002997 瑞鵠模具
按盤價 
26.670 -2.470 (-8.476%)
26.670 -2.470 (-8.476%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 262,138 | -9.08% | 288,327 | 274,359 | 279,710 | 185,420 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,195,801 | 5.56% | 1,132,829 | 868,665 | 496,881 | 364,575 |
| 在建工程 | 54,989 | -49.43% | 108,745 | 64,109 | 339,313 | 40,605 |
| 無形資產 | 173,481 | 19.68% | 144,960 | 155,389 | 131,287 | 92,808 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 601,701 | 4.84% | 573,934 | 566,472 | 376,449 | 411,191 |
| 2,288,109 | 1.75% | 2,248,795 | 1,928,994 | 1,623,640 | 1,094,597 | |
流動資產 | ||||||
| 貨幣資金 | 719,884 | -12.80% | 825,593 | 529,931 | 841,506 | 601,329 |
| 應收賬款 | 766,517 | 23.07% | 622,851 | 443,904 | 381,076 | 270,292 |
| 存貨 | 2,483,311 | 2.18% | 2,430,371 | 2,039,093 | 1,774,376 | 1,490,456 |
| 其他流動資產 | 1,123,130 | 2.96% | 1,090,826 | 895,855 | 623,236 | 568,109 |
| 5,092,843 | 2.48% | 4,969,641 | 3,908,783 | 3,620,194 | 2,930,187 | |
流動負債 | ||||||
| 短期借款 | 62,790 | -24.30% | 82,948 | 82,031 | 156,829 | 20,023 |
| 應付票據 | 939,399 | 6.03% | 885,970 | 523,112 | 430,654 | 414,178 |
| 應付帳款 | 850,333 | -1.77% | 865,689 | 754,418 | 647,497 | 388,282 |
| 其他流動負債 | 2,119,232 | -2.20% | 2,166,924 | 1,702,909 | 1,621,491 | 1,288,079 |
| 3,971,754 | -0.74% | 4,001,531 | 3,062,470 | 2,856,471 | 2,110,561 | |
| 流動資產淨值 | 1,121,089 | 15.80% | 968,110 | 846,314 | 763,723 | 819,626 |
| 資產總額減流動負債 | 3,409,198 | 5.98% | 3,216,905 | 2,775,308 | 2,387,363 | 1,914,223 |
非流動負債 | ||||||
| 長期借款 | 204,939 | -5.98% | 217,979 | 165,141 | 214,303 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 166,618 | 375,298 |
| 其他非流動負債 | 159,428 | -0.72% | 160,590 | 139,932 | 93,717 | 58,492 |
| 364,366 | -3.75% | 378,569 | 305,072 | 474,637 | 433,790 | |
總權益 | ||||||
| 實收股本 | 209,321 | 0.00% | 209,321 | 209,321 | 198,426 | 183,605 |
| 儲備項目 | 2,441,274 | 8.07% | 2,258,901 | 1,954,835 | 1,503,986 | 1,144,508 |
| 股東權益 | 2,650,595 | 7.39% | 2,468,222 | 2,164,156 | 1,702,412 | 1,328,113 |
| 非控股權益 | 394,236 | 6.52% | 370,114 | 306,079 | 210,313 | 152,320 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2026 16:30 |
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