滬深市場個股詳情
300119 瑞普生物
- 13.43
- -0.07-0.52%
交易中 08/13 10:23 (北京)
62.62億總市值13.62市盈率TTM
13.49最高價13.27最低價8889.73手成交量13.49今開13.50昨收1189.10萬成交額0.27%換手率13.83市盈率(靜)4.66億總股本18.7952周最高1.43市淨率44.99億流通值11.1552周最低16.20漲停價3.35億流通股43.36歷史最高10.80跌停價1.63%振幅3.91歷史最低0.40股息TTM13.38平均價4713.00手內盤2.98%股息率TTM100股每手3660.73手外盤
瑞普生物關鍵統計數據
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 | 89.21%6.17億 | -12.75%3.35億 | -38.47%3.88億 | -66.10%2.92億 | -54.50%3.26億 | -70.66%3.84億 | 67.21%6.31億 | 97.48%8.62億 | 34.41%7.17億 | 344.91%13.1億 |
| 交易性金融資產 | -7.64%12.43億 | -14.49%12.83億 | -9.05%11.24億 | 48.70%13.04億 | 63.69%13.45億 | 159.71%15.01億 | 500.62%12.36億 | 363.50%8.77億 | 213.41%8.22億 | 44.53%5.78億 |
| 應收票據及應收賬款 | 30.61%9.65億 | 28.02%9.56億 | 13.47%8.84億 | 7.97%7.92億 | 11.49%7.39億 | 23.09%7.47億 | 27.90%7.79億 | 21.94%7.33億 | 14.12%6.63億 | 30.32%6.06億 |
| -應收票據 | 145.19%2,311.3萬 | 221.89%1,280.8萬 | -44.47%1,479.7萬 | -47.34%1,394.32萬 | -62.16%942.66萬 | -88.16%397.9萬 | 13.27%2,664.75萬 | 27.05%2,647.7萬 | 44.55%2,490.87萬 | 50.00%3,359.51萬 |
| -應收賬款 | 29.13%9.42億 | 26.98%9.43億 | 15.52%8.7億 | 10.04%7.78億 | 14.36%7.3億 | 29.62%7.43億 | 28.49%7.53億 | 21.76%7.07億 | 13.19%6.38億 | 29.32%5.73億 |
| 其他應收款(含利息和股利) | -8.12%5,093.95萬 | 28.46%4,655.82萬 | 20.32%5,126.34萬 | 6.30%4,973.05萬 | -0.46%5,543.86萬 | -18.46%3,624.37萬 | -34.59%4,260.47萬 | -28.24%4,678.48萬 | 7.64%5,569.47萬 | 30.05%4,444.94萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.5萬 | --0 | ---- |
| -應收利息 | 72.09%78.99萬 | 37.33%70.01萬 | -83.31%61.22萬 | -79.63%62.78萬 | -83.81%45.9萬 | -81.32%50.98萬 | 319.42%366.78萬 | 681.48%308.17萬 | 1,192.32%283.55萬 | 914.14%272.99萬 |
| -其他應收款 | ---- | ---- | ---- | 15.51%4,910.27萬 | ---- | -14.35%3,573.39萬 | ---- | -34.41%4,250.81萬 | --5,285.92萬 | 23.03%4,171.95萬 |
| 預付款項 | -10.60%3,170.47萬 | 46.05%3,150.64萬 | -51.71%2,864.74萬 | -45.27%2,384.9萬 | -29.11%3,546.55萬 | -38.87%2,157.28萬 | -31.30%5,932.26萬 | -38.32%4,357.48萬 | 6.67%5,002.63萬 | 23.30%3,528.74萬 |
| 存貨 | -2.36%3.93億 | 6.23%3.9億 | 6.60%3.86億 | 14.05%4.04億 | 13.39%4.02億 | 1.83%3.67億 | 3.36%3.62億 | -3.49%3.54億 | -6.19%3.55億 | -0.97%3.6億 |
| 應收款項融資 | -63.98%299.12萬 | -59.21%395.74萬 | -54.55%120萬 | 31.48%370.61萬 | 8,204.57%830.46萬 | 6,367.46%970.12萬 | -63.58%264萬 | 106.98%281.87萬 | -93.28%10萬 | -88.17%15萬 |
| 其他流動資產 | 5.44%7,478.86萬 | 704.92%2.17億 | 157.24%1.74億 | -9.09%5,724.75萬 | -63.69%7,093.15萬 | -78.76%2,694.46萬 | 181.15%6,783.04萬 | 798.58%6,296.89萬 | 2,302.51%1.95億 | 643.50%1.27億 |
| 流動資產合計 | 13.25%33.79億 | 5.50%32.63億 | -4.48%30.39億 | -1.88%29.26億 | 4.39%29.83億 | 1.03%30.93億 | 84.31%31.81億 | 71.58%29.82億 | 53.39%28.58億 | 90.78%30.62億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 24.61%6.26億 | 24.06%6.23億 | 7.24%5.12億 | 7.26%5.12億 | 5.15%5.02億 | 5.42%5.02億 | 27.82%4.78億 | 25.52%4.78億 | 25.56%4.78億 | 25.19%4.76億 |
| 投資性房地產 | -8.98%4,045.78萬 | -11.77%4,145.6萬 | -11.58%4,245.43萬 | -11.41%4,345.25萬 | -11.24%4,445.07萬 | -8.07%4,698.47萬 | -7.91%4,801.58萬 | -7.76%4,904.69萬 | -4.50%5,007.8萬 | -30.54%5,110.91萬 |
| 長期股權投資 | 13.62%4.57億 | 20.12%4.53億 | 18.71%4.46億 | 25.00%4.71億 | 23.82%4.02億 | 37.24%3.77億 | 68.21%3.75億 | 69.30%3.77億 | 45.93%3.25億 | 23.47%2.75億 |
| 固定資產 | ---- | ---- | ---- | 8.67%12.43億 | ---- | 48.72%11.88億 | ---- | 71.79%11.44億 | ---- | 16.57%7.99億 |
| 在建工程 | ---- | ---- | ---- | 59.91%3.61億 | ---- | -1.44%3.74億 | ---- | -40.34%2.26億 | ---- | 25.77%3.79億 |
| 無形資產 | 8.25%2.77億 | -7.81%2.38億 | 9.49%2.57億 | 9.13%2.57億 | 6.41%2.56億 | 5.24%2.59億 | -4.82%2.35億 | -5.96%2.36億 | 5.69%2.41億 | -1.53%2.46億 |
| 開發支出 | -3.33%1.42億 | 26.40%1.8億 | 4.99%1.65億 | 3.60%1.54億 | 1.66%1.47億 | 2.41%1.43億 | 17.23%1.57億 | 17.08%1.49億 | 13.06%1.45億 | 18.64%1.39億 |
| 商譽 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 | 0.00%6,780.27萬 |
| 長期待攤費用 | -59.87%32.1萬 | -54.13%40.61萬 | -39.33%49.13萬 | -33.58%63.17萬 | -26.78%79.99萬 | -28.23%88.54萬 | 27.23%80.98萬 | 32.19%95.11萬 | 36.13%109.24萬 | 39.33%123.38萬 |
| 遞延所得稅資產 | 41.88%1,402.39萬 | 21.95%1,226.28萬 | -86.25%1,296.28萬 | -88.40%1,077.53萬 | -84.94%988.44萬 | -79.92%1,005.56萬 | 106.27%9,424.94萬 | 110.25%9,289.01萬 | 51.06%6,561.9萬 | -1.41%5,008.3萬 |
| 使用權資產 | -56.14%1,651.16萬 | -52.02%1,851.48萬 | -72.06%2,051.8萬 | -22.66%5,824.61萬 | -68.65%3,764.41萬 | -68.29%3,858.68萬 | -43.23%7,344.34萬 | -42.75%7,531.21萬 | -10.23%1.2億 | -5.60%1.22億 |
| 其他非流動資產 | 285.77%2,970.7萬 | 914.39%6,188.44萬 | 279.06%2,679.3萬 | 40.48%707.76萬 | -51.99%770.07萬 | -73.31%610.07萬 | -61.14%706.83萬 | -81.40%503.83萬 | -3.95%1,603.83萬 | 40.61%2,285.83萬 |
| 非流動資產合計 | 7.85%32.86億 | 10.61%33.33億 | 6.09%31.8億 | 9.90%31.87億 | 10.35%30.47億 | 14.60%30.13億 | 25.42%29.97億 | 23.42%29億 | 20.81%27.61億 | 14.55%26.29億 |
| 資產總計 | 10.52%66.64億 | 8.02%65.96億 | 0.65%62.19億 | 3.93%61.13億 | 7.32%60.3億 | 7.30%61.06億 | 50.12%61.78億 | 43.89%58.82億 | 35.44%56.19億 | 45.92%56.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.60%4.8億 | -19.93%5.34億 | -59.16%3.4億 | -42.66%4.26億 | -11.88%4.98億 | 12.79%6.67億 | 52.03%8.32億 | 31.60%7.43億 | 2.52%5.65億 | 46.99%5.91億 |
| 應付票據及應付帳款 | 22.24%5.47億 | 41.40%5.62億 | 19.64%4.66億 | 47.36%4.68億 | 74.00%4.47億 | 41.21%3.97億 | 79.87%3.89億 | 36.48%3.18億 | 7.21%2.57億 | 35.29%2.81億 |
| -應付票據 | 84.34%2.17億 | 177.00%1.9億 | 42.54%1.35億 | 201.05%1.36億 | 347.29%1.17億 | 13.59%6,844.44萬 | 105.08%9,449.02萬 | 66.33%4,518.12萬 | -11.84%2,626.01萬 | 199.12%6,025.64萬 |
| -應付帳款 | 0.13%3.3億 | 13.19%3.72億 | 12.30%3.31億 | 21.89%3.32億 | 42.92%3.3億 | 48.73%3.29億 | 73.06%2.95億 | 32.54%2.73億 | 9.91%2.31億 | 17.72%2.21億 |
| 合同負債 | -31.02%1,545.29萬 | -26.16%1,645.94萬 | -33.54%1,283.2萬 | 52.36%3,188萬 | -0.28%2,240.06萬 | -34.24%2,229.09萬 | -42.07%1,930.65萬 | -44.82%2,092.43萬 | -8.71%2,246.31萬 | 24.75%3,389.62萬 |
| 預收款項 | 10.20%8.68萬 | 14.18%8.4萬 | 539.64%43.56萬 | -9.79%11.3萬 | -19.58%7.88萬 | -38.85%7.36萬 | -89.68%6.81萬 | -84.52%12.52萬 | -90.91%9.79萬 | -78.98%12.03萬 |
| 應付職工薪酬 | 15.73%2,973.88萬 | 10.80%6,006.65萬 | 24.96%3,639.3萬 | 8.16%3,284.31萬 | 10.89%2,569.59萬 | -5.53%5,421.04萬 | 8.21%2,912.4萬 | -19.23%3,036.54萬 | -44.34%2,317.28萬 | 1.01%5,738.63萬 |
| 應交稅費 | -40.51%1,761.5萬 | -36.56%3,012.15萬 | -31.25%3,052.86萬 | -42.44%2,211.83萬 | 5.04%2,960.88萬 | 90.55%4,748.31萬 | 100.57%4,440.81萬 | 87.66%3,842.61萬 | 12.24%2,818.76萬 | 14.61%2,491.88萬 |
| 其他應付款(含利息和股利) | -9.02%9,787.94萬 | 8.30%1.08億 | 102.60%2.17億 | -16.34%8,791.19萬 | 50.96%1.08億 | 23.44%9,936.28萬 | 33.65%1.07億 | 20.75%1.05億 | -14.63%7,126.4萬 | -18.65%8,049.52萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付股利 | 1,447.38%1,182.2萬 | 1,515.71%1,234.4萬 | ---- | -41.31%349.2萬 | -87.16%76.4萬 | -87.16%76.4萬 | 389.89%595萬 | -16.95%595萬 | -16.95%595萬 | -16.95%595萬 |
| -其他應付款 | ---- | ---- | ---- | -14.84%8,441.99萬 | ---- | 32.27%9,859.88萬 | ---- | 24.52%9,913.12萬 | -14.13%6,531.4萬 | -18.64%7,454.52萬 |
| 一年內到期的非流動負債 | 92.80%2,357.55萬 | 18.36%2,226.92萬 | 29.48%2,809.19萬 | -19.06%2,182.84萬 | -66.50%1,222.8萬 | -60.09%1,881.53萬 | -60.63%2,169.58萬 | -52.88%2,696.82萬 | -36.03%3,650.6萬 | -21.84%4,714.82萬 |
| 其他流動負債 | 281.57%1,981.26萬 | 266.39%1,248.63萬 | -28.22%895.52萬 | 25.95%1,031.68萬 | 188.67%519.24萬 | -53.03%340.8萬 | 37.96%1,247.58萬 | 375.97%819.14萬 | 37.90%179.87萬 | 375.97%725.61萬 |
| 流動負債合計 | 7.23%12.31億 | 2.68%13.45億 | -21.68%11.4億 | -14.69%11.01億 | 14.18%11.48億 | 16.55%13.1億 | 46.86%14.56億 | 24.10%12.91億 | -1.91%10.05億 | 28.10%11.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 113.99%4.02億 | 60.64%3.07億 | 101.03%3.07億 | 176.58%3.35億 | 108.38%1.88億 | 112.11%1.91億 | 69.71%1.53億 | 34.43%1.21億 | 0.00%9,013.48萬 | -8.15%9,013.48萬 |
| 遞延所得稅負債 | 47.11%8,434.2萬 | 46.14%7,663.28萬 | -52.36%6,298.55萬 | -52.05%6,230.39萬 | -43.96%5,733.18萬 | -41.07%5,243.76萬 | 83.72%1.32億 | 81.83%1.3億 | 45.17%1.02億 | 26.93%8,898.52萬 |
| 長期遞延收益 | 6.47%5,363.34萬 | 5.40%5,354.39萬 | 6.63%5,304.91萬 | 11.80%5,836.38萬 | -2.02%5,037.42萬 | -5.28%5,080.29萬 | -11.37%4,974.95萬 | -17.91%5,220.29萬 | -17.29%5,141.3萬 | -12.50%5,363.55萬 |
| 租賃負債 | 879.08%883.98萬 | 809.75%885.85萬 | 769.78%881.58萬 | 268.54%1,273.18萬 | -87.41%90.29萬 | -90.81%97.37萬 | -93.65%101.36萬 | -87.70%345.46萬 | -83.11%717.11萬 | -81.10%1,059.71萬 |
| 非流動負債合計 | 85.11%5.49億 | 51.03%4.46億 | 28.70%4.32億 | 52.73%4.68億 | 18.09%2.96億 | 21.39%2.95億 | 43.45%3.36億 | 21.12%3.07億 | -5.35%2.51億 | -14.80%2.43億 |
| 負債合計 | 23.21%17.8億 | 11.58%17.91億 | -12.24%15.73億 | -1.74%15.7億 | 14.96%14.44億 | 17.41%16.05億 | 46.21%17.92億 | 23.51%15.98億 | -2.62%12.56億 | 17.56%13.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.37%4.66億 | -0.37%4.66億 | -0.37%4.66億 | -0.02%4.68億 | -0.07%4.68億 | -0.07%4.68億 | 15.74%4.68億 | 15.77%4.68億 | 15.79%4.68億 | 15.79%4.68億 |
| 資本公積 | -0.43%21.95億 | -0.42%21.94億 | -0.60%21.93億 | 0.11%22.06億 | -0.09%22.05億 | -0.89%22.03億 | 128.04%22.06億 | 128.04%22.04億 | 128.59%22.07億 | 130.79%22.23億 |
| 盈餘公積 | 18.74%2.32億 | 18.74%2.32億 | 14.02%1.96億 | 14.02%1.96億 | 14.02%1.96億 | 14.02%1.96億 | 22.71%1.72億 | 22.71%1.72億 | 22.71%1.72億 | 22.71%1.72億 |
| 未分配利潤 | 19.21%17.61億 | 19.85%16.73億 | 17.15%15.31億 | 18.29%14.35億 | 12.80%14.77億 | 12.85%13.96億 | 13.77%13.06億 | 14.49%12.13億 | 15.61%13.09億 | 21.74%12.37億 |
| 減:庫存股 | 104.49%8,415.47萬 | 67.87%6,908.41萬 | -41.29%2,416.22萬 | -2.27%4,115.26萬 | -27.19%4,115.26萬 | -38.64%4,115.26萬 | -38.64%4,115.26萬 | -37.22%4,210.98萬 | -16.90%5,652.27萬 | -1.40%6,706.99萬 |
| 歸屬母公司所有者權益合計 | 6.18%45.7億 | 6.51%44.96億 | 6.08%43.61億 | 6.21%42.64億 | 4.99%43.04億 | 4.68%42.22億 | 58.55%41.11億 | 60.38%40.15億 | 59.25%41億 | 64.22%40.33億 |
| 少數股東權益 | 11.81%3.15億 | 10.37%3.09億 | 3.41%2.85億 | 3.61%2.79億 | 7.03%2.81億 | -3.92%2.8億 | -7.33%2.76億 | -7.36%2.69億 | -7.47%2.63億 | 3.39%2.91億 |
| 所有者權益（或股東權益）合計 | 6.53%48.85億 | 6.75%48.05億 | 5.92%46.46億 | 6.04%45.43億 | 5.12%45.86億 | 4.10%45.01億 | 51.77%43.86億 | 53.33%42.84億 | 52.62%43.62億 | 57.97%43.24億 |
| 負債和所有者權益(或股東權益)總計 | 10.52%66.64億 | 8.02%65.96億 | 0.65%62.19億 | 3.93%61.13億 | 7.32%60.3億 | 7.30%61.06億 | 50.12%61.78億 | 43.89%58.82億 | 35.44%56.19億 | 45.92%56.91億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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