N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
002066 瑞泰科技
- 9.72
- -0.37-3.67%
已收盤 01/10 15:00 (北京)
22.45億總市值34.35市盈率TTM
10.28最高價9.65最低價5.45萬手成交量10.01今開10.09昨收5434.44萬成交額2.36%換手率30.86市盈率(靜)2.31億總股本13.0152周最高3.22市淨率22.45億流通值6.4052周最低11.10漲停價2.31億流通股35.32歷史最高9.08跌停價6.24%振幅2.23歷史最低0.10股息TTM9.97平均價3.09萬手內盤1.03%股息率TTM100股每手2.19萬手外盤
瑞泰科技關鍵統計數據
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 | -11.69%3.24億 | 0.48%3.64億 | -44.82%2.64億 | -7.10%3.45億 | 0.65%3.67億 | 5.83%3.63億 | 49.88%4.78億 | 57.18%3.71億 | -11.12%3.65億 | 21.17%3.43億 |
| 交易性金融資產 | --280.74萬 | --191.37萬 | --242.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -7.97%13.45億 | -6.59%13.63億 | -2.09%15.23億 | 18.70%14.5億 | 10.70%14.62億 | 41.57%14.59億 | 37.79%15.55億 | 34.80%12.22億 | 31.22%13.21億 | 19.57%10.31億 |
| -應收票據 | 46.97%3.3億 | -9.02%3.4億 | 66.20%2.99億 | 63.77%4.87億 | 41.24%2.25億 | 147.80%3.73億 | 108.78%1.8億 | 105.84%2.98億 | 3.35%1.59億 | 15.54%1.51億 |
| -應收賬款 | -17.95%10.15億 | -5.76%10.23億 | -11.02%12.24億 | 4.19%9.63億 | 6.51%12.37億 | 23.38%10.86億 | 31.92%13.75億 | 21.32%9.24億 | 36.26%11.62億 | 20.28%8.8億 |
| 其他應收款(含利息和股利) | 2.62%5,639.15萬 | 2.06%5,209.22萬 | 13.29%6,422.63萬 | -4.14%4,540.94萬 | 24.81%5,495.34萬 | 17.67%5,104.06萬 | 1.50%5,669.07萬 | 43.16%4,736.86萬 | -2.23%4,403.11萬 | -23.33%4,337.42萬 |
| -其他應收款 | ---- | 2.06%5,209.22萬 | ---- | ---- | ---- | 17.67%5,104.06萬 | ---- | 43.16%4,736.86萬 | ---- | -23.33%4,337.42萬 |
| 合同資產 | 154.44%1.59億 | 95.04%1.2億 | 54.77%9,632.29萬 | 21.49%8,685.38萬 | -6.55%6,234.85萬 | -3.83%6,162.86萬 | -11.22%6,223.46萬 | 17.79%7,148.81萬 | 17.84%6,671.76萬 | 6.25%6,408.62萬 |
| 預付款項 | 39.77%9,119.87萬 | 79.26%9,035.48萬 | 30.21%7,563.35萬 | 11.59%3,775.49萬 | -18.87%6,524.74萬 | -29.22%5,040.48萬 | -18.14%5,808.42萬 | -42.28%3,383.28萬 | -28.33%8,042.17萬 | -39.82%7,121.16萬 |
| 存貨 | -5.33%10.49億 | 1.07%11.31億 | 1.51%10.99億 | 1.96%10.88億 | -2.41%11.08億 | -0.85%11.19億 | -2.09%10.83億 | -1.57%10.67億 | 11.28%11.36億 | 21.91%11.29億 |
| 應收款項融資 | 22.05%6.63億 | -12.62%4.96億 | 162.71%4.34億 | 23.69%3.97億 | 185.46%5.43億 | 5.29%5.68億 | -50.37%1.65億 | 57.55%3.21億 | -63.36%1.9億 | -10.82%5.4億 |
| 其他流動資產 | 174.78%3,247.53萬 | 453.68%2,965.24萬 | --2,165.01萬 | 15,838.61%3,833.57萬 | 223.56%1,181.86萬 | --535.56萬 | ---- | -98.48%24.05萬 | -22.77%365.27萬 | ---- |
| 流動資產合計 | 1.32%37.24億 | -0.77%36.49億 | 3.53%35.8億 | 11.31%34.88億 | 14.62%36.75億 | 14.20%36.78億 | 12.02%34.58億 | 20.60%31.34億 | 0.97%32.07億 | 10.61%32.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.39%392.99萬 | 10.39%392.99萬 | 10.39%392.99萬 | 10.39%392.99萬 | 5.09%355.99萬 | 5.09%355.99萬 | 5.09%355.99萬 | 5.09%355.99萬 | -16.13%338.76萬 | -16.13%338.76萬 |
| 投資性房地產 | --676.26萬 | --682.75萬 | --689.24萬 | --695.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.42%9.55億 | ---- | ---- | ---- | 1.97%9.24億 | ---- | -1.52%9.25億 | ---- | -1.53%9.06億 |
| 在建工程 | ---- | 22.91%9,359.56萬 | ---- | ---- | ---- | 45.70%7,615.28萬 | ---- | 1.99%4,347.16萬 | ---- | 31.01%5,226.63萬 |
| 無形資產 | -1.91%2.56億 | -4.61%2.51億 | -0.44%2.52億 | -0.40%2.54億 | 1.36%2.61億 | 1.35%2.63億 | -2.89%2.54億 | -2.87%2.55億 | -1.92%2.57億 | -1.87%2.59億 |
| 商譽 | 134.53%613.66萬 | 134.53%613.66萬 | 134.53%613.66萬 | 134.53%613.66萬 | -40.66%261.65萬 | -40.66%261.65萬 | -40.66%261.65萬 | -40.66%261.65萬 | -3.27%440.9萬 | -3.27%440.9萬 |
| 長期待攤費用 | -73.16%38.35萬 | -38.39%70.93萬 | 9.25%137.78萬 | -39.78%93.16萬 | -63.31%142.89萬 | -73.21%115.13萬 | -68.39%126.11萬 | -65.45%154.7萬 | 5.32%389.39萬 | 4.66%429.75萬 |
| 遞延所得稅資產 | 17.03%2,325.76萬 | 18.40%2,302.74萬 | 16.73%2,316.12萬 | 17.38%2,329.01萬 | 6.82%1,987.32萬 | 4.50%1,944.87萬 | 11.58%1,984.15萬 | 11.58%1,984.15萬 | 25.69%1,860.5萬 | 25.72%1,861.03萬 |
| 使用權資產 | 23.78%486.89萬 | 25.61%504.47萬 | -4.90%517.55萬 | -6.50%527.13萬 | -25.91%393.36萬 | -27.52%401.62萬 | -11.19%544.22萬 | -3.24%563.76萬 | --530.9萬 | -2.29%554.12萬 |
| 其他非流動資產 | 12,989.36%1,350.06萬 | 12,989.36%1,350.06萬 | --1,037.97萬 | 200.42%2,336.82萬 | --10.31萬 | --10.31萬 | --0 | 5,246.98%777.85萬 | ---- | ---- |
| 非流動資產合計 | 5.58%13.67億 | 5.04%13.58億 | 7.07%13.49億 | 7.53%13.6億 | 4.56%12.95億 | 3.18%12.93億 | -0.56%12.6億 | -1.25%12.64億 | -1.28%12.39億 | -0.28%12.53億 |
| 資產總計 | 2.43%50.91億 | 0.74%50.08億 | 4.47%49.29億 | 10.22%48.48億 | 11.82%49.71億 | 11.11%49.71億 | 8.36%47.18億 | 13.38%43.98億 | 0.33%44.45億 | 7.33%44.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.92%5.11億 | -54.68%4.66億 | -28.49%6.23億 | -15.75%7.05億 | -28.83%8.5億 | -21.23%10.27億 | -34.86%8.72億 | -29.70%8.37億 | -16.07%11.94億 | -3.66%13.04億 |
| 應付票據及應付帳款 | -0.07%17.48億 | 3.23%16.97億 | -2.63%16.23億 | 0.74%15.17億 | 22.12%17.49億 | 11.97%16.44億 | 26.99%16.67億 | 46.28%15.06億 | 4.91%14.32億 | 13.96%14.68億 |
| -應付票據 | 11.54%7.41億 | 16.35%6.34億 | -2.08%5.64億 | 2.91%5.91億 | 72.02%6.65億 | 3.03%5.45億 | 39.58%5.76億 | 146.54%5.74億 | -20.00%3.86億 | 18.27%5.29億 |
| -應付帳款 | -7.18%10.07億 | -3.28%10.63億 | -2.92%10.58億 | -0.61%9.26億 | 3.69%10.85億 | 17.00%10.99億 | 21.21%10.9億 | 16.94%9.31億 | 18.54%10.46億 | 11.67%9.39億 |
| 合同負債 | -22.24%9,441.48萬 | 37.49%1.36億 | 71.98%1.83億 | 43.06%1.26億 | -16.44%1.21億 | -30.12%9,862.77萬 | -31.78%1.07億 | -38.93%8,794.6萬 | 0.96%1.45億 | 90.86%1.41億 |
| 應付職工薪酬 | 27.85%339.56萬 | -48.79%311.27萬 | -42.47%479.43萬 | -0.58%713萬 | -44.38%265.6萬 | 90.16%607.79萬 | 16.76%833.42萬 | 421.61%717.13萬 | 61.05%477.54萬 | 47.75%319.62萬 |
| 應交稅費 | 149.57%2,270.58萬 | 31.37%1,241.4萬 | 174.55%2,024.43萬 | 90.41%2,347萬 | -27.69%909.81萬 | -44.54%944.95萬 | -70.01%737.36萬 | -3.51%1,232.61萬 | 645.29%1,258.27萬 | 198.29%1,703.79萬 |
| 其他應付款(含利息和股利) | -36.29%1.32億 | -32.40%1.39億 | -45.75%1.05億 | -48.82%9,703.85萬 | 81.68%2.07億 | 110.04%2.05億 | 96.50%1.93億 | 127.56%1.9億 | -16.66%1.14億 | -18.94%9,775.33萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -60.48%5,994.21萬 | -48.07%7,216.86萬 | -57.92%5,435.41萬 | -75.25%3,446.77萬 | 276.87%1.52億 | 329.26%1.39億 | 286.73%1.29億 | 330.60%1.39億 | -17.47%4,024.51萬 | -40.94%3,237.26萬 |
| -其他應付款 | ---- | 0.40%6,662.3萬 | ---- | ---- | ---- | 1.49%6,635.48萬 | ---- | -1.23%5,035.52萬 | ---- | -0.60%6,538.07萬 |
| 一年內到期的非流動負債 | -45.95%4,139.75萬 | -52.17%3,664.4萬 | 28.93%3,453.68萬 | -22.83%2,758.33萬 | 239.71%7,659.07萬 | 273.36%7,661.54萬 | 24.80%2,678.81萬 | 61.21%3,574.29萬 | --2,254.6萬 | 1,381.78%2,052.03萬 |
| 其他流動負債 | 151.88%2.12億 | 121.56%2.09億 | 391.19%2.25億 | 275.91%3.55億 | 112.58%8,421.83萬 | 82.34%9,443.73萬 | 3.28%4,575.08萬 | 21.90%9,451.05萬 | -70.00%3,961.69萬 | -59.64%5,179.28萬 |
| 流動負債合計 | -10.82%27.65億 | -14.66%26.99億 | -3.68%28.18億 | 3.19%28.58億 | 4.55%31億 | 1.86%31.62億 | -2.54%29.26億 | 8.16%27.7億 | -7.49%29.65億 | 4.36%31.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 62.57%8.16億 | 82.53%8.12億 | 17.01%5.92億 | 30.10%4.91億 | 238.85%5.02億 | 534.38%4.45億 | 531.25%5.06億 | 371.06%3.77億 | --1.48億 | --7,010.75萬 |
| 遞延所得稅負債 | -11.98%772.37萬 | -11.98%772.37萬 | 36.55%772.37萬 | 36.55%772.37萬 | 51.83%877.5萬 | 51.83%877.5萬 | -2.13%565.64萬 | -2.13%565.64萬 | -4.09%577.94萬 | -4.09%577.94萬 |
| 長期遞延收益 | -11.72%3,606.41萬 | -21.74%3,648.55萬 | -23.78%3,690.4萬 | -30.31%3,729.89萬 | -28.60%4,085.11萬 | -20.61%4,662.13萬 | -18.05%4,841.87萬 | 9.88%5,352.1萬 | 22.11%5,721.8萬 | 23.68%5,872.36萬 |
| 租賃負債 | 22.26%303.2萬 | 2.66%285.13萬 | -23.82%340.78萬 | -21.90%319.76萬 | -55.67%248萬 | -50.48%277.75萬 | -16.55%447.33萬 | -1.15%409.44萬 | --559.47萬 | --560.88萬 |
| 非流動負債合計 | 55.73%8.63億 | 70.78%8.59億 | 13.39%6.4億 | 22.36%5.39億 | 155.65%5.54億 | 258.67%5.03億 | 275.34%5.64億 | 217.61%4.41億 | 309.85%2.17億 | 162.06%1.4億 |
| 負債合計 | -0.73%36.28億 | -2.93%35.57億 | -0.92%34.58億 | 5.82%33.97億 | 14.84%36.54億 | 12.96%36.65億 | 10.71%34.9億 | 18.92%32.1億 | -2.34%31.82億 | 7.15%32.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| 資本公積 | -0.41%1.93億 | -0.41%1.93億 | 11.62%1.93億 | 11.62%1.93億 | 12.17%1.94億 | 12.17%1.94億 | 0.08%1.73億 | 0.08%1.73億 | 5.99%1.73億 | 5.99%1.73億 |
| 盈餘公積 | 11.52%2,738.82萬 | 11.52%2,738.82萬 | 11.52%2,738.82萬 | 11.52%2,738.82萬 | 10.07%2,455.91萬 | 10.07%2,455.91萬 | 10.07%2,455.91萬 | 10.07%2,455.91萬 | 0.00%2,231.13萬 | 0.00%2,231.13萬 |
| 未分配利潤 | 19.27%2.44億 | 27.61%2.41億 | 26.32%2.49億 | 29.47%2.26億 | 30.32%2.05億 | 35.75%1.89億 | 52.79%1.97億 | 57.76%1.75億 | 60.21%1.57億 | 61.21%1.39億 |
| 其他綜合收益 | 177.52%268.81萬 | 177.52%268.81萬 | 395.26%479.73萬 | 395.26%479.73萬 | 5.09%96.86萬 | 5.09%96.86萬 | 5.09%96.86萬 | 5.09%96.86萬 | -16.13%92.18萬 | -16.13%92.18萬 |
| 歸屬母公司所有者權益合計 | 6.60%6.98億 | 8.74%6.95億 | 12.54%7.05億 | 12.95%6.82億 | 12.15%6.55億 | 12.90%6.39億 | 12.68%6.26億 | 12.35%6.04億 | 13.31%5.84億 | 12.38%5.66億 |
| 少數股東權益 | 15.74%7.65億 | 13.26%7.56億 | 27.39%7.66億 | 31.63%7.68億 | -2.61%6.61億 | 0.53%6.67億 | -6.87%6.01億 | -9.05%5.83億 | 3.41%6.79億 | 4.19%6.64億 |
| 所有者權益（或股東權益）合計 | 11.19%14.63億 | 11.05%14.5億 | 19.81%14.71億 | 22.13%14.5億 | 4.21%13.16億 | 6.22%13.06億 | 2.17%12.27億 | 0.71%11.88億 | 7.77%12.63億 | 7.80%12.29億 |
| 負債和所有者權益(或股東權益)總計 | 2.43%50.91億 | 0.74%50.08億 | 4.47%49.29億 | 10.22%48.48億 | 11.82%49.71億 | 11.11%49.71億 | 8.36%47.18億 | 13.38%43.98億 | 0.33%44.45億 | 7.33%44.74億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
