滬深市場個股詳情
300154 瑞凌股份
- 10.28
- +0.38+3.84%
已收盤 12/12 15:00 (北京)
46.21億總市值32.33市盈率TTM
10.63最高價9.80最低價34.65萬手成交量9.99今開9.90昨收3.53億成交額10.99%換手率45.89市盈率(靜)4.50億總股本11.4352周最高2.63市淨率32.41億流通值3.7952周最低11.88漲停價3.15億流通股19.16歷史最高7.92跌停價8.38%振幅1.23歷史最低0.20股息TTM10.18平均價16.63萬手內盤1.95%股息率TTM100股每手16.03萬手外盤
瑞凌股份關鍵統計數據
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 | -3.98%8.27億 | -11.71%8.16億 | -3.93%8.41億 | 0.17%9.06億 | -5.70%8.61億 | 28.57%9.24億 | 32.30%8.75億 | -23.82%9.05億 | -2.69%9.13億 | -33.16%7.19億 |
| 交易性金融資產 | 22.10%4.55億 | 49.90%3.73億 | 47.05%4.13億 | 64.84%3.57億 | 17.23%3.72億 | -51.39%2.49億 | -52.51%2.81億 | 84.59%2.17億 | -8.95%3.18億 | 79.44%5.12億 |
| 應收票據及應收賬款 | 18.46%2.81億 | 5.82%2.64億 | 12.30%2.13億 | 39.98%1.84億 | 100.93%2.37億 | 36.79%2.49億 | 4.84%1.9億 | -12.65%1.31億 | 5.61%1.18億 | 42.37%1.82億 |
| -應收賬款 | 18.46%2.81億 | 5.82%2.64億 | 12.30%2.13億 | 39.98%1.84億 | 100.93%2.37億 | 36.79%2.49億 | 4.84%1.9億 | -12.65%1.31億 | 5.61%1.18億 | 42.37%1.82億 |
| 其他應收款(含利息和股利) | 15.49%1,232.56萬 | 1.34%1,023.12萬 | -38.99%922.25萬 | -6.97%894.08萬 | -50.97%1,067.24萬 | -21.43%1,009.6萬 | 4.39%1,511.76萬 | -64.98%961.1萬 | 50.22%2,176.72萬 | 3.47%1,285萬 |
| -其他應收款 | ---- | 1.34%1,023.12萬 | ---- | ---- | ---- | -21.43%1,009.6萬 | ---- | -64.98%961.1萬 | ---- | 3.47%1,285萬 |
| 預付款項 | 99.43%4,012.84萬 | 55.61%3,191.26萬 | 51.66%3,578.68萬 | 66.98%3,243.94萬 | -33.22%2,012.2萬 | -37.71%2,050.78萬 | -27.12%2,359.72萬 | -23.21%1,942.68萬 | -42.14%3,013.37萬 | -14.16%3,292.05萬 |
| 存貨 | -3.86%1.85億 | -1.76%1.94億 | 3.73%1.81億 | -11.40%1.78億 | -22.04%1.93億 | -16.37%1.98億 | -26.99%1.74億 | -14.76%2.01億 | 2.59%2.47億 | 31.15%2.37億 |
| 應收款項融資 | 8.03%7,169.23萬 | -24.52%7,004.01萬 | 2.44%8,632.23萬 | -23.37%5,647.38萬 | -31.94%6,636.42萬 | -9.97%9,279.52萬 | -20.48%8,426.48萬 | 10.34%7,369.3萬 | 24.05%9,751.47萬 | 24.44%1.03億 |
| 其他流動資產 | 26.36%478.83萬 | -17.88%384.89萬 | 50.90%409.51萬 | 25.69%577.56萬 | 60.79%378.94萬 | 12.00%468.72萬 | -52.21%271.37萬 | -53.01%459.52萬 | -76.34%235.67萬 | -40.29%418.5萬 |
| 流動資產合計 | 6.36%18.76億 | 0.86%17.63億 | 8.34%17.84億 | 10.75%17.29億 | 0.93%17.64億 | -3.02%17.48億 | -10.12%16.46億 | -14.25%15.61億 | -2.64%17.48億 | -0.38%18.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -98.99%10萬 | -98.99%10萬 |
| 其他非流動金融資產 | -0.63%1,977.99萬 | -1.75%1,975.25萬 | 0.77%1,997.22萬 | -0.87%1,985.63萬 | 35.55%1,990.43萬 | 36.98%2,010.33萬 | 33.08%1,982.01萬 | 34.66%2,003.02萬 | --1,468.42萬 | --1,467.57萬 |
| 投資性房地產 | -3.28%2,842.07萬 | -3.25%2,866.15萬 | -3.22%2,890.23萬 | 21.31%2,914.3萬 | 21.34%2,938.38萬 | 21.36%2,962.46萬 | 21.39%2,986.53萬 | -3.12%2,402.29萬 | -3.09%2,421.63萬 | -3.07%2,440.97萬 |
| 長期股權投資 | 3.12%1,114.66萬 | 6.82%1,188.76萬 | 34.66%1,252.72萬 | 20.30%1,057.19萬 | 16.10%1,080.93萬 | 6.82%1,112.82萬 | -23.03%930.26萬 | 0.30%878.77萬 | 11.33%931.02萬 | 24.54%1,041.81萬 |
| 固定資產 | ---- | 6.87%1.51億 | ---- | ---- | ---- | -6.92%1.41億 | ---- | 3.29%1.52億 | ---- | 0.75%1.52億 |
| 在建工程 | ---- | 17,610.86%525.85萬 | ---- | ---- | ---- | 1,384.53%2.97萬 | ---- | ---- | ---- | --2,000 |
| 無形資產 | -3.31%8,668.49萬 | -3.29%8,735.22萬 | -3.26%8,812.82萬 | -3.37%8,886.28萬 | -3.38%8,965.26萬 | 174.09%9,032.36萬 | 171.64%9,110.09萬 | 169.35%9,195.82萬 | 169.34%9,278.8萬 | -5.54%3,295.4萬 |
| 商譽 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 | 0.00%729.15萬 |
| 長期待攤費用 | -5.39%778.62萬 | -10.53%764.98萬 | 5.02%776.73萬 | 113.26%804.96萬 | 39.00%822.98萬 | 67.44%855.05萬 | 43.23%739.61萬 | -6.13%377.45萬 | 51.05%592.07萬 | 28.12%510.65萬 |
| 遞延所得稅資產 | 39.30%1,566.5萬 | 120.52%2,081.53萬 | 111.78%2,185.3萬 | -11.67%1,919.15萬 | -31.38%1,124.57萬 | 4.67%943.91萬 | 9.11%1,031.85萬 | 114.28%2,172.7萬 | 19.23%1,638.81萬 | -29.71%901.79萬 |
| 使用權資產 | -26.97%5,359.58萬 | -30.49%5,628.2萬 | -34.74%5,902.08萬 | -23.31%6,729.19萬 | 11.83%7,338.51萬 | 56.97%8,097.4萬 | 57.53%9,043.97萬 | 38.67%8,774.82萬 | 68.50%6,561.92萬 | 10.07%5,158.48萬 |
| 其他非流動資產 | 0.17%3.02億 | 0.32%3.02億 | 0.01%3.02億 | 118.38%3.04億 | 6,919.14%3.01億 | 3,950.15%3.02億 | 7,404.44%3.02億 | 1,761.22%1.39億 | -70.46%429.42萬 | -31.65%744.43萬 |
| 非流動資產合計 | 0.02%6.92億 | -0.26%6.99億 | -1.32%7.02億 | 26.74%7.05億 | 74.60%6.92億 | 122.45%7億 | 123.17%7.11億 | 72.70%5.56億 | 27.41%3.96億 | 1.27%3.15億 |
| 資產總計 | 4.58%25.69億 | 0.54%24.62億 | 5.43%24.85億 | 14.95%24.34億 | 14.55%24.56億 | 15.64%24.49億 | 9.63%23.57億 | -1.18%21.17億 | 1.80%21.44億 | -0.14%21.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 166.67%2,132.83萬 | -16.21%722.94萬 | -5.61%922.82萬 | -27.33%638.64萬 | 1.49%799.81萬 | -17.75%862.84萬 | 35.79%977.7萬 | -17.02%878.8萬 | -28.29%788.08萬 | 424.50%1,049萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --203萬 | --283.15萬 | ---- | ---- |
| 應付票據及應付帳款 | 33.36%3.09億 | 10.75%3.06億 | 26.32%2.6億 | 10.06%2.34億 | -14.09%2.32億 | -5.66%2.76億 | -28.92%2.06億 | -29.27%2.13億 | -13.09%2.7億 | -5.54%2.93億 |
| -應付票據 | 113.69%1.26億 | 97.80%1.14億 | 82.23%8,537.49萬 | 5.14%7,808.61萬 | -53.33%5,903.46萬 | -46.87%5,762.46萬 | -55.20%4,684.98萬 | -39.53%7,426.76萬 | 22.23%1.26億 | 40.67%1.08億 |
| -應付帳款 | 5.95%1.83億 | -12.20%1.92億 | 9.82%1.74億 | 12.69%1.56億 | 20.48%1.73億 | 18.59%2.19億 | -14.03%1.59億 | -22.20%1.39億 | -30.72%1.44億 | -20.84%1.84億 |
| 合同負債 | -64.73%1,244.5萬 | -66.87%1,425.72萬 | -49.87%1,620.08萬 | -40.48%1,443.57萬 | -16.79%3,528.07萬 | -3.23%4,304.01萬 | -26.20%3,231.62萬 | -33.81%2,425.25萬 | 1.63%4,240.18萬 | 23.54%4,447.71萬 |
| 應付職工薪酬 | -14.39%1,387.37萬 | -15.80%1,488.58萬 | -25.05%1,338.32萬 | 6.99%1,564.33萬 | 6.67%1,620.53萬 | 10.13%1,767.8萬 | -15.04%1,785.69萬 | -19.49%1,462.11萬 | -1.41%1,519.18萬 | 8.72%1,605.23萬 |
| 應交稅費 | -12.05%1,157.05萬 | -25.72%1,035.83萬 | -8.52%1,666.17萬 | -24.10%1,223.33萬 | -1.04%1,315.57萬 | -13.57%1,394.49萬 | 149.56%1,821.37萬 | 116.38%1,611.86萬 | 216.03%1,329.33萬 | 199.49%1,613.43萬 |
| 其他應付款(含利息和股利) | 44.41%2,594.92萬 | -8.20%2,020.42萬 | -7.09%1,917.09萬 | -18.17%1,961.39萬 | -22.70%1,796.95萬 | -20.92%2,200.96萬 | -15.46%2,063.39萬 | 9.08%2,396.98萬 | 104.65%2,324.57萬 | -50.43%2,783.24萬 |
| -其他應付款 | ---- | -8.20%2,020.42萬 | ---- | ---- | ---- | -20.92%2,200.96萬 | ---- | 9.08%2,396.98萬 | ---- | 151.00%2,783.24萬 |
| 一年內到期的非流動負債 | 164.26%1.08億 | 178.02%1.1億 | 23.03%4,279.53萬 | 30.85%4,387.85萬 | 70.03%4,100.3萬 | 115.40%3,951.35萬 | 61.28%3,478.35萬 | 34.13%3,353.45萬 | --2,411.54萬 | --1,834.44萬 |
| 其他流動負債 | -19.87%333.18萬 | -50.84%139.84萬 | -63.39%118.7萬 | -7.19%122.36萬 | -19.44%415.81萬 | 76.95%284.48萬 | -36.34%324.23萬 | -29.15%131.83萬 | -0.01%516.14萬 | -62.48%160.77萬 |
| 流動負債合計 | 37.65%5.06億 | 14.21%4.84億 | 9.84%3.78億 | 2.78%3.48億 | -8.36%3.68億 | -0.90%4.24億 | -17.91%3.44億 | -19.96%3.38億 | 0.44%4.01億 | -0.19%4.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.75%1.98億 | -13.48%2.01億 | 31.14%2.69億 | 342,204.41%2.73億 | --2.75億 | --2.32億 | --2.05億 | --7.98萬 | ---- | ---- |
| 預計負債 | -4.15%534.63萬 | -0.15%555.2萬 | 5.18%569.86萬 | 4.23%551.52萬 | -0.85%557.77萬 | -4.00%556.03萬 | -7.07%541.79萬 | -7.65%529.11萬 | 1.70%562.54萬 | 6.21%579.23萬 |
| 遞延所得稅負債 | 497.80%2,162.65萬 | 741.03%1,251.17萬 | 709.63%1,273.42萬 | 3.30%1,235.41萬 | 224.06%361.77萬 | -9.95%148.77萬 | -16.79%157.28萬 | 414.23%1,195.89萬 | 10,283.76%111.64萬 | 749.49%165.21萬 |
| 長期遞延收益 | 27.54%837.93萬 | 26.71%847.11萬 | 25.88%858.11萬 | -18.04%569.51萬 | -7.22%657萬 | -7.69%668.57萬 | -38.75%681.71萬 | -38.34%694.86萬 | -56.84%708.14萬 | -56.23%724.24萬 |
| 租賃負債 | -29.09%2,157.62萬 | -28.99%2,587.5萬 | -44.31%2,646.51萬 | -18.32%3,422.39萬 | -16.35%3,042.6萬 | 45.53%3,643.97萬 | 87.85%4,751.92萬 | 51.49%4,190.01萬 | 4.76%3,637.23萬 | -38.32%2,503.93萬 |
| 非流動負債合計 | -20.41%2.55億 | -10.28%2.53億 | 21.01%3.22億 | 400.01%3.31億 | 539.19%3.21億 | 609.68%2.82億 | 502.74%2.66億 | 40.85%6,617.86萬 | -24.22%5,019.55萬 | -44.79%3,972.6萬 |
| 負債合計 | 10.60%7.62億 | 4.43%7.37億 | 14.71%7億 | 67.75%6.79億 | 52.50%6.89億 | 50.99%7.06億 | 31.64%6.11億 | -13.88%4.05億 | -3.06%4.52億 | -6.60%4.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.07%4.5億 | -1.17%4.51億 | -0.31%4.54億 | -0.19%4.54億 | -0.19%4.54億 | 0.12%4.56億 | 0.12%4.56億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
| 資本公積 | -3.25%7.16億 | -3.29%7.18億 | -0.74%7.36億 | -0.51%7.36億 | -0.52%7.4億 | 0.19%7.42億 | 0.63%7.42億 | 0.90%7.4億 | 0.28%7.44億 | -0.17%7.41億 |
| 盈餘公積 | 7.28%1.33億 | 7.28%1.33億 | 7.28%1.33億 | 7.28%1.33億 | 5.10%1.24億 | 5.10%1.24億 | 5.10%1.24億 | 5.10%1.24億 | 9.92%1.18億 | 9.92%1.18億 |
| 未分配利潤 | 11.70%4.2億 | -3.58%3.34億 | 4.36%3.98億 | 6.90%3.67億 | 14.03%3.76億 | 10.67%3.47億 | 2.70%3.82億 | -3.56%3.44億 | 0.15%3.3億 | 1.42%3.13億 |
| 減:庫存股 | ---- | -90.44%280.14萬 | -14.13%2,516.55萬 | -22.05%2,516.55萬 | -22.05%2,516.55萬 | -9.22%2,930.67萬 | -9.22%2,930.67萬 | 0.00%3,228.21萬 | -23.15%3,228.21萬 | -23.15%3,228.21萬 |
| 其他綜合收益 | -14.55%3,754.56萬 | -20.61%4,150.71萬 | 64.56%3,982.19萬 | 52.10%4,266.42萬 | 61.70%4,393.77萬 | 848.36%5,228.34萬 | 279.04%2,419.84萬 | 395.10%2,804.97萬 | 1,360.78%2,717.28萬 | 67.46%551.3萬 |
| 歸屬母公司所有者權益合計 | 2.50%17.57億 | -1.03%16.74億 | 2.27%17.36億 | 3.00%17.08億 | 4.35%17.14億 | 5.69%16.92億 | 3.78%16.98億 | 2.31%16.59億 | 3.03%16.42億 | 1.64%16億 |
| 少數股東權益 | -6.58%5,000.57萬 | -1.36%5,051.41萬 | -0.81%4,844.05萬 | -13.63%4,664.08萬 | 6.81%5,352.87萬 | 3.37%5,121.01萬 | -3.24%4,883.83萬 | 4.77%5,399.83萬 | 8.49%5,011.42萬 | 9.77%4,953.88萬 |
| 所有者權益（或股東權益）合計 | 2.23%18.07億 | -1.04%17.25億 | 2.18%17.85億 | 2.48%17.55億 | 4.42%17.67億 | 5.62%17.43億 | 3.57%17.47億 | 2.39%17.13億 | 3.18%16.93億 | 1.86%16.5億 |
| 負債和所有者權益(或股東權益)總計 | 4.58%25.69億 | 0.54%24.62億 | 5.43%24.85億 | 14.95%24.34億 | 14.55%24.56億 | 15.64%24.49億 | 9.63%23.57億 | -1.18%21.17億 | 1.80%21.44億 | -0.14%21.17億 |
| 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 | -- | -- | -- | 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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