002997 瑞鵠模具
按盤價 
31.100 +1.000 (+3.322%)
31.100 +1.000 (+3.322%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 280,581 | 0.31% | 279,710 | 185,420 | 162,660 | 140,071 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 753,236 | 51.59% | 496,881 | 364,575 | 332,417 | 173,946 |
| 在建工程 | 156,868 | -53.77% | 339,313 | 40,605 | 4,903 | 47,692 |
| 無形資產 | 129,390 | -1.44% | 131,287 | 92,808 | 39,641 | 38,106 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 495,141 | 31.53% | 376,449 | 411,191 | 112,018 | 56,713 |
| 1,815,217 | 11.80% | 1,623,640 | 1,094,597 | 651,637 | 456,528 | |
流動資產 | ||||||
| 貨幣資金 | 593,064 | -29.52% | 841,506 | 601,329 | 526,654 | 566,930 |
| 應收賬款 | 461,247 | 21.04% | 381,076 | 270,292 | 276,210 | 364,154 |
| 存貨 | 2,009,945 | 13.28% | 1,774,376 | 1,490,456 | 1,062,779 | 838,562 |
| 其他流動資產 | 728,297 | 16.86% | 623,236 | 568,109 | 378,207 | 372,329 |
| 3,792,553 | 4.76% | 3,620,194 | 2,930,187 | 2,243,850 | 2,141,975 | |
流動負債 | ||||||
| 短期借款 | 160,082 | 2.07% | 156,829 | 20,023 | 10,007 | 10,013 |
| 應付票據 | 428,532 | -0.49% | 430,654 | 414,178 | 350,560 | 314,889 |
| 應付帳款 | 732,696 | 13.16% | 647,497 | 388,282 | 355,152 | 256,519 |
| 其他流動負債 | 1,720,087 | 6.08% | 1,621,491 | 1,288,079 | 915,411 | 794,197 |
| 3,041,396 | 6.47% | 2,856,471 | 2,110,561 | 1,631,131 | 1,375,619 | |
| 流動資產淨值 | 751,157 | -1.65% | 763,723 | 819,626 | 612,719 | 766,357 |
| 資產總額減流動負債 | 2,566,374 | 7.50% | 2,387,363 | 1,914,223 | 1,264,357 | 1,222,885 |
非流動負債 | ||||||
| 長期借款 | 242,302 | 13.07% | 214,303 | 0 | 0 | 43,580 |
| 應付債券 | 0 | -100.00% | 166,618 | 375,298 | 0 | 0 |
| 其他非流動負債 | 96,231 | 2.68% | 93,717 | 58,492 | 44,833 | 43,901 |
| 338,533 | -28.68% | 474,637 | 433,790 | 44,833 | 87,481 | |
總權益 | ||||||
| 實收股本 | 209,321 | 5.49% | 198,426 | 183,605 | 183,600 | 183,600 |
| 儲備項目 | 1,763,496 | 17.25% | 1,503,986 | 1,144,508 | 973,724 | 895,318 |
| 股東權益 | 1,972,817 | 15.88% | 1,702,412 | 1,328,113 | 1,157,324 | 1,078,918 |
| 非控股權益 | 255,024 | 21.26% | 210,313 | 152,320 | 62,200 | 56,486 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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