| -應付帳款 | 26.93%9.81億 | 14.95%8.42億 | 21.73%8.5億 | 16.51%7.54億 | 29.64%7.73億 | 38.28%7.33億 | 56.84%6.99億 | 66.76%6.47億 | 60.11%5.96億 | 66.04%5.3億 |
| 合同負債 | 11.46%16.17億 | 4.06%15.65億 | 0.95%15.03億 | 4.01%14.74億 | -3.27%14.51億 | 19.13%15.04億 | 22.62%14.89億 | 23.66%14.17億 | 34.58%15億 | 23.96%12.62億 |
| 應付職工薪酬 | -14.58%1.39億 | -2.78%1.26億 | 6.09%1.06億 | 5.68%1.34億 | 56.59%1.63億 | 65.96%1.29億 | 49.18%1億 | 41.98%1.26億 | 49.96%1.04億 | 32.80%7,795.68萬 |
| 應交稅費 | -1.86%4,054.45萬 | 97.81%4,236.05萬 | 46.66%3,461.78萬 | 0.18%2,740.42萬 | 182.70%4,131.1萬 | 39.67%2,141.44萬 | 45.76%2,360.36萬 | 74.30%2,735.51萬 | -15.66%1,461.28萬 | -15.61%1,533.26萬 |
| 其他應付款(含利息和股利) | 49.23%4,140.87萬 | 57.23%4,004.38萬 | 231.11%3,436.33萬 | 162.53%2,537.4萬 | 210.81%2,774.85萬 | 154.68%2,546.76萬 | 8.92%1,037.84萬 | -29.18%966.51萬 | 111.48%892.79萬 | 209.46%1,000萬 |
| -其他應付款 | ---- | 57.23%4,004.38萬 | ---- | ---- | ---- | 154.68%2,546.76萬 | ---- | -29.18%966.51萬 | ---- | 209.46%1,000萬 |
| 一年內到期的非流動負債 | -16.47%3,386.13萬 | -16.30%3,066.2萬 | -26.42%2,341.13萬 | 28.93%3,982.96萬 | 59.07%4,053.79萬 | 109.32%3,663.24萬 | 209.44%3,181.93萬 | 254.03%3,089.25萬 | 402.21%2,548.5萬 | 12.95%1,750.05萬 |
| 其他流動負債 | 227.36%1,120.18萬 | 185.54%1,011.88萬 | -66.40%339.57萬 | -74.02%253.65萬 | -82.40%342.18萬 | -76.87%354.37萬 | -41.98%1,010.51萬 | -33.81%976.39萬 | 94.00%1,944.52萬 | 134.52%1,532.21萬 |
| 流動負債合計 | 23.53%37.35億 | 12.25%34.14億 | 11.53%32.37億 | 7.21%30.62億 | 4.31%30.24億 | 27.01%30.41億 | 27.04%29.02億 | 35.34%28.56億 | 46.27%28.99億 | 34.31%23.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.77%2.05億 | -28.94%1.72億 | -25.86%1.85億 | -22.94%1.65億 | 32.97%2.35億 | 144.67%2.42億 | 602.94%2.5億 | --2.14億 | --1.77億 | --9,903.34萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.60%1.67億 | -32.92%2.49億 | 4.23%3.82億 |
| 長期應付職工薪酬 | --6,748.89萬 | --5,203.61萬 | --3,468.59萬 | --4,322.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 24.66%2,243.19萬 | 5.84%2,070.56萬 | 0.36%1,852.2萬 | -14.07%1,709.61萬 | 16.58%1,799.44萬 | 22.01%1,956.35萬 | 33.97%1,845.59萬 | 73.78%1,989.56萬 | 28.78%1,543.48萬 | 57.16%1,603.39萬 |
| 長期遞延收益 | -4.46%7,294.09萬 | -0.69%7,415.63萬 | 0.63%7,528.5萬 | 5.14%7,545.54萬 | 10.41%7,634.42萬 | 11.37%7,466.96萬 | 103.12%7,481.38萬 | 90.17%7,176.92萬 | 66.03%6,914.6萬 | 104.60%6,704.76萬 |
| 租賃負債 | 292.50%675.65萬 | 272.33%744.02萬 | 8.11%410.36萬 | 102.66%415.82萬 | -52.00%172.14萬 | -68.16%199.83萬 | -41.11%379.58萬 | -77.94%205.18萬 | -70.02%358.66萬 | -0.50%627.68萬 |
| 非流動負債合計 | 13.14%3.75億 | -3.55%3.27億 | -8.38%3.18億 | -35.73%3.05億 | -35.51%3.31億 | -40.68%3.39億 | -26.48%3.47億 | 9.42%4.75億 | 17.74%5.14億 | 37.12%5.71億 |
| 負債合計 | 22.50%41.1億 | 10.66%37.4億 | 9.41%35.54億 | 1.09%33.68億 | -1.69%33.55億 | 13.98%33.8億 | 17.87%32.49億 | 30.92%33.31億 | 41.12%34.12億 | 34.84%29.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 5.49%2.09億 | 8.55%2.09億 | 13.99%2.09億 | 13.99%2.09億 | 8.07%1.98億 | 5.03%1.93億 | 0.02%1.84億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%14.17萬 | -57.51%2,805.55萬 | -35.86%4,236.03萬 | -0.14%6,594.74萬 |
| 資本公積 | 0.05%9.86億 | 0.04%9.86億 | 0.04%9.85億 | 23.14%9.85億 | 39.35%9.85億 | 77.69%9.85億 | 77.31%9.85億 | 44.20%8億 | 27.44%7.07億 | -0.04%5.54億 |
| 盈餘公積 | 30.81%9,311.74萬 | 30.81%9,311.74萬 | 30.79%9,311.74萬 | 30.79%9,311.74萬 | 24.96%7,118.59萬 | 24.96%7,118.59萬 | 24.98%7,119.83萬 | 24.98%7,119.83萬 | 25.48%5,696.83萬 | 25.48%5,696.83萬 |
| 未分配利潤 | 46.81%11.53億 | 47.58%10.25億 | 42.77%9.59億 | 44.59%8.61億 | 39.77%7.86億 | 39.53%6.95億 | 32.83%6.72億 | 28.75%5.96億 | 27.55%5.62億 | 27.80%4.98億 |
| 其他綜合收益 | 108.13%17.1萬 | 81.72%-47.66萬 | 60.38%-132.58萬 | 49.49%-169.04萬 | 61.54%-210.4萬 | 52.36%-260.65萬 | 36.34%-334.64萬 | 36.34%-334.64萬 | -23.48%-547.13萬 | -23.48%-547.13萬 |
| 專項儲備 | 32.49%2,152.28萬 | 33.49%2,002.07萬 | 34.52%1,851.95萬 | 37.35%1,698.46萬 | 33.45%1,624.53萬 | 32.04%1,499.77萬 | 33.10%1,376.66萬 | 33.15%1,236.63萬 | 39.32%1,217.32萬 | 36.81%1,135.86萬 |
| 歸屬母公司所有者權益合計 | 19.25%24.63億 | 18.25%23.33億 | 16.23%22.64億 | 27.12%21.64億 | 31.73%20.65億 | 44.55%19.73億 | 41.88%19.48億 | 28.18%17.02億 | 21.10%15.68億 | 9.78%13.65億 |
| 少數股東權益 | 37.79%3.6億 | 33.45%3.4億 | 38.18%3.2億 | 45.54%3.06億 | 29.17%2.61億 | 28.78%2.55億 | 51.44%2.32億 | 38.07%2.1億 | 46.50%2.02億 | 67.06%1.98億 |
| 所有者權益（或股東權益）合計 | 21.34%28.23億 | 19.99%26.73億 | 18.57%25.84億 | 29.15%24.7億 | 31.44%23.27億 | 42.55%22.28億 | 42.84%21.79億 | 29.20%19.13億 | 23.55%17.7億 | 14.77%15.63億 |
| 負債和所有者權益(或股東權益)總計 | 22.02%69.33億 | 14.37%64.14億 | 13.09%61.39億 | 11.33%58.38億 | 9.63%56.82億 | 23.84%56.08億 | 26.77%54.28億 | 30.29%52.44億 | 34.58%51.83億 | 27.17%45.28億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
