滬深市場個股詳情
002976 瑞瑪精密
- 20.13
- -0.15-0.74%
休市中 01/10 15:00 (北京)
24.39億總市值-201.30市盈率TTM
21.21最高價20.11最低價2.78萬手成交量20.27今開20.28昨收5727.25萬成交額4.26%換手率47.25市盈率(靜)1.21億總股本33.7052周最高3.01市淨率13.12億流通值16.6052周最低22.31漲停價6519.64萬流通股43.80歷史最高18.25跌停價5.42%振幅13.45歷史最低0.15股息TTM20.64平均價1.24萬手內盤0.75%股息率TTM100股每手1.43萬手外盤
瑞瑪精密關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | -24.57%2.24億 | -36.82%1.59億 | 98.66%2.65億 | 16.04%2.67億 |
| 交易性金融資產 | -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 | ---- | 107.49%1.21億 | -92.42%2,000萬 | -83.72%3,016.67萬 |
| 應收票據及應收賬款 | -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 | 119.76%5.4億 | 130.39%5.74億 | 117.60%4.81億 | 88.92%3.94億 |
| -應收票據 | -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 | 6,315.48%6,009.39萬 | 451.55%5,584.55萬 | 299.99%6,095.38萬 | 205.41%4,347.87萬 |
| -應收賬款 | 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 | 96.07%4.8億 | 116.80%5.19億 | 104.11%4.2億 | 80.39%3.51億 |
| 其他應收款(含利息和股利) | -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 | 624.92%8,045.89萬 | 620.17%7,936.06萬 | 3,324.60%5,394.55萬 | 130.45%357.5萬 |
| -其他應收款 | ---- | -94.71%444.72萬 | ---- | ---- | ---- | 2,253.20%8,412.6萬 | ---- | 620.17%7,936.06萬 | ---- | 130.45%357.5萬 |
| 預付款項 | -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 | -15.83%925.88萬 | 79.94%947.38萬 | 134.99%1,781.76萬 | 59.59%1,356.7萬 |
| 存貨 | 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 | 74.50%3.02億 | 64.24%2.81億 | 73.38%2.98億 | 75.84%2.79億 |
| 應收款項融資 | 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 | 104.12%645.31萬 | 246.29%633.5萬 | 163.28%455.15萬 | 15.49%750.85萬 |
| 其他流動資產 | 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 | 182.68%2,219萬 | 185.73%2,479.86萬 | 61.57%1,649.28萬 | 36.11%1,305.64萬 |
| 流動資產合計 | 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 | 35.70%11.85億 | 65.89%12.54億 | 42.59%11.57億 | 24.63%10.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,998萬 | --3,998萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | --2,645.39萬 | --2,680.06萬 | --2,714.73萬 | --1,934.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -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 | --1,371.32萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 55.70%5.16億 | ---- | ---- | ---- | 44.55%3.31億 | ---- | 44.06%3.26億 | ---- | 9.49%2.29億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -21.05%1.52億 | ---- | ---- | ---- | 61.40%1.92億 | ---- | 56.13%1.21億 | ---- | 266.98%1.19億 |
| 無形資產 | -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 | 69.26%5,942.34萬 | 69.99%6,013.66萬 | 70.26%6,069.39萬 | 72.55%6,191.19萬 |
| 商譽 | -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 | 1,661.76%8,592.97萬 | 1,656.15%8,601.4萬 | 1,714.04%8,920.35萬 | 1,763.68%9,202.45萬 |
| 長期待攤費用 | 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 | 50.64%399.89萬 | 88.08%437.05萬 | 16.31%288.41萬 | 60.38%317.9萬 |
| 遞延所得稅資產 | 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 | 159.90%1,391.22萬 | 113.92%1,207.5萬 | 154.72%1,155.28萬 | 83.25%886.73萬 |
| 使用權資產 | -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 | 94.20%2,846.57萬 | 94.90%3,124.09萬 | 178.24%3,352.66萬 | 227.38%3,560.85萬 |
| 其他非流動資產 | 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 | 293.78%2,180.1萬 | 85.13%1,616.53萬 | -29.43%845.33萬 | -8.48%1,045.98萬 |
| 非流動資產合計 | 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 | 80.61%7.03億 | 74.38%6.57億 | 77.82%6.02億 | 79.73%5.6億 |
| 資產總計 | 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 | 49.55%18.88億 | 68.71%19.11億 | 52.96%17.6億 | 39.96%15.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -84.23%2,000.16萬 | 1,797.07%9,489.46萬 | --9,757.01萬 | --9,361.54萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.51萬 | ---- |
| 應付票據及應付帳款 | 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 | 137.31%5.14億 | 153.60%5.15億 | 131.07%4.65億 | 107.70%3.79億 |
| -應付票據 | -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 | 312.09%1億 | 401.66%7,377.89萬 | 359.91%6,576.66萬 | 223.32%4,915.33萬 |
| -應付帳款 | 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 | 115.18%4.14億 | 134.22%4.41億 | 113.54%3.99億 | 97.18%3.3億 |
| 合同負債 | 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 | -84.93%50.67萬 | -89.70%57.98萬 | -52.37%242.67萬 | 12.19%562.68萬 |
| 應付職工薪酬 | 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 | 51.86%1,883.72萬 | 38.09%2,439.93萬 | 40.31%2,266.59萬 | 30.69%1,804.95萬 |
| 應交稅費 | -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 | 173.62%1,902.34萬 | 789.55%3,093.45萬 | 724.77%2,301.19萬 | 407.80%1,790.08萬 |
| 其他應付款(含利息和股利) | -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 | 1,449.35%1,744.53萬 | 812.25%1,692.41萬 | 627.83%1,687.38萬 | 596.28%1,643.1萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -40.17%777.3萬 | ---- | ---- | ---- | -20.93%1,299.24萬 | ---- | 812.25%1,692.41萬 | ---- | 596.28%1,643.1萬 |
| 一年內到期的非流動負債 | 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 | 719.27%2,938.47萬 | 113.68%5,035.67萬 | 16.75%3,736.23萬 | -12.63%1,786.49萬 |
| 其他流動負債 | 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 | -93.68%1.43萬 | -87.32%6.53萬 | -43.45%23.54萬 | -16.47%37.08萬 |
| 流動負債合計 | 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 | 66.86%6.19億 | 181.13%7.33億 | 155.90%6.65億 | 140.67%5.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 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 | 302.37%2.41億 | 202.37%1.81億 | 18.02%1.03億 | -35.11%6,294萬 |
| 長期應付款 | ---- | 3.35%1.15億 | ---- | ---- | ---- | --1.11億 | ---- | --1.09億 | ---- | ---- |
| 遞延所得稅負債 | -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 | 18.91%890.84萬 | 35.58%933.57萬 | 36.16%1,127.53萬 | 35.77%1,182.56萬 |
| 長期遞延收益 | 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 | 25.68%606.04萬 | 25.89%625.96萬 | 45.95%558.18萬 | 66.85%467.33萬 |
| 租賃負債 | -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 | 107.51%2,180.85萬 | 99.07%2,159.62萬 | 279.30%2,705.35萬 | 213.68%2,337.31萬 |
| 非流動負債合計 | 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 | 368.85%3.88億 | 296.37%3.28億 | 37.98%1.47億 | -11.34%1.03億 |
| 負債合計 | 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 | 121.97%10.07億 | 208.88%10.61億 | 121.68%8.11億 | 89.41%6.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | 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 | -23.43%3.36億 | -23.60%3.33億 | -0.66%4.39億 | -0.92%4.38億 |
| 盈餘公積 | 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 | 4.55%3,105.21萬 | 4.56%3,105.5萬 | 9.35%2,970.15萬 | 9.35%2,970.15萬 |
| 未分配利潤 | -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 | 32.94%2.91億 | 32.41%2.67億 | 36.19%2.63億 | 29.19%2.38億 |
| 其他綜合收益 | -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 | 137.05%100.02萬 | 153.87%159.88萬 | 222.35%256.28萬 | 90.52%-20.75萬 |
| 歸屬母公司所有者權益合計 | -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 | -3.16%7.79億 | -4.03%7.53億 | 9.50%8.54億 | 7.04%8.25億 |
| 少數股東權益 | 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 | 2,414.29%1.01億 | 2,027.14%9,713.6萬 | 2,009.86%9,423.85萬 | 1,642.06%9,122.64萬 |
| 所有者權益（或股東權益）合計 | 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 | 8.89%8.8億 | 7.72%8.5億 | 20.90%9.48億 | 18.07%9.17億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 49.55%18.88億 | 68.71%19.11億 | 52.96%17.6億 | 39.96%15.68億 |
| 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。
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