资产负债表（瑞鹄模具）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,505,825.81 | 734,265,538.91 | 630,221,205.42 | 589,113,425.74 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,294,756.19 | 162,491,369.95 | 229,617,230.13 | 206,718,207.38 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,685,285.28 | 370,442,096.48 | 369,153,333.24 | 319,004,337.65 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,609,200.00 | 10,295,778.70 | 13,113,157.40 | 10,263,157.40 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,076,085.28 | 360,146,317.78 | 356,040,175.84 | 308,741,180.25 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,926,578.42 | 245,848,644.66 | 187,020,911.22 | 176,061,205.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,632,122.86 | 26,659,477.05 | 21,948,304.12 | 15,027,792.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,375,861.08 | 1,842,773,968.53 | 1,651,213,304.72 | 1,537,910,882.03 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,500,772.84 | 122,250,774.68 | 102,522,849.19 | 98,641,197.51 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,095,856.30 | 43,152,752.29 | 32,757,321.78 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,878,505.52 | 19,732,833.75 | 13,625,980.57 | 11,735,045.23 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,193,509.39 | 3,733,963,072.79 | 3,328,834,220.39 | 3,117,191,404.09 |
| 非流动资产： | ||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,871,267.17 | 248,434,819.00 | 226,535,628.84 | 237,222,947.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,709,965.19 | 263,353,195.70 | 201,361,888.24 | 195,117,733.31 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,140,469.89 | 20,640,594.37 | 20,640,594.37 | 20,893,226.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,881,055.69 | 431,783,134.76 | 395,955,767.76 | 366,176,177.44 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,312,524.54 | 179,077,645.90 | 82,682,533.81 | 52,492,173.76 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,752,356.24 | 17,974,711.42 | 19,168,677.57 | 21,713,754.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,287,349.26 | 129,037,053.96 | 130,412,469.21 | 130,892,936.71 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,270,701.64 | 22,634,424.55 | 6,871,434.73 | 7,018,569.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,254,156.27 | 44,924,146.38 | 45,699,337.90 | 37,786,264.50 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,159,952.55 | 90,779,454.89 | 70,053,342.83 | 95,452,340.53 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,639,798.44 | 1,448,639,180.93 | 1,199,381,675.26 | 1,164,766,124.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,829,166.08 | 153,649,913.71 | 95,607,712.31 | 82,881,495.75 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,150,753.46 | 1,072,348,683.30 | 900,828,505.98 | 866,735,761.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,653,657.12 | 476,280,432.80 | 370,963,478.50 | 421,322,868.03 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,497,096.34 | 596,068,250.50 | 529,865,027.48 | 445,412,893.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,321,560.83 | 1,500,236,771.16 | 1,262,152,856.66 | 1,214,009,897.03 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,492,551.80 | 103,935,469.85 | 77,956,767.70 | 67,257,124.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,355,086.27 | 14,612,790.08 | 15,332,649.48 | 16,193,535.40 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,665,055.22 | 8,927,924.98 | 9,999,963.89 | 9,528,355.74 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,892,489.29 | 25,484,959.10 | 17,500,493.98 | 10,282,872.45 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,763,879.55 | 19,445,228.11 | 15,322,067.64 | 17,416,793.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,470,542.50 | 2,898,641,740.29 | 2,394,701,017.64 | 2,284,305,836.41 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,302,567.76 | 176,943,148.77 | 99,033,382.93 | 35,544,904.93 |
| 应付债券(元) | - | - | - | - | 166,618,260.51 | 248,672,173.38 | 382,300,704.27 | 379,258,400.61 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,771.41 | 3,586,554.55 | 6,276,761.73 | 6,445,202.14 |
| 长期应付职工薪酬(元) | 会员可见 | - | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,895,619.33 | 15,434,826.21 | 16,033,881.18 | 13,776,591.36 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,769,187.18 | 69,146,035.67 | 67,047,631.25 | 36,832,516.76 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,637,406.19 | 513,782,738.58 | 570,692,361.36 | 471,857,615.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,107,948.69 | 3,412,424,478.87 | 2,965,393,379.00 | 2,756,163,452.21 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,425,942.00 | 192,842,547.00 | 183,635,625.00 | 183,632,143.00 |
| 其他权益工具(元) | - | - | - | 会员可见 | 28,055,503.80 | 42,360,300.89 | 65,947,388.49 | 65,956,473.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,957,908.70 | 707,024,646.97 | 554,445,501.82 | 555,484,963.77 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,346,422.43 | -5,471,316.61 | -5,471,316.61 | -5,256,579.08 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,366,328.71 | 12,173,235.50 | 11,358,566.83 | 10,343,028.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,198,315.42 | 56,968,277.53 | 56,968,277.53 | 56,968,277.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,754,789.27 | 562,050,919.70 | 497,906,759.17 | 505,617,066.35 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,412,365.47 | 1,567,948,610.98 | 1,364,790,802.23 | 1,372,745,373.73 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,312,993.67 | 202,229,163.87 | 198,031,714.42 | 153,048,702.24 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,725,359.14 | 1,770,177,774.85 | 1,562,822,516.65 | 1,525,794,075.97 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 |
| 公告日期 | 2025-03-25 | 2024-10-18 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 64 of 64 entries