滬深市場個股詳情
002997 瑞鵠模具
- 32.86
- -0.71-2.11%
交易中 11/25 10:32 (北京)
68.78億總市值22.88市盈率TTM
34.07最高價32.16最低價3.53萬手成交量33.55今開33.57昨收1.16億成交額1.69%換手率34.02市盈率(靜)2.09億總股本36.7052周最高3.33市淨率68.78億流通值17.0652周最低36.93漲停價2.09億流通股49.58歷史最高30.21跌停價5.69%振幅10.08歷史最低0.30股息TTM32.90平均價1.74萬手內盤0.91%股息率TTM100股每手1.48萬手外盤
瑞鵠模具關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | 96.38%5.89億 | 14.18%6.01億 | 102.28%7.19億 | 101.08%6.37億 |
| 交易性金融資產 | -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 | -2.73%2.07億 | 45.89%1.86億 | -14.12%2.15億 | -8.11%2.3億 |
| 應收票據及應收賬款 | 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 | 9.08%3.19億 | -0.26%2.85億 | -32.39%2.29億 | -30.56%2.58億 |
| -應收票據 | -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 | -26.71%1,026.32萬 | 56.20%1,436.84萬 | --16.25萬 | ---- |
| -應收賬款 | 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 | 10.88%3.09億 | -2.14%2.7億 | -32.44%2.28億 | -30.56%2.58億 |
| 其他應收款(含利息和股利) | 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 | -15.13%1,502.78萬 | 65.03%2,455.57萬 | 29.37%2,193.37萬 | -20.88%1,527.66萬 |
| -其他應收款 | ---- | 1.53%2,228.45萬 | ---- | ---- | ---- | 43.67%2,194.83萬 | ---- | 65.03%2,455.57萬 | ---- | -20.88%1,527.66萬 |
| 合同資產 | 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 | -22.81%9,864.12萬 | -41.54%7,711.5萬 | 538.64%1.25億 | 1,253.22%1.23億 |
| 預付款項 | -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 | 91.55%1.76億 | 58.94%1.02億 | 80.42%1.2億 | 112.56%1.46億 |
| 存貨 | 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 | 27.67%15.38億 | 40.24%14.9億 | 30.41%14.09億 | 41.94%12.82億 |
| 應收款項融資 | -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 | 324.38%1.63億 | 611.85%1.49億 | 84.06%1.43億 | 49.58%9,622.83萬 |
| 一年內到期的非流動資產 | 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 | -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 | 504.30%1,173.5萬 | 58.62%1,569.13萬 | 685.97%774.06萬 | -90.17%124.57萬 |
| 流動資產合計 | -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 | 36.28%31.17億 | 30.59%29.3億 | 35.51%29.9億 | 38.33%27.87億 |
| 非流動資產 | ||||||||||
| 債權投資 | 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 | 158.18%2.37億 | 595.26%2.15億 | --1.24億 | --9,271.81萬 |
| 其他權益工具投資 | 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 | -4.61%2,089.32萬 | -4.61%2,089.32萬 | -5.88%2,186.46萬 | -7.17%2,156.46萬 |
| 長期股權投資 | -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 | 15.14%1.95億 | 13.99%1.85億 | 19.09%1.78億 | 20.19%1.66億 |
| 固定資產 | ---- | 90.23%7.53億 | ---- | ---- | ---- | 23.55%3.96億 | ---- | 9.67%3.65億 | ---- | -4.79%3.2億 |
| 在建工程 | ---- | 89.72%1.57億 | ---- | ---- | ---- | 362.96%8,268.25萬 | ---- | 728.22%4,060.46萬 | ---- | 163.36%1,785.95萬 |
| 無形資產 | 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 | 164.87%1.31億 | 134.12%9,280.78萬 | 21.44%4,766.11萬 | 23.76%4,859.04萬 |
| 長期待攤費用 | 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 | 39.85%701.86萬 | 53.87%843.08萬 | -2.01%595.96萬 | 31.47%488.06萬 |
| 遞延所得稅資產 | 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 | 11.68%3,778.63萬 | 13.41%3,673.29萬 | 29.78%4,083.62萬 | 5.35%3,340.1萬 |
| 使用權資產 | -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 | 190.65%2,171.38萬 | 167.38%2,468萬 | 72.28%1,925.54萬 | -6.20%1,202.77萬 |
| 其他非流動資產 | -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 | 201.10%9,545.23萬 | 772.78%1.05億 | 1,726.03%9,145.54萬 | 987.99%5,652.99萬 |
| 非流動資產合計 | 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 | 55.44%11.65億 | 67.98%10.95億 | 43.22%8.61億 | 29.57%7.74億 |
| 資產總計 | 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 | 41.01%42.82億 | 39.00%40.25億 | 37.16%38.51億 | 36.33%35.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -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 | 388.12%8,288.15萬 | 100.08%2,002.26萬 | -0.10%1,000.95萬 | -0.10%1,000.95萬 |
| 應付票據及應付帳款 | 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 | 40.51%8.67億 | 13.71%8.02億 | 16.23%7.51億 | 27.62%6.53億 |
| -應付票據 | -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 | 36.75%4.21億 | 18.15%4.14億 | 23.16%3.79億 | 55.83%3.33億 |
| -應付帳款 | 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 | 44.27%4.45億 | 9.33%3.88億 | 9.93%3.72億 | 7.32%3.19億 |
| 合同負債 | -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 | 28.27%12.14億 | 48.84%11.46億 | 39.60%11.15億 | 32.20%10.18億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.30%3.11萬 | -85.87%2.23萬 |
| 應付職工薪酬 | 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 | 19.09%6,725.71萬 | 15.87%8,908.88萬 | 22.49%6,930.73萬 | 31.67%5,870.11萬 |
| 應交稅費 | 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 | -24.48%1,619.35萬 | 5.25%1,569.38萬 | 60.74%1,732.59萬 | 48.94%1,816.82萬 |
| 其他應付款(含利息和股利) | 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 | 352.55%952.84萬 | 724.06%1,364.66萬 | 53.68%422.17萬 | 93.47%323.14萬 |
| -其他應付款 | ---- | 154.68%2,546.76萬 | ---- | ---- | ---- | 209.46%1,000萬 | ---- | 724.06%1,364.66萬 | ---- | 93.47%323.14萬 |
| 一年內到期的非流動負債 | 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 | -69.44%1,028.29萬 | -80.57%872.59萬 | -88.94%507.45萬 | -61.53%1,549.37萬 |
| 其他流動負債 | -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 | 173.42%1,741.68萬 | 116.50%1,475.03萬 | 414.13%1,002.31萬 | -24.92%653.33萬 |
| 流動負債合計 | 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 | 34.32%22.84億 | 29.39%21.11億 | 26.00%19.82億 | 27.43%17.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 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 | --3,554.49萬 | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | -55.60%1.67億 | -32.92%2.49億 | 4.23%3.82億 | --3.79億 | --3.75億 | --3.71億 | --3.67億 |
| 預計負債 | 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 | 33.57%1,377.66萬 | 10.77%1,144.9萬 | 25.30%1,198.53萬 | 27.34%1,020.21萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.75%9.25萬 | 45.88%11.99萬 |
| 長期遞延收益 | 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 | 10.16%3,683.25萬 | 18.10%3,773.98萬 | 27.87%4,164.7萬 | -1.25%3,277.07萬 |
| 租賃負債 | -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 | 438.24%644.52萬 | 276.32%930.28萬 | 217.14%1,196.39萬 | 11.34%630.82萬 |
| 非流動負債合計 | -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 | 947.98%4.72億 | 867.56%4.34億 | 849.01%4.36億 | 610.27%4.16億 |
| 負債合計 | -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 | 57.88%27.56億 | 51.81%25.44億 | 49.37%24.18億 | 50.86%21.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 0.02%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%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 | --6,595.65萬 | --6,602.72萬 | --6,604.04萬 | --6,604.04萬 |
| 資本公積 | 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 | 0.15%5.55億 | 0.03%5.55億 | 0.02%5.55億 | 0.02%5.55億 |
| 盈餘公積 | 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 | 25.48%5,696.83萬 | 25.48%5,696.83萬 | 23.91%4,540.16萬 | 23.91%4,540.16萬 |
| 未分配利潤 | 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 | 31.02%5.06億 | 24.75%4.63億 | 25.16%4.41億 | 21.12%3.9億 |
| 其他綜合收益 | 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 | -26.90%-525.66萬 | -26.90%-525.66萬 | -46.95%-443.09萬 | -46.95%-443.09萬 |
| 專項儲備 | 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 | 32.77%1,034.3萬 | 33.19%928.76萬 | 28.42%873.75萬 | 24.40%830.27萬 |
| 歸屬母公司所有者權益合計 | 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 | 17.01%13.73億 | 14.76%13.28億 | 14.50%12.95億 | 13.00%12.43億 |
| 少數股東權益 | 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 | 29.99%1.53億 | 144.89%1.52億 | 138.22%1.38億 | 118.97%1.19億 |
| 所有者權益（或股東權益）合計 | 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 | 18.19%15.26億 | 21.39%14.8億 | 20.53%14.33億 | 17.97%13.62億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 41.01%42.82億 | 39.00%40.25億 | 37.16%38.51億 | 36.33%35.61億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據