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301010
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300465
慧博雲通
301316
滬深市場個股詳情
300910 瑞豐新材
- 46.63
- +1.15+2.53%
交易中 12/12 14:20 (北京)
136.06億總市值20.75市盈率TTM
47.00最高價45.06最低價1.78萬手成交量45.93今開45.48昨收8204.06萬成交額0.87%換手率22.43市盈率(靜)2.92億總股本54.9052周最高4.34市淨率95.39億流通值34.7252周最低54.58漲停價2.05億流通股85.94歷史最高36.38跌停價4.27%振幅17.44歷史最低1.30股息TTM46.13平均價6304.00手內盤2.79%股息率TTM100股每手9988.20手外盤
瑞豐新材關鍵統計數據
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 | -39.67%6.82億 | -3.64%6.38億 | -15.01%7.78億 | 46.87%12.14億 | 49.96%11.3億 | -40.63%6.62億 | -22.57%9.15億 | -28.77%8.27億 | -37.12%7.54億 | -17.43%11.16億 |
| 交易性金融資產 | 17.68%5.39億 | -36.36%4.98億 | -22.55%5.19億 | -50.59%4.18億 | -36.36%4.58億 | 1,201.37%7.82億 | 841.92%6.69億 | 300.60%8.47億 | 259.34%7.2億 | -40.27%6,011.57萬 |
| 應收票據及應收賬款 | 72.45%3.85億 | 98.48%3.99億 | 80.65%3.27億 | 13.78%2.36億 | 6.67%2.23億 | -7.48%2.01億 | -13.49%1.81億 | 26.04%2.07億 | 87.69%2.09億 | 58.50%2.17億 |
| -應收票據 | 86.46%906.67萬 | 198.68%1,216.35萬 | 268.42%1,394.33萬 | 206.96%633.27萬 | --486.26萬 | --407.24萬 | 168.51%378.47萬 | 1,500.19%206.31萬 | ---- | ---- |
| -應收賬款 | 72.14%3.76億 | 96.40%3.87億 | 76.65%3.13億 | 11.84%2.3億 | 4.34%2.18億 | -9.35%1.97億 | -14.73%1.77億 | 24.88%2.05億 | 89.81%2.09億 | 60.21%2.17億 |
| 其他應收款(含利息和股利) | 252.37%409.81萬 | 111.47%249.83萬 | 33.16%190.2萬 | -39.31%139.2萬 | -76.50%116.3萬 | -71.09%118.14萬 | 3.52%142.84萬 | 189.17%229.37萬 | 499.48%494.98萬 | 197.41%408.59萬 |
| -其他應收款 | ---- | 111.47%249.83萬 | ---- | ---- | ---- | -71.09%118.14萬 | ---- | 189.17%229.37萬 | ---- | 197.41%408.59萬 |
| 預付款項 | -19.32%7,029.19萬 | 75.75%7,667.01萬 | -18.98%5,549.13萬 | -53.96%3,986.25萬 | -47.29%8,712.5萬 | -45.50%4,362.45萬 | -4.78%6,848.67萬 | 42.32%8,658.32萬 | 269.08%1.65億 | 129.90%8,004.26萬 |
| 存貨 | 34.85%5.69億 | 6.83%4.93億 | -17.78%4.12億 | -20.42%4.24億 | -24.03%4.22億 | -23.09%4.62億 | 28.55%5.01億 | 83.68%5.32億 | 141.80%5.55億 | 267.34%6億 |
| 應收款項融資 | 71.22%1.72億 | 47.44%1.86億 | 77.43%1.67億 | 180.75%1.47億 | 104.40%1億 | 121.84%1.26億 | 67.46%9,386.01萬 | -15.98%5,225.74萬 | -37.45%4,913.12萬 | -33.21%5,678.12萬 |
| 其他流動資產 | 196.89%2,849.15萬 | 177.60%1,719.17萬 | 203.62%1,236.86萬 | 203.47%1,216.48萬 | 100.73%959.65萬 | 3.16%619.31萬 | -27.73%407.37萬 | -42.59%400.86萬 | -27.21%478.09萬 | 138.60%600.32萬 |
| 流動資產合計 | 0.74%24.5億 | 1.14%23.11億 | -6.69%22.72億 | -2.59%24.92億 | -1.25%24.32億 | 6.72%22.85億 | 22.52%24.35億 | 30.73%25.58億 | 31.64%24.62億 | 14.08%21.41億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.62%1.21億 | -3.77%1.21億 | 4.84%1.25億 | 3.84%1.24億 | 4.22%1.26億 | 4.44%1.25億 | 0.71%1.19億 | --1.19億 | --1.21億 | --1.2億 |
| 投資性房地產 | -5.08%3,877.1萬 | -5.16%3,930.54萬 | -5.09%3,983.98萬 | -5.03%4,037.42萬 | -5.11%4,084.8萬 | -4.90%4,144.3萬 | -18.67%4,197.74萬 | --4,251.17萬 | --4,304.61萬 | --4,358.05萬 |
| 長期股權投資 | 849.95%9,912.28萬 | --9,913.44萬 | --9,954.24萬 | --9,987.01萬 | --1,043.46萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 65.63%6.27億 | ---- | ---- | ---- | 44.18%3.79億 | ---- | 15.77%3.3億 | ---- | 44.42%2.63億 |
| 在建工程 | ---- | 76.31%2.27億 | ---- | ---- | ---- | 62.91%1.29億 | ---- | 58.34%8,848.11萬 | ---- | 2.71%7,905.67萬 |
| 無形資產 | 54.38%1.94億 | 17.30%1.48億 | 12.27%1.43億 | 12.26%1.44億 | -0.42%1.25億 | 37.54%1.26億 | 77.24%1.27億 | 77.30%1.28億 | 78.08%1.26億 | 29.24%9,182.28萬 |
| 長期待攤費用 | 26.47%2,026.79萬 | -5.46%1,496.52萬 | 6.57%1,578.11萬 | 9.61%1,605.49萬 | 63.34%1,602.6萬 | 59.75%1,583萬 | 45.77%1,480.83萬 | 59.75%1,464.7萬 | 9.56%981.13萬 | 72.66%990.93萬 |
| 遞延所得稅資產 | -13.76%2,373.44萬 | -20.81%2,150.92萬 | -41.92%2,555.54萬 | -29.61%2,920.96萬 | 55.05%2,752.24萬 | 384.04%2,716.1萬 | 1,363.69%4,399.89萬 | 2,289.99%4,149.47萬 | 1,224.27%1,775.03萬 | 255.09%561.13萬 |
| 使用權資產 | -43.88%345.49萬 | -8.99%442.12萬 | -13.47%468.99萬 | 61.72%515.89萬 | 89.01%615.68萬 | 53.69%485.79萬 | 90.51%541.97萬 | 142.65%319萬 | 127.99%325.74萬 | 150.62%316.08萬 |
| 其他非流動資產 | -2.63%1.1億 | 38.88%1.5億 | 100.05%1.7億 | 93.74%1.37億 | 97.59%1.13億 | 27.36%1.08億 | 8.70%8,494.5萬 | -6.05%7,077.12萬 | -40.11%5,709.1萬 | 78.65%8,504.87萬 |
| 非流動資產合計 | 46.44%15.56億 | 51.85%14.53億 | 53.87%13.66億 | 53.50%12.87億 | 40.35%10.63億 | 36.51%9.57億 | 38.24%8.88億 | 67.37%8.38億 | 70.43%7.57億 | 81.55%7.01億 |
| 資產總計 | 14.64%40.06億 | 16.11%37.63億 | 9.49%36.39億 | 11.26%37.79億 | 8.53%34.94億 | 14.07%32.41億 | 26.36%33.23億 | 38.19%33.97億 | 39.08%32.19億 | 25.59%28.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.4億 | --1.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,773.16萬 |
| 應付票據及應付帳款 | 28.48%3.8億 | 14.45%3.41億 | 2.23%3.01億 | -20.27%3.08億 | -36.75%2.96億 | -18.66%2.98億 | -5.64%2.94億 | 55.65%3.86億 | 150.35%4.68億 | 113.09%3.66億 |
| -應付票據 | 9.31%2.37億 | 5.26%2.22億 | -8.79%2.01億 | -24.05%2.14億 | -34.54%2.16億 | -23.27%2.11億 | -6.91%2.2億 | 49.27%2.82億 | 136.17%3.31億 | 110.27%2.75億 |
| -應付帳款 | 80.53%1.44億 | 36.90%1.18億 | 35.08%9,979.62萬 | -10.10%9,393.27萬 | -42.06%7,969.42萬 | -4.70%8,649萬 | -1.61%7,387.75萬 | 75.91%1.04億 | 192.56%1.38億 | 122.12%9,075.47萬 |
| 合同負債 | 2.03%3,082.67萬 | 62.63%5,350.89萬 | -36.27%2,901.12萬 | -4.58%8,364.23萬 | -76.00%3,021.37萬 | -71.61%3,290.24萬 | 135.77%4,552.47萬 | 1,067.12%8,765.68萬 | 1,078.79%1.26億 | 2,033.25%1.16億 |
| 預收款項 | -61.53%35.26萬 | ---- | 52.05%90.65萬 | 13.71%197.62萬 | 53.01%91.65萬 | --183.29萬 | --59.62萬 | --173.78萬 | --59.9萬 | ---- |
| 應付職工薪酬 | 21.02%6,183.18萬 | 11.51%4,522.91萬 | 7.43%2,835.67萬 | -10.26%6,618.78萬 | -5.98%5,109.42萬 | 60.43%4,056.02萬 | 97.45%2,639.55萬 | 266.45%7,375.7萬 | 332.34%5,434.18萬 | 135.30%2,528.28萬 |
| 應交稅費 | -19.83%1,996.86萬 | -46.79%1,291.06萬 | -29.83%2,848.28萬 | -48.18%3,059.2萬 | -45.88%2,490.88萬 | 1.94%2,426.14萬 | 192.04%4,059.39萬 | 322.15%5,903.31萬 | 1,899.93%4,602.35萬 | 283.60%2,380.05萬 |
| 其他應付款(含利息和股利) | 157.75%3,670.97萬 | 158.97%3,923.99萬 | 125.01%3,635.05萬 | 75.23%2,147.93萬 | 4.09%1,424.26萬 | -20.58%1,515.23萬 | 61.29%1,615.51萬 | 38.50%1,225.78萬 | 72.83%1,368.26萬 | 206.99%1,907.89萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43萬 |
| -其他應付款 | ---- | 158.97%3,923.99萬 | ---- | ---- | ---- | -20.48%1,515.23萬 | ---- | 38.50%1,225.78萬 | ---- | 206.60%1,905.46萬 |
| 一年內到期的非流動負債 | 621.07%1,368.6萬 | 547.45%1,237.47萬 | 525.66%1,224.73萬 | 192.34%364.98萬 | 66.55%189.8萬 | 113.37%191.13萬 | 140.52%195.75萬 | 354.34%124.85萬 | 304.31%113.96萬 | 350.23%89.58萬 |
| 其他流動負債 | -7.26%326.04萬 | 45.58%594.48萬 | -45.55%307.93萬 | -14.09%960.45萬 | -78.47%351.57萬 | -72.48%408.35萬 | 137.03%565.54萬 | 1,155.02%1,117.96萬 | 1,298.81%1,633.2萬 | 2,001.10%1,484萬 |
| 流動負債合計 | 62.40%6.87億 | 55.25%6.5億 | 1.89%4.39億 | -17.06%5.25億 | -41.77%4.23億 | -29.51%4.18億 | 10.37%4.31億 | 111.22%6.33億 | 227.24%7.26億 | 194.88%5.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 128.83%1.53億 | 260.23%1.28億 | --9,262.24萬 | --8,885.91萬 | --6,665.29萬 | --3,562.74萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -59.92%433.61萬 | -8.97%960.51萬 | 0.89%992.16萬 | 2.31%996.67萬 | 130.00%1,081.95萬 | 134.23%1,055.21萬 | 132.30%983.37萬 | --974.2萬 | --470.42萬 | --450.5萬 |
| 長期遞延收益 | --550萬 | --500萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -79.70%67.35萬 | -49.27%91.72萬 | -40.06%137.76萬 | 27.07%172.39萬 | 149.25%331.78萬 | 30.21%180.81萬 | 70.65%229.83萬 | 299.37%135.67萬 | 301.56%133.11萬 | 691.76%138.85萬 |
| 非流動負債合計 | 101.80%1.63億 | 199.79%1.44億 | 789.56%1.08億 | 805.96%1.01億 | 1,238.61%8,079.03萬 | 714.24%4,798.76萬 | 117.42%1,213.2萬 | 3,167.12%1,109.87萬 | 1,720.66%603.54萬 | 3,260.60%589.36萬 |
| 負債合計 | 68.72%8.5億 | 70.12%7.94億 | 23.46%5.47億 | -2.88%6.25億 | -31.21%5.04億 | -22.19%4.66億 | 11.88%4.43億 | 114.68%6.44億 | 229.47%7.32億 | 197.55%6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.24%2.92億 | 1.24%2.92億 | 92.15%2.88億 | 92.15%2.88億 | 92.15%2.88億 | 92.15%2.88億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 資本公積 | 6.54%17.35億 | 6.90%17.26億 | -1.32%16.46億 | -0.43%16.36億 | 1.60%16.29億 | 2.18%16.14億 | 7.21%16.68億 | 7.29%16.43億 | 4.70%16.03億 | 3.18%15.8億 |
| 盈餘公積 | 81.04%1.36億 | 81.04%1.36億 | 81.04%1.36億 | 81.04%1.36億 | 15.36%7,500萬 | 15.36%7,500萬 | 15.36%7,500萬 | 15.36%7,500萬 | 44.13%6,501.53萬 | 44.13%6,501.53萬 |
| 未分配利潤 | 22.82%11.98億 | 31.29%10.17億 | 26.55%12.23億 | 23.07%10.71億 | 48.90%9.76億 | 76.95%7.75億 | 108.67%9.67億 | 111.26%8.7億 | 78.94%6.55億 | 30.85%4.38億 |
| 減:庫存股 | --2.28億 | --2.24億 | --2.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -73.41%58.25萬 | -16.64%200.71萬 | 120.04%169.74萬 | 39.52%160.7萬 | 34.98%219.05萬 | 410.96%240.78萬 | 1,298.11%77.14萬 | 2,394.21%115.18萬 | 7,860.91%162.28萬 | --47.12萬 |
| 歸屬母公司所有者權益合計 | 5.51%31.34億 | 7.04%29.49億 | 7.37%30.71億 | 14.35%31.32億 | 19.99%29.7億 | 23.36%27.55億 | 28.04%28.6億 | 26.92%27.39億 | 18.28%24.75億 | 8.36%22.33億 |
| 少數股東權益 | 7.49%2,205.08萬 | 5.86%2,110.05萬 | 3.95%2,057.34萬 | 56.61%2,157.19萬 | 69.31%2,051.52萬 | 129.07%1,993.18萬 | --1,979.08萬 | --1,377.46萬 | --1,211.68萬 | --870.13萬 |
| 所有者權益（或股東權益）合計 | 5.53%31.56億 | 7.03%29.7億 | 7.35%30.92億 | 14.57%31.54億 | 20.23%29.91億 | 23.77%27.75億 | 28.93%28.8億 | 27.56%27.53億 | 18.86%24.87億 | 8.78%22.42億 |
| 負債和所有者權益(或股東權益)總計 | 14.64%40.06億 | 16.11%37.63億 | 9.49%36.39億 | 11.26%37.79億 | 8.53%34.94億 | 14.07%32.41億 | 26.36%33.23億 | 38.19%33.97億 | 39.08%32.19億 | 25.59%28.42億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
