Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
瑞瑪精密 (002976)
- 29.02
- +0.42+1.47%
休市中 04/17 15:00 (北京)
43.44億總市值3224.44市盈率TTM
29.32最高價28.56最低價2.82萬手成交量28.77今開28.60昨收8165.83萬成交額4.22%換手率虧損市盈率(靜)1.50億總股本35.3652周最高2.93市淨率19.35億流通值19.2152周最低31.46漲停價6666.55萬流通股43.80歷史最高25.74跌停價2.66%振幅13.45歷史最低--股息TTM29.00平均價1.13萬手內盤--股息率TTM100股每手1.60萬手外盤
瑞瑪精密 (002976) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 57.36%1.15億 | 97.87%1.61億 | 22.11%1.27億 | -33.36%1.03億 | -38.30%7,299.35萬 | -14.66%8,160.46萬 | -53.59%1.04億 | -2.76%1.54億 | -55.35%1.18億 | -64.15%9,562.46萬 |
| 交易性金融資產 | 63.76%4,259.54萬 | 2.15%2,625.16萬 | -55.52%2,273.7萬 | -73.91%1,743.92萬 | -66.30%2,601.05萬 | 75.61%2,569.85萬 | --5,111.3萬 | -44.56%6,683.76萬 | 285.91%7,718.21萬 | -51.49%1,463.38萬 |
| 應收票據及應收賬款 | 5.37%6.83億 | 6.90%6.88億 | 45.92%7.33億 | 30.87%7.91億 | -0.92%6.48億 | -8.50%6.44億 | -7.03%5.02億 | 5.24%6.05億 | 35.92%6.54億 | 78.52%7.04億 |
| -應收票據 | 60.71%4,048.58萬 | -4.45%5,210.81萬 | 327.90%9,566.64萬 | -10.36%6,648.16萬 | -55.32%2,519.21萬 | -36.58%5,453.62萬 | -62.80%2,235.74萬 | 32.81%7,416.72萬 | -7.51%5,637.8萬 | 97.79%8,599.46萬 |
| -應收賬款 | 3.13%6.42億 | 7.95%6.36億 | 32.78%6.37億 | 36.64%7.25億 | 4.21%6.23億 | -4.58%5.89億 | -0.06%4.8億 | 2.27%5.3億 | 42.22%5.98億 | 76.13%6.18億 |
| 其他應收款(含利息和股利) | 14.17%404.62萬 | -7.82%409.96萬 | -21.33%441.67萬 | -91.41%363.87萬 | -95.74%354.41萬 | -94.71%444.72萬 | -93.02%561.41萬 | -46.65%4,233.95萬 | 54.28%8,322.72萬 | 2,253.20%8,412.6萬 |
| -其他應收款 | ---- | -7.82%409.96萬 | ---- | ---- | ---- | -94.71%444.72萬 | ---- | -46.65%4,233.95萬 | ---- | 2,253.20%8,412.6萬 |
| 預付款項 | 24.64%688.39萬 | -37.62%525.24萬 | -33.02%455.22萬 | -19.09%428.01萬 | -40.50%552.3萬 | -7.75%842.05萬 | -26.59%679.68萬 | -44.16%528.98萬 | -47.90%928.23萬 | -32.72%912.83萬 |
| 存貨 | 6.42%4.85億 | 7.05%4.49億 | 9.13%4.49億 | 22.41%4.04億 | 44.91%4.56億 | 35.50%4.19億 | 36.18%4.11億 | 17.47%3.3億 | 5.45%3.15億 | 10.94%3.09億 |
| 應收款項融資 | -43.60%4,313.3萬 | 33.23%7,397.4萬 | 851.21%8,865.16萬 | 44.60%4,141.24萬 | 148.93%7,647.4萬 | 248.75%5,552.45萬 | 44.43%931.99萬 | 352.07%2,863.88萬 | 574.97%3,072.12萬 | 112.04%1,592.09萬 |
| 其他流動資產 | -8.75%3,331.53萬 | -15.35%2,908.1萬 | 23.68%3,885.23萬 | -10.89%3,295.9萬 | 6.80%3,650.94萬 | 3.09%3,435.35萬 | 41.57%3,141.47萬 | 49.14%3,698.56萬 | 107.27%3,418.52萬 | 155.24%3,332.5萬 |
| 流動資產合計 | 6.63%14.13億 | 12.89%14.37億 | 30.86%14.68億 | 10.15%13.97億 | 0.26%13.25億 | 0.58%12.73億 | -5.31%11.22億 | 1.14%12.69億 | 14.20%13.22億 | 25.62%12.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -45.11%2,194.58萬 | -31.96%2,720.41萬 | --3,071.04萬 | --3,529.12萬 | --3,998萬 | --3,998萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.60%2,576.67萬 | -2.53%2,612.33萬 | -2.46%2,647.98萬 | 38.72%2,683.63萬 | --2,645.39萬 | --2,680.06萬 | --2,714.73萬 | --1,934.61萬 | ---- | ---- |
| 長期股權投資 | 179.60%66.42萬 | 104.82%74.34萬 | -98.14%75.29萬 | -29.76%45.67萬 | -99.17%23.75萬 | -97.04%36.3萬 | 194.49%4,038.47萬 | --65.02萬 | --2,857.09萬 | --1,224.61萬 |
| 固定資產 | ---- | 8.09%5.58億 | ---- | ---- | ---- | 55.70%5.16億 | ---- | 48.32%4.83億 | ---- | 44.55%3.31億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -34.26%9,971.58萬 | ---- | ---- | ---- | -21.05%1.52億 | ---- | 6.31%1.29億 | ---- | 61.40%1.92億 |
| 無形資產 | 78.32%9,979.73萬 | 38.43%7,919.39萬 | 37.79%8,011.07萬 | 41.90%8,208.33萬 | -7.37%5,596.58萬 | -6.90%5,720.88萬 | -2.16%5,813.97萬 | -3.81%5,784.48萬 | -0.45%6,042.06萬 | -0.74%6,145.17萬 |
| 商譽 | -0.40%8,513.25萬 | -0.41%8,520.13萬 | -0.41%8,527.29萬 | -0.41%8,534.44萬 | -0.34%8,547.66萬 | -0.35%8,554.86萬 | -0.36%8,562.1萬 | -0.37%8,569.39萬 | -3.85%8,576.82萬 | -6.71%8,584.69萬 |
| 長期待攤費用 | 7.38%1,581.24萬 | 0.39%1,573.97萬 | -3.19%1,623.79萬 | 0.33%1,456.31萬 | 262.17%1,472.51萬 | 248.72%1,567.9萬 | 319.44%1,677.31萬 | 232.10%1,451.45萬 | 40.97%406.57萬 | 41.44%449.62萬 |
| 遞延所得稅資產 | 34.94%5,055.35萬 | 56.36%4,244.89萬 | 85.27%3,636.9萬 | 70.64%2,894.69萬 | 164.18%3,746.26萬 | 105.41%2,714.75萬 | 41.10%1,963.04萬 | 40.49%1,696.38萬 | 22.75%1,418.05萬 | 49.05%1,321.63萬 |
| 使用權資產 | -26.11%1,297.85萬 | -21.31%1,544.25萬 | -19.21%1,806.84萬 | -22.31%1,957.48萬 | -39.19%1,756.43萬 | -19.89%1,962.35萬 | -21.43%2,236.47萬 | -19.35%2,519.45萬 | -13.84%2,888.58萬 | -31.21%2,449.66萬 |
| 其他非流動資產 | -41.40%677.29萬 | -51.77%583.1萬 | -65.97%558.64萬 | -69.08%445.04萬 | 67.01%1,155.73萬 | 5.43%1,209.04萬 | -24.70%1,641.59萬 | -10.96%1,439.28萬 | -18.13%692.03萬 | 9.64%1,146.77萬 |
| 非流動資產合計 | 0.35%9.67億 | 0.35%9.55億 | 4.81%9.64億 | 14.51%9.69億 | 21.10%9.63億 | 29.23%9.52億 | 30.83%9.2億 | 28.88%8.46億 | 32.05%7.95億 | 31.48%7.37億 |
| 資產總計 | 3.98%23.79億 | 7.52%23.93億 | 19.12%24.32億 | 11.89%23.67億 | 8.09%22.88億 | 11.12%22.25億 | 8.15%20.42億 | 10.68%21.15億 | 20.31%21.17億 | 27.71%20.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 88.71%3.15億 | 36.15%3.04億 | 26.26%2.2億 | 2.90%1.48億 | 68.34%1.67億 | 4,361.72%2.23億 | 770.39%1.74億 | 51.83%1.44億 | 1.54%9,907.59萬 | -94.65%500.53萬 |
| 應付票據及應付帳款 | -10.52%6.53億 | -3.58%6.81億 | 34.95%7.58億 | 20.12%7.88億 | 10.78%7.3億 | 7.34%7.06億 | 9.30%5.62億 | 27.40%6.56億 | 41.88%6.59億 | 73.71%6.58億 |
| -應付票據 | -40.82%8,147.54萬 | -6.42%9,918.08萬 | -20.34%9,527.8萬 | 5.43%1.25億 | -10.33%1.38億 | -14.20%1.06億 | 19.26%1.2億 | 60.88%1.19億 | 133.45%1.54億 | 151.29%1.24億 |
| -應付帳款 | -3.48%5.72億 | -3.08%5.82億 | 49.91%6.63億 | 23.36%6.63億 | 17.19%5.92億 | 12.32%6億 | 6.88%4.42億 | 21.80%5.37億 | 26.78%5.06億 | 62.13%5.34億 |
| 合同負債 | 108.46%929.46萬 | 132.56%600.48萬 | 307.94%652.06萬 | 511.49%558.74萬 | 572.45%445.87萬 | 180.71%258.21萬 | 215.44%159.84萬 | 57.58%91.37萬 | -72.68%66.31萬 | -83.65%91.98萬 |
| 應付職工薪酬 | 11.82%3,859.59萬 | 31.69%3,430.84萬 | 40.98%3,178.35萬 | 15.61%3,874.57萬 | 6.89%3,451.72萬 | 3.71%2,605.26萬 | 19.68%2,254.44萬 | 37.36%3,351.43萬 | 42.48%3,229.35萬 | 39.18%2,512.09萬 |
| 應交稅費 | 18.55%1,920.54萬 | 0.11%1,562.1萬 | 47.85%1,772.28萬 | 75.44%2,715.3萬 | -11.94%1,620.09萬 | -9.58%1,560.4萬 | -36.99%1,198.69萬 | -49.97%1,547.67萬 | -20.05%1,839.75萬 | -3.60%1,725.67萬 |
| 其他應付款(含利息和股利) | 985.35%8,171.53萬 | 1,962.19%1.6億 | -16.57%1,029.03萬 | -38.21%826.66萬 | -36.30%752.89萬 | -40.17%777.3萬 | -29.30%1,233.44萬 | -20.95%1,337.9萬 | -29.95%1,181.99萬 | -20.93%1,299.24萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1,962.19%1.6億 | ---- | ---- | ---- | -40.17%777.3萬 | ---- | -20.95%1,337.9萬 | ---- | -20.93%1,299.24萬 |
| 一年內到期的非流動負債 | 227.30%2.07億 | 170.68%1.49億 | 846.57%1.87億 | 1,090.62%1.81億 | 79.26%6,324.98萬 | 23.52%5,496.02萬 | -32.86%1,973.03萬 | -69.80%1,520.8萬 | -5.56%3,528.41萬 | 149.07%4,449.63萬 |
| 其他流動負債 | 367.82%47.33萬 | 101.46%29.86萬 | 558.23%37.29萬 | 174.18%15.88萬 | 1,003.18%10.12萬 | 289.67%14.82萬 | 296.62%5.66萬 | -11.32%5.79萬 | -96.10%9,170.67 | -89.74%3.8萬 |
| 流動負債合計 | 29.46%13.24億 | 30.26%13.5億 | 53.14%12.31億 | 36.26%11.97億 | 19.42%10.23億 | 35.74%10.36億 | 29.87%8.04億 | 19.85%8.79億 | 28.84%8.57億 | 39.21%7.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.93%1.85億 | 46.46%1.71億 | -16.07%1.31億 | -32.90%1.08億 | 3.14%1.89億 | -32.75%1.17億 | -35.15%1.57億 | -11.66%1.6億 | 78.12%1.83億 | 175.50%1.73億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 3.35%1.15億 | ---- | 3.35%1.13億 | ---- | --1.11億 |
| 遞延所得稅負債 | -13.41%332.49萬 | -13.15%344.88萬 | 60.61%402.99萬 | 4.68%370.88萬 | -31.82%383.99萬 | -44.15%397.12萬 | -71.83%250.91萬 | -62.05%354.29萬 | -50.05%563.19萬 | -39.87%711.06萬 |
| 長期遞延收益 | 16.09%1,307.23萬 | -13.20%1,048.72萬 | -16.05%1,066.65萬 | -15.07%1,144.71萬 | 67.08%1,126.02萬 | 104.97%1,208.2萬 | 109.65%1,270.57萬 | 115.33%1,347.85萬 | 20.74%673.95萬 | 26.14%589.46萬 |
| 租賃負債 | -60.24%463.28萬 | -51.97%653.17萬 | -34.53%968.33萬 | -43.71%1,058.6萬 | -47.14%1,165.24萬 | -27.84%1,359.82萬 | -32.18%1,479.11萬 | -12.91%1,880.78萬 | -18.51%2,204.51萬 | -19.37%1,884.54萬 |
| 非流動負債合計 | -37.78%2.06億 | -26.73%1.91億 | -8.98%2.73億 | -19.11%2.5億 | 0.55%3.31億 | -17.48%2.61億 | -22.65%3億 | -5.75%3.09億 | 124.61%3.29億 | 207.63%3.16億 |
| 負債合計 | 13.02%15.3億 | 18.79%15.41億 | 36.24%15.05億 | 21.85%14.47億 | 14.18%13.54億 | 20.15%12.97億 | 9.63%11.04億 | 11.94%11.88億 | 46.14%11.86億 | 65.79%10.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.11%1.21億 | 0.43%1.21億 | 0.43%1.21億 | 0.43%1.21億 | 0.46%1.21億 | 0.14%1.21億 | 0.54%1.21億 | 0.54%1.21億 | 0.40%1.2億 | 0.40%1.2億 |
| 資本公積 | 11.18%3.98億 | 13.14%3.96億 | 0.03%3.5億 | -0.70%3.48億 | 3.09%3.58億 | 1.76%3.5億 | 4.27%3.5億 | 5.00%3.5億 | -20.84%3.47億 | -21.43%3.44億 |
| 盈餘公積 | 2.02%3,200.01萬 | 2.02%3,200.01萬 | 2.02%3,200.01萬 | 2.02%3,200.01萬 | 1.01%3,136.58萬 | 1.01%3,136.58萬 | 1.01%3,136.58萬 | 1.00%3,136.58萬 | 4.55%3,105.21萬 | 4.55%3,105.21萬 |
| 未分配利潤 | 0.24%2.95億 | -4.72%2.93億 | -10.41%2.87億 | -13.83%2.74億 | -9.43%2.95億 | -3.61%3.07億 | 10.09%3.21億 | 19.23%3.18億 | 23.84%3.25億 | 33.86%3.19億 |
| 其他綜合收益 | -730.11%-1,390.78萬 | -456.76%-860.58萬 | -358.54%-599.76萬 | -187.05%-200.99萬 | -10.15%220.72萬 | -21.76%241.22萬 | 131.95%231.98萬 | 44.41%230.88萬 | -4.14%245.66萬 | 1,585.50%308.3萬 |
| 歸屬母公司所有者權益合計 | 3.15%8.33億 | 2.66%8.33億 | -4.90%7.85億 | -6.04%7.73億 | -2.34%8.08億 | -0.69%8.12億 | 5.91%8.25億 | 9.26%8.23億 | -3.17%8.27億 | -0.97%8.17億 |
| 少數股東權益 | -87.29%1,609.11萬 | -84.64%1,781.03萬 | 27.14%1.43億 | 39.81%1.46億 | 21.47%1.27億 | 10.21%1.16億 | 10.79%1.12億 | 7.85%1.05億 | 10.61%1.04億 | 15.33%1.05億 |
| 所有者權益（或股東權益）合計 | -9.11%8.49億 | -8.25%8.51億 | -1.06%9.27億 | -0.86%9.2億 | 0.33%9.34億 | 0.55%9.28億 | 6.47%9.37億 | 9.10%9.28億 | -1.80%9.31億 | 0.65%9.23億 |
| 負債和所有者權益(或股東權益)總計 | 3.98%23.79億 | 7.52%23.93億 | 19.12%24.32億 | 11.89%23.67億 | 8.09%22.88億 | 11.12%22.25億 | 8.15%20.42億 | 10.68%21.15億 | 20.31%21.17億 | 27.71%20.02億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
