002976 瑞玛精密
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资40,3856,113.08%650000
投资性房地产27,14740.32%19,346000
固定资产501,5593.80%483,216325,787226,146204,545
在建工程131,8652.54%128,603120,96677,48011,651
无形资产58,1400.51%57,84560,13735,37736,256
商誉85,621-0.09%85,69486,0144,8981,197
其他非流动资产75,1845.79%71,06663,85232,73012,889
919,9008.68%846,420656,755376,631266,538

流动资产
货币资金103,944-32.58%154,168158,543250,931339,715
应收账款479,922-9.52%530,412518,633239,222221,200
存货411,17324.67%329,804280,752170,936119,074
其他流动资产126,616-50.20%254,259296,36595,018159,953
1,121,654-11.59%1,268,6421,254,293756,107839,943

流动负债
短期借款174,09320.83%144,07794,8955,00212,706
应付票据119,6030.76%118,69673,77914,70722,048
应付帐款442,011-17.72%537,220441,076188,314163,433
其他流动负债68,251-13.11%78,550123,26052,71492,808
803,957-8.49%878,542733,010260,737290,994
流动资产净值317,697-18.56%390,100521,284495,370548,948
资产总额减流动负债1,237,5970.09%1,236,5201,178,039872,001815,486

非流动负债
长期借款156,567-2.31%160,271181,42060,00050,000
应付债券0--0000
其他非流动负债143,815-3.29%148,705146,40822,7079,951
300,382-2.78%308,976327,82882,70759,951

总权益
    实收股本120,6520.00%120,652120,000120,000100,000
    储备项目704,2830.31%702,134633,075664,727655,665
股东权益824,9350.26%822,786753,075784,727755,665
非控股权益112,2807.18%104,75897,1364,567(130)