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002997 瑞鵠模具
按盤價 跌32.020 -0.310 (-0.959%)
2024/09 - 九個月
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256,450-8.32%279,710185,420162,660140,071
投資性房地產0--0000
固定資產875,12576.12%496,881364,575332,417173,946
在建工程58,116-82.87%339,31340,6054,90347,692
無形資產155,69618.59%131,28792,80839,64138,106
商譽0--0000
其他非流動資產678,93880.35%376,449411,191112,01856,713
2,024,32624.68%1,623,6401,094,597651,637456,528

流動資產
貨幣資金378,825-54.98%841,506601,329526,654566,930
應收賬款540,51841.84%381,076270,292276,210364,154
存貨2,020,15013.85%1,774,3761,490,4561,062,779838,562
其他流動資產717,78215.17%623,236568,109378,207372,329
3,657,2741.02%3,620,1942,930,1872,243,8502,141,975

流動負債
短期借款92,033-41.32%156,82920,02310,00710,013
應付票據431,8610.28%430,654414,178350,560314,889
應付帳款772,73219.34%647,497388,282355,152256,519
其他流動負債1,726,9496.50%1,621,4911,288,079915,411794,197
3,023,5755.85%2,856,4712,110,5611,631,1311,375,619
流動資產淨值633,699-17.03%763,723819,626612,719766,357
資產總額減流動負債2,658,02611.34%2,387,3631,914,2231,264,3571,222,885

非流動負債
長期借款235,2759.79%214,3030043,580
應付債券0-100.00%166,618375,29800
其他非流動負債96,0602.50%93,71758,49244,83343,901
331,335-30.19%474,637433,79044,83387,481

總權益
    實收股本209,3215.49%198,426183,605183,600183,600
    儲備項目1,856,14723.42%1,503,9861,144,508973,724895,318
股東權益2,065,46821.33%1,702,4121,328,1131,157,3241,078,918
非控股權益261,22324.21%210,313152,32062,20056,486
備註: 報價延遲最少15分鐘,資料更新時間為 18/11/2024 15:28
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