滬深市場個股詳情
300600 ST瑞科
- 6.84
- +0.07+1.03%
已收盤 01/16 15:00 (北京)
20.13億總市值-112.13市盈率TTM
6.91最高價6.76最低價1.90萬手成交量6.76今開6.77昨收1300.04萬成交額0.77%換手率虧損市盈率(靜)2.94億總股本9.8052周最高2.18市淨率16.84億流通值4.8452周最低8.12漲停價2.46億流通股29.85歷史最高5.42跌停價2.22%振幅4.84歷史最低--股息TTM6.85平均價1.13萬手內盤--股息率TTM100股每手7402.00手外盤
ST瑞科關鍵統計數據
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 | -24.46%1.19億 | 80.65%1.93億 | 65.56%1.91億 | 37.42%2.01億 | 193.09%1.57億 | 65.14%1.07億 | 7.20%1.16億 | 35.87%1.46億 | -77.24%5,352.48萬 | -38.23%6,479.39萬 |
| 應收票據及應收賬款 | -4.12%3.53億 | -5.77%3.38億 | -9.44%3.38億 | -18.71%3.23億 | -2.99%3.68億 | -6.83%3.58億 | -13.85%3.73億 | -9.06%3.97億 | -18.30%3.79億 | -21.62%3.85億 |
| -應收票據 | 51.36%1,109.87萬 | -76.74%246.48萬 | -13.52%1,516.45萬 | -36.94%1,289.16萬 | 23.00%733.28萬 | 191.69%1,059.66萬 | -50.19%1,753.48萬 | -47.77%2,044.3萬 | 204.63%596.16萬 | -73.71%363.28萬 |
| -應收賬款 | -5.25%3.42億 | -3.60%3.35億 | -9.23%3.23億 | -17.72%3.1億 | -3.41%3.61億 | -8.72%3.48億 | -10.64%3.56億 | -5.24%3.77億 | -19.25%3.73億 | -20.11%3.81億 |
| 其他應收款(含利息和股利) | 9.98%325.72萬 | -1.91%311.52萬 | -5.24%304.1萬 | -28.50%235.17萬 | 2.50%296.15萬 | 8.40%317.6萬 | -41.24%320.92萬 | 2.54%328.9萬 | -5.36%288.92萬 | 139.75%292.98萬 |
| -其他應收款 | ---- | -1.91%311.52萬 | ---- | -28.50%235.17萬 | ---- | 8.40%317.6萬 | ---- | 2.54%328.9萬 | ---- | 139.75%292.98萬 |
| 預付款項 | -49.26%1,166.6萬 | -72.30%656.58萬 | -75.16%577.18萬 | -58.43%923.69萬 | -4.91%2,299.01萬 | -11.22%2,370.37萬 | -38.66%2,323.14萬 | -39.51%2,221.74萬 | -86.37%2,417.78萬 | -85.80%2,669.87萬 |
| 存貨 | 9.15%2.09億 | -0.36%2億 | 7.12%2.22億 | 13.30%1.54億 | -22.06%1.91億 | -7.25%2億 | 8.65%2.07億 | -4.09%1.36億 | 25.11%2.45億 | 13.17%2.16億 |
| 應收款項融資 | -27.72%1,459.21萬 | -27.98%823.68萬 | -1.52%1,334.22萬 | 8.53%2,992.91萬 | 104.24%2,018.8萬 | 156.02%1,143.62萬 | 6.32%1,354.79萬 | 9.15%2,757.71萬 | 12.34%988.43萬 | -45.73%446.7萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -58.48%1,142.31萬 | ---- | ---- | ---- | --2,751.34萬 | ---- |
| 其他流動資產 | -40.80%61.49萬 | -83.88%66.2萬 | -83.82%72.89萬 | -11.19%4,935.99萬 | -91.70%103.87萬 | -68.44%410.53萬 | 220.97%450.39萬 | 10.94%5,558.2萬 | 875.61%1,251.3萬 | 2,982.39%1,300.88萬 |
| 流動資產合計 | -8.33%7.1億 | 5.80%7.49億 | 4.55%7.74億 | -2.45%7.69億 | 2.58%7.75億 | -0.62%7.08億 | -6.18%7.4億 | -1.67%7.88億 | -30.47%7.55億 | -27.63%7.12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%4,461.7 | 0.00%4,461.7 | 0.00%4,461.7 | 0.00%4,461.7 | --4,461.7 | --4,461.7 | --4,461.7 | --4,461.7 | ---- | ---- |
| 投資性房地產 | -7.01%2,918.58萬 | -31.81%2,973.57萬 | -31.79%3,028.57萬 | -28.43%3,083.56萬 | -6.48%3,138.55萬 | 27.60%4,360.4萬 | 27.79%4,439.94萬 | 21.77%4,308.66萬 | 23.42%3,355.98萬 | 80.84%3,417.24萬 |
| 長期股權投資 | -46.58%26.07萬 | -53.58%22.66萬 | -72.77%21.96萬 | -74.05%20.71萬 | -45.86%48.81萬 | -54.15%48.81萬 | -28.79%80.64萬 | -39.75%79.81萬 | -35.04%90.14萬 | -79.49%106.44萬 |
| 固定資產 | ---- | -6.31%2.45億 | ---- | -7.58%2.54億 | ---- | -18.69%2.61億 | ---- | -10.38%2.75億 | ---- | -2.70%3.21億 |
| 在建工程 | ---- | 236.80%915.78萬 | ---- | -79.17%56.52萬 | ---- | -13.37%271.9萬 | ---- | -90.57%271.3萬 | ---- | -78.18%313.87萬 |
| 無形資產 | -3.66%4,537.51萬 | -3.08%4,580.58萬 | -3.03%4,623.66萬 | -2.98%4,666.74萬 | -2.82%4,709.81萬 | -3.37%4,726.24萬 | -3.27%4,768.11萬 | -3.31%4,809.98萬 | -2.87%4,846.54萬 | -2.97%4,891.06萬 |
| 商譽 | 0.00%93.13萬 | 0.00%93.13萬 | 0.00%93.13萬 | 0.00%93.13萬 | 0.00%93.13萬 | 0.00%93.13萬 | 0.00%93.13萬 | 0.00%93.13萬 | 11.94%93.13萬 | --93.13萬 |
| 長期待攤費用 | 582.23%77.34萬 | 169.23%45.74萬 | -79.09%3.83萬 | -79.44%4.85萬 | -60.78%11.34萬 | -50.33%16.99萬 | -37.35%18.3萬 | -29.17%23.6萬 | -27.46%28.91萬 | 2.85%34.21萬 |
| 遞延所得稅資產 | 9.24%6,538.96萬 | 10.03%6,418.41萬 | 8.15%6,269.46萬 | 10.89%5,732.61萬 | -5.35%5,985.87萬 | -5.12%5,833.13萬 | 5.47%5,796.99萬 | 5.93%5,169.41萬 | 32.53%6,324.34萬 | 33.49%6,147.88萬 |
| 其他非流動資產 | -80.05%12.63萬 | -42.78%12.63萬 | 0.00%12.63萬 | 0.00%12.63萬 | 227.62%63.3萬 | -32.17%22.06萬 | -61.19%12.63萬 | -32.93%12.63萬 | -92.19%19.32萬 | -88.80%32.53萬 |
| 非流動資產合計 | -1.45%3.94億 | -4.72%3.95億 | -5.74%3.97億 | -7.53%3.91億 | -8.81%4億 | -12.02%4.15億 | -10.71%4.22億 | -10.51%4.22億 | -5.56%4.39億 | 0.70%4.72億 |
| 資產總計 | -5.99%11.04億 | 1.91%11.44億 | 0.81%11.71億 | -4.22%11.59億 | -1.61%11.75億 | -5.16%11.23億 | -7.88%11.62億 | -4.95%12.1億 | -23.01%11.94億 | -18.49%11.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -75.18%2,060萬 | -35.54%6,865.58萬 | -34.10%7,860萬 | -59.47%6,866.79萬 | -53.52%8,299萬 | -27.56%1.07億 | -35.52%1.19億 | -3.18%1.69億 | -45.06%1.79億 | -24.59%1.47億 |
| 應付票據及應付帳款 | 15.22%9,371萬 | -17.21%7,497.26萬 | -30.30%7,696.25萬 | -32.22%6,273.5萬 | -22.76%8,133.14萬 | -12.07%9,055.68萬 | -9.28%1.1億 | -29.18%9,255.05萬 | -62.06%1.05億 | -60.07%1.03億 |
| -應付票據 | 5.07%1,798.65萬 | -65.53%1,182.63萬 | -84.83%401.7萬 | -45.06%1,078.68萬 | -27.38%1,711.84萬 | 49.14%3,430.68萬 | -48.61%2,647.64萬 | -67.21%1,963.23萬 | -59.99%2,357.35萬 | -44.49%2,300.38萬 |
| -應付帳款 | 17.93%7,572.35萬 | 12.26%6,314.64萬 | -13.10%7,294.55萬 | -28.76%5,194.82萬 | -21.43%6,421.29萬 | -29.67%5,625萬 | 19.58%8,394.37萬 | 2.97%7,291.82萬 | -62.62%8,172.21萬 | -63.06%7,998.24萬 |
| 合同負債 | -2.66%5,007.27萬 | -11.38%4,793.9萬 | -3.31%5,035.74萬 | 22.82%1,097.7萬 | -6.91%5,144.24萬 | -23.33%5,409.63萬 | 8.56%5,208.15萬 | 104.13%893.77萬 | 14.04%5,525.83萬 | 20.27%7,056.04萬 |
| 應付職工薪酬 | -3.01%141.82萬 | -0.97%141.07萬 | -24.13%137.62萬 | 17.93%431.44萬 | -3.60%146.22萬 | 1.42%142.45萬 | 31.44%181.37萬 | -63.73%365.86萬 | -5.29%151.68萬 | -5.90%140.46萬 |
| 應交稅費 | 4.89%605.64萬 | 27.50%726.62萬 | 9.44%745.31萬 | -21.70%895.02萬 | -9.89%577.42萬 | -4.89%569.89萬 | 29.68%681.01萬 | 91.38%1,143.02萬 | 8.24%640.8萬 | -8.14%599.19萬 |
| 其他應付款(含利息和股利) | 67.16%53.45萬 | 111.44%47.05萬 | 11.11%34.81萬 | -16.26%28.84萬 | -53.30%31.98萬 | 26.04%22.25萬 | 83.53%31.32萬 | -19.99%34.44萬 | 241.86%68.48萬 | -98.81%17.66萬 |
| -其他應付款 | ---- | 111.44%47.05萬 | ---- | -16.26%28.84萬 | ---- | 26.04%22.25萬 | ---- | 34.66%34.44萬 | ---- | 23.77%17.66萬 |
| 其他流動負債 | -2.66%650.95萬 | -11.38%623.21萬 | -3.22%654.65萬 | 0.06%5,927.01萬 | -6.91%668.75萬 | -23.33%703.25萬 | -80.75%676.44萬 | -26.90%5,923.24萬 | 14.04%718.36萬 | 20.27%917.29萬 |
| 流動負債合計 | -22.22%1.79億 | -22.07%2.07億 | -25.49%2.22億 | -37.73%2.15億 | -35.19%2.3億 | -21.28%2.66億 | -25.00%2.97億 | -15.21%3.46億 | -46.63%3.55億 | -37.77%3.37億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 629.39%4,194.66 | 661.57%4,379.72 | 61.78%4,564.78 | 59.90%4,749.84 | -90.80%575.09 | -87.88%575.09 | -63.64%2,821.56 | -61.73%2,970.44 | --6,248.92 | --4,746.23 |
| 長期遞延收益 | -48.00%29.25萬 | -42.86%36萬 | -38.71%42.75萬 | -35.29%49.5萬 | -32.43%56.25萬 | -30.00%63萬 | -27.91%69.75萬 | -26.09%76.5萬 | -24.49%83.25萬 | -23.08%90萬 |
| 非流動負債合計 | -47.31%29.67萬 | -42.21%36.44萬 | -38.30%43.21萬 | -34.93%49.97萬 | -32.87%56.31萬 | -30.30%63.06萬 | -28.19%70.03萬 | -26.35%76.8萬 | -23.92%83.87萬 | -22.67%90.47萬 |
| 負債合計 | -22.28%1.79億 | -22.11%2.07億 | -25.52%2.22億 | -37.72%2.16億 | -35.19%2.31億 | -21.31%2.66億 | -25.00%2.98億 | -15.24%3.46億 | -46.60%3.56億 | -37.74%3.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 |
| 資本公積 | 0.00%4.23億 | 31.00%4.23億 | 33.07%4.23億 | 33.07%4.23億 | 34.38%4.23億 | 1.37%3.23億 | -0.20%3.18億 | -0.20%3.18億 | -1.06%3.14億 | 0.00%3.18億 |
| 盈餘公積 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 | 0.00%7,171.1萬 |
| 未分配利潤 | -11.67%1.35億 | -10.97%1.47億 | -9.82%1.59億 | -13.18%1.52億 | 1.95%1.53億 | 4.90%1.65億 | 0.82%1.76億 | -0.26%1.76億 | -23.23%1.5億 | -30.37%1.57億 |
| 歸屬母公司所有者權益合計 | -1.89%9.23億 | 9.61%9.35億 | 10.21%9.47億 | 9.53%9.41億 | 13.38%9.41億 | 1.43%8.53億 | 0.09%8.59億 | -0.13%8.59億 | -5.54%8.3億 | -7.53%8.41億 |
| 少數股東權益 | -38.21%185.11萬 | -43.32%214.07萬 | -48.23%235.93萬 | -46.52%268.46萬 | -62.63%299.59萬 | -22.08%377.7萬 | -14.16%455.76萬 | 8.36%501.98萬 | 40.67%801.72萬 | --484.71萬 |
| 所有者權益（或股東權益）合計 | -2.01%9.25億 | 9.37%9.37億 | 9.90%9.49億 | 9.20%9.44億 | 12.65%9.44億 | 1.30%8.57億 | 0.00%8.64億 | -0.08%8.64億 | -5.24%8.38億 | -6.99%8.46億 |
| 負債和所有者權益(或股東權益)總計 | -5.99%11.04億 | 1.91%11.44億 | 0.81%11.71億 | -4.22%11.59億 | -1.61%11.75億 | -5.16%11.23億 | -7.88%11.62億 | -4.95%12.1億 | -23.01%11.94億 | -18.49%11.84億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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