比亞迪
002594
光線傳媒
300251
寒武紀-U
688256
4
貴州茅臺
600519
5
拓維信息
002261
滬深市場個股詳情
603933 睿能科技
- 17.29
- +0.12+0.70%
午間休市 02/26 11:29 (北京)
35.88億總市值48.70市盈率TTM
17.41最高價17.15最低價3.18萬手成交量17.17今開17.17昨收5498.36萬成交額1.53%換手率60.67市盈率(靜)2.08億總股本20.3152周最高2.73市淨率35.88億流通值11.5052周最低18.89漲停價2.08億流通股32.47歷史最高15.45跌停價1.51%振幅7.45歷史最低0.13股息TTM17.28平均價1.43萬手內盤0.75%股息率TTM100股每手1.66萬手外盤
睿能科技關鍵統計數據
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 | -0.58%1.66億 | 5.49%1.88億 | 27.59%1.8億 | 20.77%1.59億 | 6.66%1.67億 | 16.10%1.78億 | -19.94%1.41億 | -22.73%1.32億 | 3.36%1.57億 | 14.85%1.54億 |
| 交易性金融資產 | -78.66%1,203.43萬 | -70.61%1,210萬 | -43.78%3,911.47萬 | 2.89%7,333.57萬 | -61.45%5,638.57萬 | -76.43%4,117.09萬 | -65.56%6,957.42萬 | -69.03%7,127.5萬 | -49.50%1.46億 | -31.33%1.75億 |
| 應收票據及應收賬款 | 14.73%6.11億 | 33.52%6.39億 | 17.82%5.58億 | 10.79%5.2億 | 9.56%5.32億 | -8.11%4.79億 | -0.39%4.74億 | 2.62%4.7億 | 5.80%4.86億 | 10.09%5.21億 |
| -應收票據 | -74.59%14.16萬 | 71.47%23.92萬 | -2.06%40.1萬 | 540.09%232.03萬 | -38.38%55.72萬 | -89.84%13.95萬 | -77.02%40.94萬 | -62.93%36.25萬 | -12.76%90.41萬 | -43.03%137.25萬 |
| -應收賬款 | 14.82%6.1億 | 33.51%6.39億 | 17.84%5.58億 | 10.38%5.18億 | 9.65%5.32億 | -7.90%4.79億 | -0.10%4.73億 | 2.76%4.69億 | 5.84%4.85億 | 10.36%5.2億 |
| 其他應收款(含利息和股利) | 204.14%776.96萬 | 403.66%1,318.08萬 | 78.10%410.66萬 | 2.18%226.73萬 | -18.11%255.46萬 | -23.92%261.7萬 | -21.12%230.58萬 | -36.97%221.9萬 | -12.21%311.96萬 | -21.17%343.96萬 |
| -其他應收款 | ---- | 403.66%1,318.08萬 | ---- | ---- | ---- | -23.92%261.7萬 | ---- | -36.97%221.9萬 | ---- | -21.17%343.96萬 |
| 預付款項 | -2.82%750.13萬 | -4.60%701.59萬 | -27.54%716.63萬 | -35.80%641.77萬 | -24.26%771.86萬 | -30.82%735.41萬 | -22.92%988.97萬 | 23.10%999.67萬 | -32.64%1,019.04萬 | 10.27%1,063.06萬 |
| 存貨 | -24.11%5.75億 | -26.62%5.8億 | -11.02%6.74億 | -2.11%6.73億 | 11.55%7.57億 | 11.92%7.91億 | 33.96%7.58億 | 33.44%6.87億 | 50.44%6.79億 | 86.84%7.07億 |
| 應收款項融資 | 18.85%1.08億 | 17.05%1.08億 | -28.24%8,429.2萬 | -2.50%1.16億 | -4.03%9,121.5萬 | 0.25%9,262.77萬 | 18.33%1.17億 | 16.67%1.19億 | -15.66%9,504.94萬 | 4.98%9,239.29萬 |
| 其他流動資產 | -0.96%1.17億 | -1.86%1.35億 | 4.06%1.41億 | -20.80%1.17億 | 29.48%1.19億 | 59.87%1.37億 | 3.97%1.35億 | 43.48%1.48億 | 86.94%9,152.7萬 | -1.56%8,590.68萬 |
| 流動資產合計 | -7.42%16.05億 | -2.65%16.83億 | -1.12%16.88億 | 1.73%16.67億 | 3.93%17.33億 | -1.10%17.29億 | 2.55%17.07億 | 3.07%16.39億 | 8.85%16.68億 | 22.36%17.48億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%951.1萬 | 0.00%951.1萬 |
| 其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- |
| 投資性房地產 | -6.50%672.3萬 | -5.76%689.1萬 | -1.35%693.1萬 | -3.31%701.47萬 | -40.01%719.04萬 | -36.22%731.22萬 | -36.11%702.62萬 | -35.29%725.45萬 | 3.76%1,198.6萬 | -1.72%1,146.46萬 |
| 長期股權投資 | 19.95%3,757.44萬 | 17.69%3,657.97萬 | 7.16%3,402.79萬 | 3.26%3,212.97萬 | 2.95%3,132.38萬 | 8.22%3,108.15萬 | 15.34%3,175.34萬 | 17.75%3,111.55萬 | 15.67%3,042.71萬 | 14.19%2,871.99萬 |
| 固定資產 | ---- | -7.41%6,913.36萬 | ---- | ---- | ---- | -4.17%7,466.29萬 | ---- | 0.44%7,929.24萬 | ---- | -1.73%7,791.32萬 |
| 在建工程 | ---- | 45.96%2.84億 | ---- | ---- | ---- | 226.69%1.95億 | ---- | 243.39%1.2億 | ---- | 104.25%5,953.9萬 |
| 無形資產 | 26.46%5,245.04萬 | 22.72%5,265萬 | -13.37%3,840.72萬 | -12.72%3,977.54萬 | -11.78%4,147.64萬 | -11.07%4,290.2萬 | -10.05%4,433.3萬 | -10.02%4,557.2萬 | -9.69%4,701.63萬 | -9.76%4,824.31萬 |
| 商譽 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 長期待攤費用 | -62.23%157.18萬 | -65.31%185.99萬 | -60.12%241.73萬 | -55.76%304.89萬 | -48.17%416.09萬 | -29.11%536.17萬 | -27.98%606.12萬 | -11.41%689.23萬 | 10.52%802.86萬 | 15.97%756.33萬 |
| 遞延所得稅資產 | 3.41%6,974.8萬 | 5.68%6,670.23萬 | 18.91%6,918.7萬 | 21.55%6,641.64萬 | 42.28%6,745.1萬 | 39.89%6,311.77萬 | 41.32%5,818.48萬 | 46.52%5,464.16萬 | 36.40%4,740.75萬 | 67.46%4,511.88萬 |
| 使用權資產 | 34.83%985.07萬 | -6.83%845.92萬 | -3.07%993.94萬 | -16.74%1,056.69萬 | -35.80%730.6萬 | -33.40%907.94萬 | -35.94%1,025.47萬 | 10.97%1,269.11萬 | -16.87%1,138.01萬 | 40.05%1,363.21萬 |
| 其他非流動資產 | -11.06%1,463.56萬 | -17.60%1,158.93萬 | -33.61%634.11萬 | -51.83%559.26萬 | -17.35%1,645.48萬 | -38.72%1,406.46萬 | -22.38%955.1萬 | -6.41%1,161.13萬 | 60.96%1,990.86萬 | 103.69%2,295.02萬 |
| 非流動資產合計 | 21.89%6.87億 | 17.58%6.4億 | 20.80%5.98億 | 23.16%5.78億 | 24.02%5.63億 | 28.11%5.44億 | 26.34%4.95億 | 23.18%4.69億 | 20.14%4.54億 | 17.08%4.25億 |
| 資產總計 | -0.23%22.91億 | 2.19%23.23億 | 3.81%22.86億 | 6.50%22.45億 | 8.23%22.97億 | 4.61%22.73億 | 7.09%22.02億 | 6.96%21.08億 | 11.08%21.22億 | 21.29%21.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.97%3.22億 | -11.74%3.66億 | -9.27%3.54億 | -3.32%3.7億 | -7.25%3.5億 | 24.09%4.15億 | 49.79%3.9億 | 73.93%3.83億 | 102.75%3.78億 | 101.68%3.35億 |
| 應付票據及應付帳款 | -2.30%3.27億 | 12.88%3.09億 | 21.19%3.16億 | 43.48%2.61億 | 89.45%3.35億 | -10.68%2.73億 | -4.73%2.6億 | -31.64%1.82億 | -47.48%1.77億 | 2.39%3.06億 |
| -應付票據 | 25.85%7,630.97萬 | 169.74%4,493萬 | 258.87%2,268.84萬 | 113.86%4,338.43萬 | 160.09%6,063.34萬 | -34.75%1,665.69萬 | -90.00%632.22萬 | -72.20%2,028.66萬 | -47.48%2,331.24萬 | 57.55%2,552.88萬 |
| -應付帳款 | -8.52%2.51億 | 2.70%2.64億 | 15.28%2.93億 | 34.65%2.18億 | 78.72%2.74億 | -8.49%2.57億 | 20.93%2.54億 | -16.34%1.62億 | -47.48%1.53億 | -0.77%2.81億 |
| 合同負債 | -50.92%1,796.48萬 | -48.10%1,760.38萬 | -47.30%2,037.01萬 | -21.38%3,150.77萬 | -8.78%3,660.39萬 | -17.05%3,391.59萬 | 21.95%3,865.46萬 | 28.36%4,007.67萬 | 24.63%4,012.89萬 | 90.05%4,088.8萬 |
| 應付職工薪酬 | -0.58%4,869.56萬 | 2.48%3,958.3萬 | -8.71%5,757.64萬 | -8.75%5,621.7萬 | -1.15%4,897.92萬 | 2.20%3,862.5萬 | 15.10%6,307.08萬 | 6.50%6,160.8萬 | 13.75%4,954.96萬 | 16.13%3,779.47萬 |
| 應交稅費 | 17.83%630.66萬 | 13.33%614.35萬 | -39.74%642.98萬 | -23.61%692.72萬 | -76.58%535.23萬 | -77.93%542.1萬 | -53.06%1,067.02萬 | -37.33%906.86萬 | 82.05%2,285.54萬 | 61.88%2,456.35萬 |
| 其他應付款(含利息和股利) | 31.17%7,778.38萬 | 34.99%8,356.26萬 | 5.48%4,842.2萬 | 6.30%5,142.28萬 | -29.30%5,929.88萬 | -27.33%6,190.31萬 | -29.14%4,590.49萬 | -23.11%4,837.52萬 | 220.46%8,387.4萬 | 94.69%8,517.93萬 |
| -應付股利 | 67.08%2,035.93萬 | 15.98%1,413.3萬 | ---- | ---- | -36.63%1,218.55萬 | -36.63%1,218.55萬 | ---- | ---- | --1,922.96萬 | 154.83%1,922.96萬 |
| -其他應付款 | ---- | 39.65%6,942.96萬 | ---- | ---- | ---- | -24.61%4,971.76萬 | ---- | -23.11%4,837.52萬 | ---- | 82.16%6,594.97萬 |
| 一年內到期的非流動負債 | 37.36%9,338.01萬 | 10.44%7,972.68萬 | 53.09%7,519.93萬 | -6.07%6,152.66萬 | 26.70%6,798.26萬 | 31.65%7,218.79萬 | 4.61%4,912.01萬 | 52.55%6,550.57萬 | 1,196.47%5,365.82萬 | 795.03%5,483.42萬 |
| 其他流動負債 | -30.41%158.3萬 | 5.57%265.53萬 | 33.97%361.95萬 | 59.56%523.55萬 | -27.36%227.48萬 | -15.63%251.51萬 | 1.53%270.17萬 | 76.65%328.13萬 | 69.98%313.16萬 | 95.07%298.11萬 |
| 流動負債合計 | -1.15%8.95億 | 0.13%9.04億 | 2.39%8.81億 | 6.48%8.45億 | 12.14%9.06億 | 1.83%9.03億 | 13.62%8.6億 | 13.64%7.93億 | 25.54%8.08億 | 51.49%8.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.48%4,900萬 | 11.84%7,001.5萬 | 159.18%6,600萬 | 827.51%8,904.08萬 | 151.82%7,965.5萬 | 57.26%6,260.55萬 | -34.91%2,546.53萬 | -77.05%960萬 | -7.92%3,163.11萬 | 273.44%3,981.03萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.90%3,604.82萬 | ---- | -60.02%3,606.6萬 |
| 遞延所得稅負債 | -81.53%20.83萬 | -83.68%21.59萬 | -3.20%135.29萬 | 2.47%167.1萬 | -48.59%112.82萬 | -35.25%132.28萬 | -32.26%139.76萬 | -41.56%163.07萬 | -65.89%219.44萬 | -43.15%204.3萬 |
| 租賃負債 | --403.48萬 | 48.79%363.24萬 | 57.25%438.93萬 | 25.39%463.19萬 | ---- | -54.33%244.14萬 | -55.72%279.13萬 | -38.69%369.4萬 | -63.90%332.43萬 | 83.25%534.62萬 |
| 非流動負債合計 | -36.17%5,324.32萬 | 11.29%7,386.33萬 | 24.56%8,181.61萬 | 87.05%9,534.37萬 | 13.95%8,340.92萬 | -20.29%6,636.97萬 | -40.60%6,568.66萬 | -55.20%5,097.29萬 | -47.77%7,320.01萬 | -22.46%8,326.56萬 |
| 負債合計 | -4.10%9.49億 | 0.89%9.78億 | 3.96%9.63億 | 11.34%9.4億 | 12.29%9.89億 | -0.07%9.69億 | 6.71%9.26億 | 4.00%8.44億 | 12.42%8.81億 | 40.02%9.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.41%2.08億 | -0.13%2.1億 | -0.13%2.1億 | -0.13%2.1億 | 0.00%2.11億 | -0.17%2.11億 | -0.17%2.11億 | -0.17%2.11億 | 4.61%2.11億 | 4.78%2.11億 |
| 資本公積 | -5.58%4.8億 | -1.91%4.95億 | -1.24%4.95億 | -1.11%4.95億 | 3.41%5.09億 | 4.16%5.05億 | 5.46%5.02億 | 7.02%5.01億 | 22.72%4.92億 | 21.74%4.85億 |
| 盈餘公積 | 9.29%4,809.39萬 | 9.29%4,809.39萬 | 9.29%4,809.39萬 | 9.29%4,809.39萬 | 3.82%4,400.4萬 | 3.82%4,400.4萬 | 3.82%4,400.4萬 | 3.82%4,400.4萬 | 11.42%4,238.64萬 | 11.42%4,238.64萬 |
| 未分配利潤 | 8.14%5.61億 | 8.04%5.59億 | 7.36%5.46億 | 7.36%5.28億 | 5.56%5.19億 | 7.73%5.17億 | 3.76%5.08億 | 5.28%4.92億 | 4.52%4.91億 | 7.72%4.8億 |
| 減:庫存股 | ---- | -7.45%1,782.08萬 | -6.22%1,808.93萬 | -6.22%1,808.93萬 | -49.32%1,932.58萬 | -52.13%1,925.54萬 | -52.61%1,928.88萬 | -52.20%1,928.88萬 | --3,813.2萬 | --4,022.83萬 |
| 其他綜合收益 | -34.70%1,512.4萬 | -19.33%2,040.98萬 | 101.23%1,906.17萬 | 38.64%1,873.18萬 | 13.88%2,316.07萬 | 572.21%2,529.93萬 | 194.70%947.26萬 | 246.36%1,351.1萬 | 481.82%2,033.71萬 | 160.87%376.36萬 |
| 歸屬母公司所有者權益合計 | 2.04%13.12億 | 2.52%13.15億 | 3.65%13.01億 | 3.29%12.82億 | 5.53%12.86億 | 8.55%12.83億 | 7.41%12.55億 | 9.01%12.41億 | 10.27%12.19億 | 9.72%11.82億 |
| 少數股東權益 | 41.92%3,081.5萬 | 41.33%3,015.91萬 | 6.37%2,268.07萬 | 1.68%2,281.61萬 | -4.10%2,171.25萬 | -0.95%2,133.88萬 | 4.29%2,132.21萬 | 10.57%2,243.87萬 | 4.05%2,264.12萬 | -2.52%2,154.44萬 |
| 所有者權益（或股東權益）合計 | 2.70%13.43億 | 3.15%13.45億 | 3.69%13.23億 | 3.26%13.05億 | 5.35%13.08億 | 8.38%13.04億 | 7.36%12.76億 | 9.03%12.64億 | 10.15%12.41億 | 9.48%12.03億 |
| 負債和所有者權益(或股東權益)總計 | -0.23%22.91億 | 2.19%23.23億 | 3.81%22.86億 | 6.50%22.45億 | 8.23%22.97億 | 4.61%22.73億 | 7.09%22.02億 | 6.96%21.08億 | 11.08%21.22億 | 21.29%21.73億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。