新锐股份:重庆富邦工具制造有限公司审计报告

1101001-11001-26(100037)

TEL:010-6600 1391 FAX:010-6600 1392

E-mail:bj@rsmchina.com.cn

https://www.rsm.global/china/

[2025]210Z0281

2025103120251-10

202510312025

3[2025]210Z0281

20251231

20181

91500227MA5YR31L0L

1000300

333.33100.0033.33%

333.34100.0033.34%

1000.00300.00100.00%

2023

91.

111231

106.

113

A.a

4“”

“”“”

128.

132

143

154

165

1212

1712

182

19A.

B.C.D.E.F.G.H. 30

2030

21B.

A.B.

22-

A.B.

22-

227

10.

232411.

255

12.

13.

2620%20%50%

2714.

2054.75

1059.5

4523.75

3-5519-31.66

15.

2816.

2917.

3018.

312

19.

32332

20.

3421.

35A.

B.A.B.

A.B.

36A.

3722.

38%%

-10-20

394

A. B.A.

40B.

23.

13%9%

15%

4120%

20%

120241028

GR202451100599

202515%

2023620231120241231

10025%

20%

202312

25%20%

20271231

2025103120241231

1319015.17822482.81

2025103120241231

3088682.123088682.122058737.702058737.70

375993.9922559.64353434.35640773.9738446.44602327.53

3464676.1122559.643442116.472699511.6738446.442661065.23

422926519.35

-2926519.35

20251031

(%)(%)

---

3464676.11100.0022559.640.653442116.47

375993.9910.8522559.646.00353434.35

3088682.1289.15--3088682.12

3464676.11100.0022559.640.653442116.47

20241231

(%)(%)

---

2699511.67100.0038446.441.422661065.23

640773.9723.7438446.446.00602327.53

2058737.7076.26--2058737.70

2699511.67100.0038446.441.422661065.23

2024123120251031

2025103120241231

1375993.9922559.646.00640773.9738446.446.00

43202412

202510

3131

38446.4415886.8022559.64

2025103120241231

111919181.467400032.30

12244806.23162435.64

23146118.1420898.00

393400.8779690.87

12403506.707663056.81

891479.64548295.57

11512027.067114761.24

20251031

(%)(%)

-----

12403506.70100.00891479.647.1911512027.06

20241231

(%)(%)

---

7663056.81100.00548295.577.167114761.24

27663056.81100.00548295.577.167114761.24

4420241231

(%)(%)

---

7663056.81100.00548295.577.167114761.24

20241231202510312

2025103120241231

111919181.46715150.896.007400032.30444001.946.00

1-2244806.2324480.6210.00162435.6416243.5610.00

2-3146118.1458447.2640.0020898.008359.2040.00

393400.8793400.87100.0079690.8779690.87100.00

12403506.70891479.647.197663056.81548295.577.16

202412

202510

3131

548295.57343184.07891479.64

2688112.4521.67161286.75

790188.776.3747411.33

634025.005.1138041.50

588744.704.7535324.68

458847.943.7027530.88

5159918.8641.60309595.14

454.

2025103120241231

944551.75143000.00

2499055.05-

2025103120241231

(%)(%)

1343555.33100.0099018.08100.00

20251031(%)

60487.7517.61

31320.009.12

25000.007.28

23200.006.75

21500.006.26

161507.7547.02

2025103120241231

462025103120241231

775832.74123811.43

2025103120241231

1770485.58130278.12

1257307.001500.00

23--

340500.0040500.00

868292.58172278.12

92459.8448466.69

775832.74123811.43

2025103120241231

340500.0042000.00

75011.20103000.00

52481.3827278.12

400300.00-

868292.58172278.12

92459.8448466.69

775832.74123811.43

A. 2025 10 31

868292.5892459.84775832.74

20251031

47%

----

868292.5810.6592459.84775832.74

340500.0017.1858500.00282000.00

75011.209.066792.9668218.24

52481.386.003148.8849332.50

400300.006.0024018.00376282.00

868292.5810.6592459.84775832.74

B. 2024 12 31

172278.1248466.69123811.43

20241231

172278.1228.1348466.69123811.43

42000.0096.7940650.001350.00

103000.006.006180.0096820.00

27278.126.001636.6925641.43

172278.1228.1348466.69123811.43

2024122025103131

48466.6943993.1592459.84

4820251031(%)

400000.00146.0724000.00

300000.00134.5518000.00

55000.001-26.335500.00

40500.0034.6640500.00

12511.2010204.21.44842.951-22307

808011.2093.0588842.95

2025103120241231

3217667.32-3217667.323013201.543013201.54

302241.38-302241.38529885.64529885.64

1206435.82186672.641019763.181159789.10285837.81873951.29

3250833.50768988.472481845.031629425.0295713.461533711.56

7977178.02955661.117021516.916332301.30381551.275950750.03

2024123120251031

285837.8137318.25136483.42186672.64

95713.46768988.4695713.45768988.47

381551.27806306.71-232196.87-955661.11

2025103120241231

9784.5469001.24

136179.5814627.66

145964.1283628.90

499.

2025103120241231

31873511.6121908200.89

1.2024123127563015.851085663.71297655.4128946334.97

2.12513526.8873321.0967846.6712654694.64

110920606.5373321.0967846.6711061774.29

21592920.351592920.35

3.-106000.00-106000.00

1106000.00106000.00

4.2025103140076542.731052984.80365502.0841495029.61

1.202412316551475.87342929.78143728.437038134.08

2.2401014.85175834.9661080.032637929.84

12401014.85175834.9661080.032637929.84

3.-54545.92-54545.92

154545.9254545.92

4.202510318952490.72464218.82204808.469621518.00

1.2025103131124052.01588765.98160693.6231873511.61

2.2024123121011539.98742733.93153926.9821908200.89

5010.

2025103120241231

1013176.591592920.35

2025103120241231

1013176.591013176.59-

-1592920.351592920.35

1013176.59-1013176.591592920.35-1592920.35

11.

1.202412311897560.97

2.9165898.50

4.2025103111063459.47

1.202412311581300.99

2.621789.94

4.202510312203090.93

1.202510318860368.54

2.20241231316259.98

5112.

2025103120241231

955661.11143349.17381551.2757232.69

1006330.45149225.44635208.7094250.04

881003.71126679.63

9371331.371405699.71370746.0455611.91

11333322.931698274.322268509.72333774.27

2025103120241231

1455914.90218387.241667025.50250053.83

8860368.541329055.28316259.9847439.00

10316283.441547442.521983285.48297492.83

20252024103120251031123120241231

1547442.52150831.80297492.8336281.44

1547442.52-297492.83-

2025103120241231

168.67

137819.35

137988.02

2025103120241231

2030137819.35

5213.

2025103120241231

7446284.831108862.73

14.

20251031

5356599.66

15.

2025103120241231

5000000.003000000.00

5000000.006300000.00

8000000.00

28178.4211334.70

18028178.429311334.70

16.

2025103120241231

5456215.744203883.76

12459061.233556350.48

348082.85334839.53

18263359.828095073.77

20251031

1141487.90

17.

2025103120241231

895763.271039928.22

5318.

20241231

20251031

629868.267741075.837477510.03893434.06

--416641.49416641.49-

629868.268157717.327894151.52893434.06

2024123120251031

629868.267051773.016788207.21893434.06

284437.58284437.58-

-275802.24275802.24-

251938.49251938.49-

23863.7523863.75-

129063.00129063.00-

629868.267741075.837477510.03893434.06

2024122025103131

-416641.49416641.49-

1.404022.97404022.97-

2.12618.5212618.52-

-416641.49416641.49-

19.

2025103120241231

392580.18470174.61

23703.85

7069.202807.68

5049.432005.48

724.661480.84

429127.32476468.61

5420.

2025103120241231

7243451.819835816.31

2025103120241231

7243451.819835724.13

92.18

7243451.819835816.31

21.

2025103120241231

2870100.29303547.50

2122221.051951687.17

620985.02370746.04

5613306.362625980.71

22.

2025103120241231

2926519.352330617.24

91697.2966391.94

3018216.642397009.18

23.

2025103120241231

2789999.992700000.00

552025103120241231

910000.02

6960.973547.50

3706960.982703547.50

2870100.29303547.50

836860.692400000.00

24.

2025103120241231

11151267.70376374.21

1779936.335628.17

9371331.37370746.04

620985.02370746.04

8750346.35-

25.

2025103120241231

4295534.422944039.01

2122221.051951687.17

2173313.37992351.84

2025103120241231

3859312.292378372.38

436222.13565666.63

4295534.422944039.01

2122221.051951687.17

2173313.37992351.84

26.

2025103120241231

(%)(%)

33.331000000.0033.331000000.00

562025103120241231

(%)(%)

33.331000000.0033.331000000.00

100.003000000.00100.003000000.00

27.

2024123120251031

92011.0292011.02

92011.02

28.

2024123120251031

128902.24400671.12-529573.36

29.

20251-102024

1028309.27-474908.64

4391769.881632120.15

400671.12128902.24

5019408.031028309.27

30.

20251-102024

31173110.6218779340.8425094930.7616257915.11

108075.72108075.72

31281186.3418887416.5625094930.7616257915.11

5731.

20251-102024

61770.7729498.72

44121.9521070.50

6610.695281.93

112503.4155851.15

32.

20251-102024

1224520.501139564.77

235272.87222236.82

103720.4220973.55

102613.641365.50

42157.4664088.98

1708284.891448229.62

33.

20251-102024

1205975.331189737.58

239445.99319975.35

152248.70101215.91

119199.37213528.51

118051.93295999.74

64133.44135368.01

61176.35227710.56

29225.3765594.99

-29142.08

48598.38124106.58

2038054.862702379.31

34.

20251-102024

1317242.001326117.05

303530.7197757.85

181562.02111097.63

1802334.731534972.53

5835.

20251-102024

938633.161095673.35

85602.9726551.07

35089.961887.81

903543.201093785.54

-437.91-251.02

35458.1664265.89

938563.451157800.41

36.

20251-102024

9457.682000.00

1098.78

105564.34

116120.802000.00

37.

20251-102024

15886.802428.04

-343184.07-157999.61

-43993.1582911.00

-371290.42-72660.57

38.

20251-102024

-806306.71-240840.45

39.

20251-102024

-11631.07

40.

20251-102024

70000.0053710.0070000.00

8.6325.748.63

70008.6353735.7470008.63

5941.

20251-102024

1000.00-

410.44-

-1410.44-

42.

20251-102024

541307.75-

-114550.3646486.76

426757.3946486.76

20251-102024

4790929.671678606.91

/718639.4583930.35

-38355.40

-22020.23

9924.1526558.11

6899.40

-270350.21-41981.47

426757.3946486.76

43.

20251-102024

70008.6353735.74

35089.961887.81

10556.462000.00

115655.0557623.55

6020251-102024

1547021.461300934.64

20251-102024

2860000.001765666.63

4335922.182880000.00

7195922.184645666.63

20251-102024

250916.14605472.16

5031716.82321987.39

950000.002119000.00

2854982.272988124.35

9087615.236034583.90

44.

20251-102024

4364172.281632120.15

806306.71240840.45

371290.4272660.57

2637929.842482726.06

621789.94379512.23

-79159.59

“”11631.07-

“”938633.161095673.35

“”-1364500.05-118689.85

“”1249949.69165176.61

“”-1644876.72-1456937.75

6120251-102024

“”-9360563.98-5024200.66

“”3242782.72555539.72

1874545.08103580.47

1319015.17822482.81

822482.81337978.27

496532.36484504.54

20251-102024

1319015.17822482.81

100%2025/10/31

80%2025/10/31

621199104.00495449.15611814.71-56732.18

327460.05-137988.02--

—-267988.98

4367.4933587.46877.56

55837.0035820.0067899.86

1980104.831140035.00327460.05

5433.932340.00-

20977.051798.2816770.00

149867.783108.45

267721.09130519.9139592.61

9784.5469001.24

3162253.023451264.96737122.85

862.063251.11

12000.0012000.0030000.00

4329880.524350421.33435804.35

22675.7410633.63

58096.7522366.8558484.53

23703.85-

512707.46626624.64348630.66

151774.98

55584.851382.3767899.86

151146.35

363638.29-131810.86312011.98-

--62402.40

63363638.29-131810.86249609.58-

(%)

500100.00

30080.00

644.

20251-102024

242836.22171599.13

17995.58

20251-102024

108075.72-

15699999.992023/10/182031/4/19

2400000.002023/10/182031/4/19

15400000.002023/10/182031/4/19

7400000.002023/10/182031/4/19

2400000.002023/10/182031/4/19

2880000.002024/1/92028/8/9

3600000.002025/5/202030/4/19

2340000.002023/7/112028/2/9

656088.462019/2/2

990000.002021/2/1

298742.062021/6/3

175000.002023/5/23

651825000.002023/5/25

646310.642022/5/21

500000.002023/7/22

298999.932024/2/12029/1/30

137222.202024/12/122027/12/12

1092310.652025/7/302026/7/29

30000.002024/2/24

300000.002024/2/27

300000.002024/2/28

20000.002024/2/29

410000.002025/8/18

400000.00

2025103120241231

144497.208669.8390417.615425.06

117802.537068.15

400000.0024000.00

300.0018.00

184077.59184077.59

2025103120241231

1092310.652450000.00

1060000.00650000.00

-550000.00

3944830.524085724.13

1146310.642100000.00

436222.13

6620251031

20251031

2025103120241231

115441842.2710711716.55

121437752.311315531.72

23117732.1420898.00

393400.8779690.87

17090727.5912127837.14

874410.24537982.86

16216317.3511589854.28

20251031

(%)(%)

17090727.59100.00874410.245.1216216317.35

14786232.8928.00--4786232.89

6720251031

(%)(%)

12304494.7072.00874410.247.1111430084.46

17090727.59100.00874410.245.1216216317.35

20241231

(%)(%)

12127837.14100.00537982.864.4411589854.28

4617734.8338.08-4617734.83

7510102.3161.92537982.867.166972119.45

12127837.14100.00537982.864.4411589854.28

20241231202510312

2025103120241231

111885491.46713129.496.007275463.80436527.836.00

1-2207870.2320787.0210.00134049.6413404.9610.00

2-3117732.1447092.8640.0020898.008359.2040.00

393400.8793400.87100.0079690.8779690.87100.00

12304494.70874410.247.117510102.31537982.867.16

2024122025103131

537982.86336427.38874410.24

684

4517669.7526.43-

2688112.4515.73161286.75

790188.774.6247411.33

634025.003.7138041.50

588744.703.4435324.68

9218740.6753.93282064.26

2025103120241231

1484660.63750343.89

2025103120241231

11195240.46279792.01

12206820.89377358.47

23134218.57101160.10

340500.0040500.00

1576779.92798810.58

92119.2948466.69

1484660.63750343.89

2025103120241231

714163.12626532.46

340500.0042000.00

692025103120241231

75011.20103000.00

46805.6027278.12

400300.00-

1576779.92798810.58

92119.2948466.69

1484660.63750343.89

A. 2025 10 31

1576779.9292119.291484660.63

20251031

1576779.925.8492119.291484660.63

714163.12--714163.12

340500.0017.1858500.00282000.00

75011.209.066792.9568218.25

46805.606.002808.3443997.26

400300.006.0024018.00376282.00

1576779.925.8492119.291484660.63

B. 2024 12 31

798810.5848466.69750343.89

7020241231

798810.586.0748466.69750343.89

626532.46--626532.46

42000.0096.7940650.001350.00

103000.006.006180.0096820.00

27278.126.001636.6925641.43

798810.586.0748466.69750343.89

202412

202510

3131

48466.6943652.6092119.29

20251031(%)

400000.00125.3724000.00

181800

365532.46

149513.89

23.18-

134218.57

348630.66

22.11-

300000.00119.0318000.00

55000.001-23.495500.00

行情