滬深市場個股詳情
688323 瑞華泰
- 10.07
- -0.02-0.20%
已收盤 06/28 15:00 (北京)
18.13億總市值-63333市盈率TTM
10.36最高價9.82最低價1.19萬手成交量9.82今開10.09昨收1212.65萬成交額0.66%換手率虧損市盈率(靜)1.80億總股本26.1052周最高2.11市淨率18.13億流通值9.0952周最低12.11漲停價1.80億流通股42.85歷史最高8.07跌停價5.35%振幅9.09歷史最低--股息TTM10.21平均價6698.12手內盤--股息率TTM100股每手4656.59手外盤
瑞華泰關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | 155.71%1.36億 | 235.20%2.03億 |
| 應收票據及應收賬款 | -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 | 11.64%1.05億 | 12.01%1.21億 |
| -應收票據 | -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 | 35.35%3,051.61萬 | 24.56%4,733.96萬 |
| -應收賬款 | 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 | 4.18%7,465.14萬 | 5.16%7,318.53萬 |
| 其他應收款(含利息和股利) | -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 | -19.20%77.74萬 | 6.64%48.19萬 |
| -其他應收款 | ---- | 213.70%82.76萬 | ---- | 249.50%136.88萬 | ---- | -45.25%26.38萬 | ---- | -40.54%39.16萬 | ---- | 6.64%48.19萬 |
| 預付款項 | -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 | -57.15%286.09萬 | 83.82%601.45萬 |
| 存貨 | 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 | 51.48%6,089.59萬 | 192.94%5,122.78萬 |
| 應收款項融資 | 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 | -12.93%3,322.42萬 | -49.68%1,631.2萬 |
| 其他流動資產 | -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 | 42.05%1,833.91萬 | 26.36%1,239.63萬 |
| 流動資產合計 | -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 | 45.12%3.58億 | 76.99%4.1億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --2,417.15萬 | --2,229.08萬 | --2,241.74萬 | --2,256.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 117.45%9.67億 | ---- | -4.31%4.28億 | ---- | -4.77%4.45億 | ---- | -3.43%4.47億 | ---- | 0.55%4.67億 |
| 在建工程 | ---- | -20.11%9.88億 | ---- | 64.75%13.75億 | ---- | 119.99%12.36億 | ---- | 136.65%8.34億 | ---- | 91.92%5.62億 |
| 無形資產 | 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 | 51.67%8,561.45萬 | 51.36%8,624.6萬 |
| 長期待攤費用 | -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 | -27.64%528.12萬 | -23.39%584.15萬 |
| 遞延所得稅資產 | 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 | -6.10%378.74萬 | 2.94%422.75萬 |
| 使用權資產 | 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 | -91.99%3.25萬 | 53.16%72.67萬 |
| 其他非流動資產 | -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 | 68.63%2.23億 | 102.34%2.03億 |
| 非流動資產合計 | 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 | 41.73%13.8億 | 43.78%13.37億 |
| 資產總計 | 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 | 42.41%17.37億 | 50.40%17.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -23.49%7,150萬 | -57.13%1.05億 |
| 應付票據及應付帳款 | 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 | -40.84%7,670.75萬 | 3.30%1.21億 |
| -應付票據 | 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 | -79.56%1,105.31萬 | 42.93%4,324.21萬 |
| -應付帳款 | 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 | -13.12%6,565.45萬 | -10.52%7,758.31萬 |
| 合同負債 | -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 | 9.74%230.45萬 | -10.61%214.08萬 |
| 應付職工薪酬 | -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 | 132.97%1,590.31萬 | 5.44%1,800.99萬 |
| 應交稅費 | -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 | 10.01%570.02萬 | 53.14%328.73萬 |
| 其他應付款(含利息和股利) | -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 | 129.35%341.52萬 | 268.04%337.8萬 |
| -應付利息 | -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 | 69.22%97.79萬 | 76.55%87.61萬 |
| -其他應付款 | ---- | -45.46%98.8萬 | ---- | -33.79%136.05萬 | ---- | -27.60%181.15萬 | ---- | 49.11%205.48萬 | ---- | 493.43%250.19萬 |
| 一年內到期的非流動負債 | 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 | ---- | ---- | --204.92萬 | --202.42萬 |
| 其他流動負債 | -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 | 131.51%1,849.61萬 | 26.64%2,767.62萬 |
| 流動負債合計 | 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 | -20.52%1.96億 | -30.51%2.82億 |
| 非流動負債 | ||||||||||
| 應付債券 | 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 | 0.00%76.92萬 | 0.00%76.92萬 |
| 遞延所得稅負債 | 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 | 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 | 0.53%1,661.97萬 | 0.20%1,720.13萬 |
| 租賃負債 | 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 | ---- | 225.95%145.33萬 |
| 非流動負債合計 | 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 | 85.53%6.47億 | 295.14%5.82億 |
| 負債合計 | 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 | 41.59%8.43億 | 56.15%8.65億 |
| 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 | 33.33%1.8億 | 33.33%1.8億 |
| 其他權益工具 | -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 | -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 | 46.85%5.43億 | 46.85%5.43億 |
| 盈餘公積 | 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 | 56.14%1,643.89萬 | 56.14%1,643.89萬 |
| 未分配利潤 | -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 | 41.80%1.55億 | 54.45%1.42億 |
| 歸屬母公司所有者權益合計 | -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 | 43.20%8.94億 | 45.16%8.82億 |
| 所有者權益（或股東權益）合計 | -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 | 43.20%8.94億 | 45.16%8.82億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 42.41%17.37億 | 50.40%17.46億 |
| 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) | -- | -- | -- | 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。
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