N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688102 斯瑞新材
- 9.90
- +0.32+3.34%
已收盤 12/20 15:00 (北京)
72.01億總市值66.44市盈率TTM
10.02最高價9.41最低價9.40萬手成交量9.55今開9.58昨收9278.24萬成交額2.25%換手率73.33市盈率(靜)7.27億總股本11.4052周最高6.71市淨率41.41億流通值5.9252周最低11.50漲停價4.18億流通股11.51歷史最高7.66跌停價6.37%振幅5.24歷史最低0.06股息TTM9.87平均價3.39萬手內盤0.63%股息率TTM100股每手5.83萬手外盤
斯瑞新材關鍵統計數據
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 | 32.87%9,787.46萬 | -1.10%1.31億 | 84.92%1.65億 | -3.54%1.27億 | -41.29%7,366.46萬 | -5.42%1.32億 | -63.86%8,902.09萬 | -23.63%1.31億 | 215.89%1.25億 | 73.86%1.4億 |
| 交易性金融資產 | ---- | ---- | ---- | -100.00%0.03 | -72.18%122.05萬 | --523.5萬 | --798.55萬 | --2,424.66萬 | 28,955.54%438.74萬 | ---- |
| 應收票據及應收賬款 | 13.47%3.53億 | 11.64%3.33億 | 7.34%2.99億 | 3.03%2.68億 | 20.49%3.11億 | 22.60%2.98億 | 27.40%2.79億 | 52.44%2.6億 | 18.91%2.58億 | 13.94%2.43億 |
| -應收票據 | -43.02%1,697.36萬 | -56.39%1,576.88萬 | -64.66%1,339.4萬 | -34.72%2,584.68萬 | 99.58%2,978.96萬 | 295.20%3,616.17萬 | 364.51%3,789.93萬 | 173.28%3,959.64萬 | -18.37%1,492.62萬 | -50.09%915.02萬 |
| -應收賬款 | 19.46%3.36億 | 21.03%3.17億 | 18.67%2.86億 | 9.81%2.42億 | 15.64%2.81億 | 11.94%2.62億 | 14.34%2.41億 | 41.22%2.21億 | 22.34%2.43億 | 19.96%2.34億 |
| 其他應收款(含利息和股利) | 23.41%380.41萬 | 35.66%454.89萬 | -17.37%358.15萬 | -63.26%304.67萬 | -9.48%308.25萬 | -58.78%335.33萬 | -60.77%433.44萬 | -35.68%829.3萬 | -72.30%340.53萬 | -45.10%813.51萬 |
| -其他應收款 | ---- | 35.66%454.89萬 | ---- | -63.26%304.67萬 | ---- | -58.78%335.33萬 | ---- | -35.68%829.3萬 | ---- | -45.10%813.51萬 |
| 預付款項 | -39.86%950.33萬 | -7.92%1,241萬 | -66.39%622.62萬 | 11.95%708.47萬 | 22.95%1,580.21萬 | 99.06%1,347.7萬 | 98.34%1,852.52萬 | -29.09%632.84萬 | -42.11%1,285.26萬 | 11.00%677.03萬 |
| 存貨 | 10.41%2.8億 | 11.57%2.75億 | 24.56%2.94億 | 18.65%2.49億 | 4.43%2.54億 | -3.13%2.47億 | 5.26%2.36億 | 13.24%2.1億 | 19.43%2.43億 | 37.56%2.55億 |
| 應收款項融資 | -9.33%524.95萬 | 21.14%836.99萬 | -89.78%94.55萬 | -23.69%1,373.5萬 | -61.03%578.98萬 | -62.02%690.9萬 | 55.01%925.14萬 | 815.87%1,799.82萬 | 13.53%1,485.67萬 | 486.47%1,819.02萬 |
| 其他流動資產 | -22.73%3,443.87萬 | -30.92%2,815.8萬 | 18.61%4,906.07萬 | 21.22%4,926萬 | 8.99%4,456.88萬 | -10.80%4,076.1萬 | -31.26%4,136.29萬 | -33.74%4,063.62萬 | -5.95%4,089.32萬 | -7.53%4,569.41萬 |
| 流動資產合計 | 10.59%7.84億 | 6.09%7.92億 | 19.28%8.18億 | 2.58%7.16億 | 0.87%7.09億 | 4.24%7.47億 | -11.65%6.86億 | 14.00%6.98億 | 27.51%7.03億 | 29.70%7.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 56.65%8,066.63萬 | 95.54%8,066.63萬 | 95.54%8,066.63萬 | 388.81%8,066.63萬 | 300.57%5,149.35萬 | 306.22%4,125.25萬 | 476.55%4,125.25萬 | 214.03%1,650.25萬 | 368.25%1,285.51萬 | 204.53%1,015.51萬 |
| 投資性房地產 | -89.90%49.34萬 | -89.93%49.78萬 | -93.24%50.22萬 | -90.10%50.65萬 | -5.49%488.74萬 | -5.49%494.06萬 | 40.50%742.33萬 | -4.16%511.56萬 | 6.67%517.16萬 | 6.69%522.75萬 |
| 固定資產 | ---- | 28.83%6.77億 | ---- | 10.14%5.95億 | ---- | 26.23%5.26億 | ---- | 43.48%5.4億 | ---- | 42.22%4.16億 |
| 在建工程 | ---- | -13.20%1.26億 | ---- | 120.48%1.55億 | ---- | 5.87%1.45億 | ---- | -50.10%7,019.87萬 | ---- | -10.99%1.37億 |
| 無形資產 | 38.93%1.32億 | 9.87%1.05億 | -2.84%9,331.7萬 | -2.78%9,400.93萬 | -2.56%9,470.12萬 | -2.13%9,537.19萬 | -1.99%9,604.87萬 | -1.16%9,669.95萬 | -1.00%9,718.66萬 | 1.69%9,745.05萬 |
| 長期待攤費用 | 38.00%1,162.8萬 | 13.09%1,047.66萬 | -8.27%882.39萬 | -14.35%850.12萬 | 0.49%842.59萬 | 34.33%926.42萬 | 72.06%961.95萬 | 81.27%992.56萬 | 53.69%838.46萬 | 89.07%689.66萬 |
| 遞延所得稅資產 | -88.65%193.32萬 | -90.10%188.86萬 | -89.48%228.27萬 | -90.10%233.39萬 | 243.97%1,703.06萬 | 338.67%1,908.53萬 | 373.92%2,170.12萬 | 342.87%2,357萬 | -16.21%495.12萬 | -2.63%435.07萬 |
| 使用權資產 | 75.85%708.19萬 | 73.57%758.86萬 | -31.96%294.39萬 | 36.19%318.54萬 | 62.90%402.73萬 | 0.81%437.2萬 | -4.20%432.65萬 | -50.33%233.9萬 | -49.29%247.23萬 | -14.21%433.68萬 |
| 其他非流動資產 | 281.28%1.31億 | 233.02%1.09億 | 230.55%1.2億 | 75.34%5,998.42萬 | 16.73%3,440.64萬 | 20.15%3,277.51萬 | 103.62%3,634.14萬 | 42.51%3,421.08萬 | 59.60%2,947.49萬 | -38.81%2,727.96萬 |
| 非流動資產合計 | 31.89%12.24億 | 27.40%11.18億 | 25.31%10.57億 | 25.06%9.99億 | 25.71%9.28億 | 23.36%8.77億 | 22.59%8.44億 | 19.65%7.99億 | 14.77%7.38億 | 16.49%7.11億 |
| 資產總計 | 22.67%20.08億 | 17.60%19.1億 | 22.61%18.75億 | 14.57%17.15億 | 13.59%16.37億 | 13.77%16.24億 | 4.44%15.29億 | 16.95%14.97億 | 20.65%14.41億 | 22.77%14.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68.01%2.52億 | 59.43%2.28億 | 130.80%2.39億 | 149.26%1.6億 | 88.40%1.5億 | 2.64%1.43億 | -47.10%1.04億 | -70.45%6,435.91萬 | -62.98%7,967.64萬 | -22.96%1.39億 |
| 應付票據及應付帳款 | 16.56%1.07億 | 19.28%1.13億 | 38.21%1.08億 | 29.64%1.1億 | 24.62%9,185.44萬 | 47.05%9,487.04萬 | -7.80%7,826.02萬 | -0.24%8,490.55萬 | 22.98%7,371.01萬 | -22.02%6,451.67萬 |
| -應付票據 | 610.54%479.62萬 | 75.39%1,529.62萬 | 75.20%1,931.82萬 | 7.17%649.32萬 | -95.09%67.5萬 | 336.05%872.1萬 | --1,102.67萬 | --605.9萬 | --1,375.34萬 | --200萬 |
| -應付帳款 | 12.16%1.02億 | 13.60%9,786.44萬 | 32.14%8,884.23萬 | 31.36%1.04億 | 52.08%9,117.94萬 | 37.80%8,614.93萬 | -20.79%6,723.35萬 | -7.36%7,884.65萬 | 0.03%5,995.67萬 | -24.43%6,251.67萬 |
| 合同負債 | -22.78%606.84萬 | 19.21%677.49萬 | 115.03%1,134.56萬 | 29.44%590.79萬 | 141.73%785.83萬 | 41.77%568.34萬 | 77.81%527.64萬 | -53.17%456.43萬 | -33.16%325.09萬 | -15.69%400.89萬 |
| 應付職工薪酬 | 88.47%2,018.42萬 | -34.72%1,224.12萬 | -2.05%1,212.83萬 | -7.13%2,126.6萬 | -1.19%1,070.96萬 | 89.30%1,875.1萬 | 29.92%1,238.21萬 | 16.50%2,289.81萬 | 20.02%1,083.91萬 | -14.17%990.55萬 |
| 應交稅費 | -12.32%189.53萬 | -57.69%216.97萬 | -43.76%326.55萬 | 4.34%288.76萬 | -45.88%216.16萬 | 0.16%512.81萬 | 119.95%580.61萬 | -54.62%276.75萬 | 45.49%399.44萬 | 135.14%511.96萬 |
| 其他應付款(含利息和股利) | 41.47%269.26萬 | 853.54%2,050.03萬 | 35.51%230.78萬 | 71.50%270.52萬 | 21.34%190.33萬 | -11.55%214.99萬 | -66.56%170.31萬 | -62.73%157.73萬 | -61.44%156.86萬 | -38.66%243.07萬 |
| -應付股利 | ---- | --1,807.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 12.90%242.73萬 | ---- | 71.50%270.52萬 | ---- | -11.55%214.99萬 | ---- | -62.73%157.73萬 | ---- | -38.66%243.07萬 |
| 一年內到期的非流動負債 | 105.52%9,756.36萬 | 295.35%6,570.49萬 | 357.41%8,525.53萬 | 81.67%8,771.67萬 | -4.23%4,747.09萬 | -57.33%1,661.95萬 | -63.96%1,863.87萬 | -24.08%4,828.24萬 | -12.25%4,956.89萬 | -47.29%3,895.05萬 |
| 其他流動負債 | -49.98%1,693.02萬 | -51.35%1,398.98萬 | 8.23%3,217.72萬 | 1.06%3,335.99萬 | 7.22%3,384.92萬 | -16.99%2,875.45萬 | -16.57%2,972.92萬 | 2.78%3,300.91萬 | 34.22%3,156.93萬 | 13.85%3,464.06萬 |
| 流動負債合計 | 45.76%5.05億 | 46.87%4.63億 | 93.35%4.94億 | 61.53%4.24億 | 34.10%3.46億 | 3.38%3.15億 | -34.24%2.56億 | -40.07%2.63億 | -31.32%2.58億 | -21.89%3.05億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -61.12%116.46萬 | ---- | -62.89%220.57萬 | ---- | -73.91%299.57萬 | ---- | -71.61%594.42萬 |
| 遞延所得稅負債 | -16.96%2,477.55萬 | -27.39%2,172.63萬 | -32.63%1,840.44萬 | -44.84%1,605.5萬 | 67.53%2,983.47萬 | 81.28%2,992.26萬 | 96.52%2,731.82萬 | 95.14%2,910.7萬 | 19.40%1,780.83萬 | 18.19%1,650.67萬 |
| 長期遞延收益 | 7.91%5,686.5萬 | 7.50%5,692.43萬 | 56.58%5,788.35萬 | 57.98%5,924.27萬 | 80.19%5,269.65萬 | 294.20%5,295.31萬 | 450.02%3,696.65萬 | 389.94%3,750萬 | 242.37%2,924.46萬 | 52.39%1,343.3萬 |
| 租賃負債 | 35.97%441.85萬 | 53.40%500.02萬 | -35.96%196.6萬 | -12.89%194.08萬 | 39.26%324.97萬 | 28.20%325.95萬 | 13.88%306.98萬 | -16.38%222.8萬 | -17.03%233.36萬 | -21.05%254.26萬 |
| 非流動負債合計 | 60.73%3.87億 | 30.36%3.59億 | 20.41%2.87億 | -10.54%2億 | 17.29%2.41億 | 75.04%2.75億 | 139.15%2.38億 | -12.03%2.24億 | -17.94%2.05億 | -26.19%1.57億 |
| 負債合計 | 51.90%8.92億 | 39.17%8.22億 | 58.15%7.81億 | 28.36%6.25億 | 26.65%5.87億 | 27.78%5.9億 | 1.16%4.94億 | -29.77%4.87億 | -25.97%4.64億 | -23.41%4.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.88%7.27億 | 0.00%5.6億 | 40.00%5.6億 | 40.00%5.6億 | 40.00%5.6億 | 40.00%5.6億 | 0.00%4億 | 11.11%4億 | 11.11%4億 | 11.11%4億 |
| 資本公積 | -77.95%4,723.13萬 | 0.04%2.14億 | -42.92%2.14億 | -42.92%2.14億 | -42.75%2.14億 | -42.73%2.14億 | 0.05%3.74億 | 554.88%3.74億 | 554.84%3.74億 | 554.51%3.74億 |
| 盈餘公積 | 28.04%2,851.19萬 | 28.04%2,851.19萬 | 28.04%2,851.19萬 | 28.04%2,851.19萬 | 30.33%2,226.76萬 | 30.33%2,226.76萬 | 30.33%2,226.76萬 | 30.33%2,226.76萬 | 54.98%1,708.57萬 | 54.98%1,708.57萬 |
| 未分配利潤 | 25.10%2.86億 | 23.89%2.64億 | 29.51%2.77億 | 31.27%2.52億 | 28.65%2.29億 | 24.14%2.13億 | 17.10%2.14億 | 27.03%1.92億 | 28.35%1.78億 | 32.13%1.71億 |
| 減:庫存股 | --2,493.28萬 | --2,493.28萬 | --2,493.28萬 | --288.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 60.06%635.03萬 | -52.34%183.33萬 | -22.32%312.4萬 | -15.76%317.17萬 | 445.86%396.75萬 | 429.19%384.64萬 | 453.28%402.15萬 | 417.99%376.5萬 | 151.68%72.68萬 | 180.26%72.68萬 |
| 專項儲備 | 66.19%217.75萬 | 13.48%221.48萬 | -10.50%176.32萬 | -14.68%121.37萬 | -24.13%131.03萬 | 29.31%195.18萬 | 42.74%197.02萬 | 139.03%142.26萬 | -36.88%172.69萬 | -40.23%150.93萬 |
| 歸屬母公司所有者權益合計 | 4.10%10.73億 | 3.00%10.46億 | 4.20%10.59億 | 6.24%10.56億 | 6.06%10.3億 | 5.21%10.15億 | 4.15%10.16億 | 69.36%9.94億 | 71.05%9.71億 | 72.43%9.65億 |
| 少數股東權益 | 123.13%4,366.04萬 | 129.27%4,295.75萬 | 83.21%3,494.68萬 | 108.97%3,467.31萬 | 220.59%1,956.69萬 | 2,077.46%1,873.67萬 | 13,600.10%1,907.5萬 | 4,408.12%1,659.27萬 | 1,722.85%610.34萬 | 363.64%86.05萬 |
| 所有者權益（或股東權益）合計 | 6.32%11.16億 | 5.29%10.89億 | 5.65%10.94億 | 7.93%10.91億 | 7.40%10.5億 | 7.06%10.34億 | 6.09%10.35億 | 72.08%10.1億 | 72.03%9.78億 | 72.53%9.66億 |
| 負債和所有者權益(或股東權益)總計 | 22.67%20.08億 | 17.60%19.1億 | 22.61%18.75億 | 14.57%17.15億 | 13.59%16.37億 | 13.77%16.24億 | 4.44%15.29億 | 16.95%14.97億 | 20.65%14.41億 | 22.77%14.28億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
