Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
滬深市場個股詳情
瑞豐新材 (300910)
- 48.53
- +0.04+0.08%
交易中 04/15 14:19 (北京)
143.62億總市值19.51市盈率TTM
49.19最高價48.26最低價2.56萬手成交量48.95今開48.49昨收1.25億成交額1.24%換手率19.51市盈率(靜)2.96億總股本66.3052周最高3.76市淨率100.42億流通值45.0052周最低58.19漲停價2.07億流通股84.76歷史最高38.79跌停價1.92%振幅16.26歷史最低1.20股息TTM48.59平均價1.34萬手內盤2.47%股息率TTM100股每手1.14萬手外盤
瑞豐新材 (300910) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 75.53%8.41億 | -8.31%6.25億 | -18.98%5.17億 | -34.71%5.08億 | -60.52%4.79億 | -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 |
| 交易性金融資產 | 1.88%9.06億 | 65.31%8.92億 | 33.82%6.66億 | 63.97%8.5億 | 112.59%8.89億 | 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 |
| 應收票據及應收賬款 | -2.25%4.86億 | 8.65%4.18億 | 11.80%4.46億 | 57.43%5.15億 | 110.61%4.97億 | 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 |
| -應收票據 | -97.72%21.06萬 | -96.12%35.15萬 | -54.99%547.44萬 | -73.15%374.38萬 | 45.84%923.58萬 | 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 |
| -應收賬款 | -0.44%4.85億 | 11.18%4.18億 | 13.90%4.41億 | 63.24%5.12億 | 112.39%4.87億 | 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 |
| 其他應收款(含利息和股利) | 99.88%759.13萬 | 34.31%550.42萬 | 97.18%492.62萬 | 77.48%337.56萬 | 172.84%379.8萬 | 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 |
| -其他應收款 | 99.88%759.13萬 | ---- | 97.18%492.62萬 | ---- | 172.84%379.8萬 | ---- | 111.47%249.83萬 | ---- | -39.31%139.2萬 | ---- |
| 預付款項 | 38.79%4,789.46萬 | 3.41%7,268.63萬 | -11.34%6,797.61萬 | 14.30%6,342.9萬 | -13.43%3,450.85萬 | -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 |
| 存貨 | -2.63%5.36億 | 12.67%6.41億 | 29.02%6.37億 | 34.99%5.57億 | 29.87%5.5億 | 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 |
| 應收款項融資 | 8.46%1.54億 | -15.49%1.45億 | 12.17%2.08億 | 23.44%2.06億 | -3.05%1.42億 | 71.22%1.72億 | 47.44%1.86億 | 77.43%1.67億 | 180.75%1.47億 | 104.40%1億 |
| 其他流動資產 | 13.32%3,001.51萬 | 6.38%3,030.86萬 | 196.08%5,090.2萬 | 121.10%2,734.73萬 | 117.73%2,648.64萬 | 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 |
| 流動資產合計 | 14.71%30.09億 | 15.51%28.3億 | 12.45%25.98億 | 20.13%27.3億 | 5.24%26.23億 | 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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.08%1.27億 | -0.20%1.2億 | 0.72%1.22億 | -1.20%1.23億 | -0.25%1.23億 | -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 |
| 投資性房地產 | -5.59%3,609.9萬 | -5.51%3,663.34萬 | -5.44%3,716.78萬 | -5.37%3,770.22萬 | -5.29%3,823.66萬 | -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 |
| 長期股權投資 | 98.77%2.32億 | 85.83%1.84億 | 16.58%1.16億 | 17.35%1.17億 | 16.96%1.17億 | 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 | 27.00%10.9億 | ---- | 41.56%8.88億 | ---- | 80.30%8.58億 | ---- | 65.63%6.27億 | ---- | 44.05%4.76億 | ---- |
| 在建工程 | 26.79%2.52億 | ---- | 25.99%2.86億 | ---- | -8.03%1.99億 | ---- | 76.31%2.27億 | ---- | 144.20%2.16億 | ---- |
| 無形資產 | 22.34%2.38億 | 21.67%2.36億 | 60.08%2.37億 | 67.12%2.38億 | 35.60%1.95億 | 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 |
| 長期待攤費用 | 6.63%2,650.22萬 | 17.00%2,371.34萬 | 54.30%2,309.06萬 | 49.02%2,351.7萬 | 54.81%2,485.41萬 | 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 |
| 遞延所得稅資產 | -57.65%1,029.83萬 | -64.16%850.6萬 | -54.07%987.94萬 | 25.00%3,194.4萬 | -16.75%2,431.57萬 | -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 |
| 使用權資產 | 275.55%970.09萬 | 67.16%577.52萬 | 22.27%540.58萬 | -20.66%372.09萬 | -49.93%258.31萬 | -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 |
| 其他非流動資產 | -32.34%6,586.24萬 | -42.60%6,305.25萬 | -57.08%6,457.01萬 | -62.97%6,291.89萬 | -29.00%9,734.41萬 | -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 |
| 非流動資產合計 | 24.34%20.88億 | 25.72%19.56億 | 23.09%17.88億 | 28.87%17.61億 | 30.46%16.79億 | 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 |
| 資產總計 | 18.47%50.96億 | 19.48%47.86億 | 16.55%43.86億 | 23.41%44.91億 | 13.83%43.02億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 171.59%5.27億 | 182.42%3.94億 | 75.96%2.46億 | --2.2億 | --1.94億 | --1.4億 | --1.4億 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.11%3.72億 | -0.56%3.78億 | 4.94%3.58億 | 18.71%3.57億 | 27.27%3.92億 | 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 |
| -應付票據 | -3.84%2.03億 | -11.75%2.09億 | -9.18%2.02億 | -2.86%1.95億 | -1.15%2.11億 | 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 |
| -應付帳款 | -6.59%1.68億 | 17.83%1.7億 | 31.45%1.56億 | 62.11%1.62億 | 91.97%1.8億 | 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 |
| 合同負債 | -42.17%967.1萬 | -50.96%1,511.79萬 | -79.11%1,117.61萬 | -43.49%1,639.41萬 | -80.00%1,672.44萬 | 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 |
| 預收款項 | ---- | ---- | ---- | -58.30%37.8萬 | ---- | -61.53%35.26萬 | ---- | 52.05%90.65萬 | 13.71%197.62萬 | 53.01%91.65萬 |
| 應付職工薪酬 | 3.16%7,417.7萬 | -9.12%5,619.13萬 | 1.38%4,585.51萬 | 1.91%2,889.88萬 | 8.64%7,190.35萬 | 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 |
| 應交稅費 | -13.82%3,253.95萬 | 65.97%3,314.15萬 | 95.80%2,527.94萬 | 60.70%4,577.13萬 | 23.42%3,775.58萬 | -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 |
| 其他應付款(含利息和股利) | 34.21%4,368.96萬 | 10.00%4,038.11萬 | -10.58%3,508.79萬 | 75.35%6,373.91萬 | 51.56%3,255.4萬 | 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 |
| -其他應付款 | 34.21%4,368.96萬 | ---- | -10.58%3,508.79萬 | ---- | 51.56%3,255.4萬 | ---- | 158.97%3,923.99萬 | ---- | 75.23%2,147.93萬 | ---- |
| 一年內到期的非流動負債 | 164.89%3,517.46萬 | 145.00%3,353.12萬 | 146.13%3,045.75萬 | 151.79%3,083.73萬 | 263.83%1,327.91萬 | 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 |
| 其他流動負債 | -60.03%49.06萬 | -79.64%66.38萬 | -89.79%60.7萬 | -64.12%110.48萬 | -87.22%122.74萬 | -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 |
| 流動負債合計 | 44.29%10.96億 | 38.60%9.52億 | 15.73%7.52億 | 74.04%7.64億 | 44.67%7.59億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.06%1.32億 | -13.32%1.32億 | 6.81%1.37億 | 47.99%1.37億 | 83.81%1.63億 | 128.83%1.53億 | 260.23%1.28億 | --9,262.24萬 | --8,885.91萬 | --6,665.29萬 |
| 遞延所得稅負債 | -2.46%643.13萬 | 52.21%660.02萬 | -34.63%627.86萬 | -32.68%667.93萬 | -33.85%659.34萬 | -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 |
| 長期遞延收益 | 10.47%662.81萬 | 20.51%662.81萬 | 20.00%600萬 | 50.00%600萬 | --600萬 | --550萬 | --500萬 | --400萬 | ---- | ---- |
| 租賃負債 | 1,064.06%636.82萬 | 447.17%368.54萬 | 321.04%386.16萬 | 35.73%186.98萬 | -68.27%54.71萬 | -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 |
| 非流動負債合計 | -14.08%1.52億 | -8.54%1.49億 | 6.50%1.53億 | 40.50%1.52億 | 75.51%1.76億 | 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 |
| 負債合計 | 33.28%12.47億 | 29.56%11.01億 | 14.05%9.05億 | 67.42%9.16億 | 49.62%9.36億 | 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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.42%2.96億 | 1.42%2.96億 | 1.42%2.96億 | 1.24%2.92億 | 1.24%2.92億 | 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 |
| 資本公積 | 5.09%18.09億 | 4.40%18.12億 | 4.97%18.12億 | 5.36%17.34億 | 5.23%17.22億 | 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 |
| 盈餘公積 | 1.42%1.48億 | 7.45%1.46億 | 7.45%1.46億 | 7.45%1.46億 | 7.45%1.46億 | 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 |
| 未分配利潤 | 27.35%17.97億 | 36.56%16.37億 | 40.82%14.33億 | 31.25%16.06億 | 31.77%14.11億 | 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 |
| 減:庫存股 | 0.00%2.28億 | 0.00%2.28億 | 1.91%2.28億 | 1.99%2.28億 | --2.28億 | --2.28億 | --2.24億 | --2.24億 | ---- | ---- |
| 其他綜合收益 | -111.57%-33.05萬 | 126.64%132.01萬 | 17.17%235.16萬 | 60.66%272.71萬 | 77.79%285.71萬 | -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 |
| 歸屬母公司所有者權益合計 | 14.25%38.21億 | 16.90%36.63億 | 17.34%34.6億 | 15.66%35.52億 | 6.78%33.45億 | 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 |
| 少數股東權益 | 29.92%2,782.12萬 | -1.79%2,165.5萬 | 0.37%2,117.82萬 | 11.47%2,293.29萬 | -0.74%2,141.33萬 | 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 |
| 所有者權益（或股東權益）合計 | 14.35%38.49億 | 16.77%36.85億 | 17.22%34.81億 | 15.63%35.75億 | 6.73%33.66億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 18.47%50.96億 | 19.48%47.86億 | 16.55%43.86億 | 23.41%44.91億 | 13.83%43.02億 | 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 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
