雷神科技
872190
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300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
688323 瑞華泰
- 11.34
- +0.14+1.25%
已收盤 01/07 15:00 (北京)
20.41億總市值-33.65市盈率TTM
11.36最高價11.12最低價9548.39手成交量11.20今開11.20昨收1074.63萬成交額0.53%換手率虧損市盈率(靜)1.80億總股本19.9752周最高2.47市淨率20.41億流通值9.0652周最低13.44漲停價1.80億流通股42.85歷史最高8.96跌停價2.14%振幅9.06歷史最低--股息TTM11.25平均價3564.74手內盤--股息率TTM100股每手5679.11手外盤
瑞華泰關鍵統計數據
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 | -26.29%9,544.13萬 | -63.37%7,039.85萬 | -56.00%9,846.84萬 | -70.64%7,949.92萬 | -70.23%1.29億 | 77.52%1.92億 | 64.08%2.24億 | 33.46%2.71億 | 198.09%4.35億 | -60.06%1.08億 |
| 應收票據及應收賬款 | 7.53%1.23億 | -9.48%9,290.48萬 | -8.65%9,226.99萬 | -6.47%1.07億 | 18.82%1.15億 | 2.49%1.03億 | -3.95%1.01億 | -4.69%1.15億 | -23.88%9,647.54萬 | -1.59%1億 |
| -應收票據 | -10.55%3,288.43萬 | -15.62%2,296.58萬 | -24.01%2,947.89萬 | -8.20%4,008.41萬 | 65.82%3,676.08萬 | 3.68%2,721.6萬 | 27.12%3,879.29萬 | -7.76%4,366.51萬 | -54.84%2,216.87萬 | -16.55%2,624.9萬 |
| -應收賬款 | 16.07%9,038.27萬 | -7.26%6,993.91萬 | 0.92%6,279.1萬 | -5.42%6,734.8萬 | 4.80%7,787.15萬 | 2.06%7,541.36萬 | -16.66%6,221.63萬 | -2.71%7,120.4萬 | -4.31%7,430.67萬 | 5.10%7,389.14萬 |
| 其他應收款(含利息和股利) | -20.00%96.01萬 | -29.61%96.34萬 | -31.79%86.51萬 | 213.70%82.76萬 | 69.89%120.02萬 | 249.50%136.88萬 | 63.15%126.84萬 | -45.25%26.38萬 | -19.78%70.64萬 | -40.54%39.16萬 |
| -其他應收款 | ---- | -29.61%96.34萬 | ---- | 213.70%82.76萬 | ---- | 249.50%136.88萬 | ---- | -45.25%26.38萬 | ---- | -40.54%39.16萬 |
| 預付款項 | -61.99%157.49萬 | -77.14%141.43萬 | -45.27%316.23萬 | -62.95%196.2萬 | 85.42%414.37萬 | 153.59%618.6萬 | 101.96%577.78萬 | -11.96%529.53萬 | -57.87%223.47萬 | -7.17%243.94萬 |
| 存貨 | 11.79%7,696.33萬 | 27.63%8,534.45萬 | 12.49%9,104.46萬 | 13.04%7,799.02萬 | -12.55%6,884.67萬 | 2.04%6,686.98萬 | 32.91%8,093.72萬 | 34.68%6,899.23萬 | 108.00%7,872.69萬 | 59.99%6,553.31萬 |
| 應收款項融資 | -8.83%4,634.94萬 | 50.87%3,305.31萬 | 58.26%2,815.16萬 | 136.50%4,795.67萬 | 128.74%5,084.08萬 | -36.35%2,190.88萬 | -46.46%1,778.86萬 | 24.31%2,027.74萬 | 32.13%2,222.63萬 | 48.09%3,442.17萬 |
| 其他流動資產 | -82.20%101.64萬 | -60.38%131.75萬 | -90.10%104.29萬 | 369.93%1,167.81萬 | 800.31%571.16萬 | 54.39%332.54萬 | -42.58%1,053.04萬 | -79.95%248.5萬 | -94.93%63.44萬 | -70.03%215.39萬 |
| 流動資產合計 | -7.81%3.46億 | -27.65%2.85億 | -28.58%3.15億 | -32.22%3.27億 | -41.05%3.75億 | 25.89%3.94億 | 23.33%4.41億 | 17.84%4.83億 | 83.78%6.36億 | -29.98%3.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.01%2,376.42萬 | 6.36%2,399.83萬 | --2,417.15萬 | --2,229.08萬 | --2,241.74萬 | --2,256.34萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 155.78%10.94億 | ---- | 117.45%9.67億 | ---- | -4.31%4.28億 | ---- | -4.77%4.45億 | ---- | -3.43%4.47億 |
| 在建工程 | ---- | -36.37%8.75億 | ---- | -20.11%9.88億 | ---- | 64.75%13.75億 | ---- | 119.99%12.36億 | ---- | 136.65%8.34億 |
| 無形資產 | 1.38%8,310.39萬 | 1.37%8,385.75萬 | 1.37%8,461.1萬 | 1.36%8,536.46萬 | -3.53%8,196.87萬 | -2.52%8,272.63萬 | -2.50%8,347萬 | -2.35%8,421.88萬 | -2.09%8,497.03萬 | 51.77%8,486.18萬 |
| 長期待攤費用 | -30.97%696.95萬 | -31.03%768.61萬 | -21.83%871.28萬 | -19.23%938.32萬 | 127.06%1,009.66萬 | 118.54%1,114.41萬 | 111.04%1,114.53萬 | 98.87%1,161.71萬 | -30.63%444.67萬 | -26.90%509.93萬 |
| 遞延所得稅資產 | 19.79%612.32萬 | 26.83%613.91萬 | 32.14%503.58萬 | 40.91%536.47萬 | 18.29%511.15萬 | 18.23%484.05萬 | 0.62%381.09萬 | -9.94%380.71萬 | 19.34%432.11萬 | 4.81%409.41萬 |
| 使用權資產 | 70.96%194.27萬 | 49.60%202.61萬 | 32.78%235.32萬 | 23.60%268.02萬 | -19.70%113.64萬 | -37.87%135.43萬 | 5,356.96%177.23萬 | 198.42%216.85萬 | -4.28%141.51萬 | -12.79%218萬 |
| 其他非流動資產 | 40.51%2,784.77萬 | -30.84%2,391.14萬 | -13.20%2,234.24萬 | -39.72%2,027.8萬 | -79.50%1,981.87萬 | -55.08%3,457.35萬 | -88.48%2,574.15萬 | -83.40%3,364.22萬 | -65.70%9,669萬 | -61.40%7,697.23萬 |
| 非流動資產合計 | 3.58%21.41億 | 8.55%21.47億 | 14.34%21.29億 | 15.62%21.2億 | 25.24%20.67億 | 34.99%19.78億 | 34.95%18.62億 | 37.18%18.34億 | 32.13%16.51億 | 34.24%14.65億 |
| 資產總計 | 1.83%24.87億 | 2.53%24.32億 | 6.12%24.44億 | 5.64%24.47億 | 6.80%24.42億 | 33.39%23.72億 | 32.55%23.03億 | 32.64%23.17億 | 43.33%22.87億 | 15.57%17.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.00%4,000萬 | 60.00%4,000萬 | 0.00%3,000萬 | -28.57%2,500萬 | -50.00%2,500萬 | -65.28%2,500萬 | -58.04%3,000萬 | -66.67%3,500萬 | -44.44%5,000萬 | -22.58%7,200萬 |
| 應付票據及應付帳款 | 6.51%2.34億 | 28.95%2.16億 | 70.63%2.23億 | 94.48%2.33億 | 126.85%2.2億 | 82.72%1.68億 | 70.75%1.31億 | -0.93%1.2億 | -29.75%9,682.32萬 | -38.83%9,187.82萬 |
| -應付票據 | 10.53%4,503.9萬 | 36.04%2,634.73萬 | 167.57%2,784.34萬 | 561.42%3,604.16萬 | 396.44%4,074.99萬 | 136.62%1,936.74萬 | -5.85%1,040.6萬 | -87.40%544.92萬 | -86.16%820.84萬 | -89.82%818.51萬 |
| -應付帳款 | 5.59%1.89億 | 28.03%1.9億 | 62.26%1.96億 | 72.21%1.97億 | 101.88%1.79億 | 77.45%1.49億 | 83.65%1.21億 | 47.26%1.14億 | 12.88%8,861.48萬 | 19.95%8,369.31萬 |
| 合同負債 | -88.92%15.34萬 | 203.33%28.2萬 | -9.92%9.74萬 | 156.76%27.47萬 | -37.22%138.42萬 | -96.20%9.3萬 | -95.31%10.81萬 | -95.00%10.7萬 | -22.34%220.48萬 | -29.51%244.84萬 |
| 應付職工薪酬 | -7.92%1,441.41萬 | -5.56%1,126.53萬 | -0.44%1,553.17萬 | -11.04%1,782.04萬 | 13.01%1,565.35萬 | 7.39%1,192.82萬 | -1.91%1,560.01萬 | 11.22%2,003.08萬 | 1.83%1,385.14萬 | 6.33%1,110.73萬 |
| 應交稅費 | -51.50%382.84萬 | -46.49%179.11萬 | -30.52%222.04萬 | -28.57%560.79萬 | -13.47%789.31萬 | -58.61%334.71萬 | -43.93%319.6萬 | 138.82%785.09萬 | 177.80%912.16萬 | 455.87%808.59萬 |
| 其他應付款(含利息和股利) | -3.93%194.32萬 | -19.10%188.61萬 | -30.40%196.14萬 | -31.33%196.81萬 | -36.85%202.27萬 | -21.75%233.12萬 | -17.48%281.84萬 | -15.16%286.6萬 | 3.99%320.32萬 | 50.96%297.92萬 |
| -應付利息 | -2.87%88.85萬 | -7.49%89.81萬 | -3.22%97.34萬 | -7.06%98.01萬 | -16.18%91.47萬 | 5.02%97.07萬 | 2.86%100.58萬 | 20.36%105.45萬 | 69.72%109.13萬 | 55.25%92.43萬 |
| -其他應付款 | ---- | -27.38%98.8萬 | ---- | -45.46%98.8萬 | ---- | -33.79%136.05萬 | ---- | -27.60%181.15萬 | ---- | 49.11%205.48萬 |
| 一年內到期的非流動負債 | 152.68%318.51萬 | 113.28%285.58萬 | 53.51%258.88萬 | 14.73%226.96萬 | --126.05萬 | --133.9萬 | -17.71%168.64萬 | -2.28%197.82萬 | ---- | ---- |
| 其他流動負債 | 205.32%1,531.66萬 | 6.30%650.6萬 | -22.53%1,712.53萬 | -57.46%953.73萬 | -59.38%501.65萬 | -51.62%612.07萬 | 19.51%2,210.54萬 | -18.98%2,242.19萬 | -62.75%1,235.1萬 | -34.33%1,265.17萬 |
| 流動負債合計 | 12.56%3.13億 | 28.91%2.81億 | 41.90%2.93億 | 40.64%2.95億 | 48.16%2.78億 | 8.40%2.18億 | 5.31%2.06億 | -25.64%2.1億 | -33.91%1.88億 | -28.11%2.01億 |
| 非流動負債 | ||||||||||
| 應付債券 | 7.94%3.53億 | 8.28%3.48億 | 8.28%3.41億 | 8.28%3.34億 | 8.31%3.27億 | --3.21億 | --3.15億 | --3.08億 | --3.02億 | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%76.92萬 | 0.00%76.92萬 |
| 遞延所得稅負債 | 18.48%106.56萬 | 23.10%113.75萬 | 28.56%120.95萬 | 35.96%128.15萬 | --89.94萬 | --92.41萬 | --94.08萬 | --94.25萬 | ---- | ---- |
| 長期遞延收益 | 18.73%2,452.3萬 | 20.03%2,551.6萬 | 11.36%1,933.4萬 | 11.62%2,005.21萬 | 33.19%2,065.52萬 | 32.44%2,125.83萬 | 4.46%1,736.15萬 | 4.44%1,796.46萬 | 1.47%1,550.77萬 | 0.95%1,605.09萬 |
| 租賃負債 | 74.73%87.65萬 | 74.92%94萬 | 111.14%120.94萬 | 146.84%150.03萬 | -76.86%50.16萬 | -81.51%53.74萬 | --57.28萬 | -58.18%60.78萬 | 49.17%216.79萬 | 66.04%290.66萬 |
| 非流動負債合計 | 6.11%12.23億 | 3.92%11.88億 | 8.91%11.68億 | 7.22%11.53億 | 7.66%11.53億 | 67.89%11.43億 | 65.76%10.72億 | 84.67%10.75億 | 142.71%10.71億 | 69.64%6.81億 |
| 負債合計 | 7.36%15.36億 | 7.92%14.69億 | 14.24%14.61億 | 12.68%14.48億 | 13.69%14.31億 | 54.32%13.61億 | 51.70%12.79億 | 48.64%12.85億 | 73.58%12.58億 | 29.49%8.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 其他權益工具 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | --1.23億 | --1.23億 | --1.23億 | --1.23億 | ---- | ---- |
| 資本公積 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | -18.50%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 22.47%6.67億 | 0.00%5.43億 |
| 盈餘公積 | 0.00%2,019.27萬 | 0.00%2,019.27萬 | 0.00%2,019.27萬 | 0.00%2,019.27萬 | 22.83%2,019.27萬 | 22.83%2,019.27萬 | 22.83%2,019.27萬 | 22.83%2,019.27萬 | 56.14%1,643.89萬 | 56.14%1,643.89萬 |
| 未分配利潤 | -41.94%8,387.81萬 | -33.15%9,641.69萬 | -26.20%1.16億 | -19.55%1.33億 | -12.44%1.44億 | -7.96%1.44億 | 1.71%1.57億 | 15.83%1.65億 | 21.85%1.65億 | 26.47%1.57億 |
| 歸屬母公司所有者權益合計 | -5.99%9.51億 | -4.73%9.63億 | -4.02%9.83億 | -3.12%9.99億 | -1.63%10.11億 | 12.79%10.11億 | 14.51%10.24億 | 16.96%10.32億 | 18.14%10.28億 | 4.51%8.96億 |
| 所有者權益（或股東權益）合計 | -5.99%9.51億 | -4.73%9.63億 | -4.02%9.83億 | -3.12%9.99億 | -1.63%10.11億 | 12.79%10.11億 | 14.51%10.24億 | 16.96%10.32億 | 18.14%10.28億 | 4.51%8.96億 |
| 負債和所有者權益(或股東權益)總計 | 1.83%24.87億 | 2.53%24.32億 | 6.12%24.44億 | 5.64%24.47億 | 6.80%24.42億 | 33.39%23.72億 | 32.55%23.03億 | 32.64%23.17億 | 43.33%22.87億 | 15.57%17.78億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
