和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300977 深圳瑞捷
- 18.07
- +0.19+1.06%
已收盤 12/27 15:00 (北京)
27.51億總市值186.29市盈率TTM
18.30最高價17.83最低價1.70萬手成交量17.88今開17.88昨收3086.89萬成交額1.80%換手率67.43市盈率(靜)1.52億總股本25.6052周最高1.96市淨率17.12億流通值9.9952周最低21.46漲停價9472.66萬流通股37.88歷史最高14.30跌停價2.63%振幅9.99歷史最低0.22股息TTM18.15平均價7723.20手內盤1.22%股息率TTM100股每手8995.10手外盤
深圳瑞捷關鍵統計數據
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 | 43.19%1.16億 | 36.21%1.63億 | -49.05%1.66億 | 40.23%1.35億 | -50.10%8,133.38萬 | 49.66%1.2億 | 88.81%3.25億 | -61.42%9,593.9萬 | -75.43%1.63億 | -92.20%7,996.03萬 |
| 交易性金融資產 | -32.15%4.97億 | -42.58%4.22億 | -11.97%5.06億 | -22.91%6.3億 | -9.88%7.32億 | -11.36%7.35億 | -23.58%5.74億 | 3.00%8.18億 | 97.55%8.12億 | --8.3億 |
| 應收票據及應收賬款 | -7.53%2.76億 | -9.66%2.79億 | -18.68%2.44億 | -18.98%2.62億 | -25.06%2.99億 | -14.32%3.08億 | -4.76%3億 | -13.08%3.23億 | -1.97%3.99億 | 3.94%3.6億 |
| -應收票據 | 96.06%143.49萬 | 25.51%131.88萬 | -36.57%103.19萬 | -54.98%90.23萬 | -83.59%73.19萬 | -85.96%105.08萬 | -82.17%162.67萬 | -71.61%200.41萬 | 29.75%445.87萬 | 1,265.08%748.26萬 |
| -應收賬款 | -7.78%2.75億 | -9.78%2.77億 | -18.58%2.43億 | -18.75%2.61億 | -24.40%2.98億 | -12.80%3.07億 | -2.45%2.98億 | -11.95%3.21億 | -2.24%3.94億 | 1.94%3.53億 |
| 其他應收款(含利息和股利) | 5.58%745.3萬 | -9.60%614.3萬 | 11.32%605.2萬 | 3.31%594.4萬 | -22.82%705.88萬 | -12.81%679.55萬 | -20.30%543.68萬 | 4.33%575.36萬 | -32.13%914.63萬 | -13.60%779.43萬 |
| -其他應收款 | ---- | -9.60%614.3萬 | ---- | ---- | ---- | -12.81%679.55萬 | ---- | 4.33%575.36萬 | ---- | 7.48%779.43萬 |
| 合同資產 | 119.36%4,720.67萬 | 103.82%4,135.05萬 | 77.50%3,395.29萬 | 95.49%3,121.88萬 | --2,152.01萬 | --2,028.74萬 | --1,912.86萬 | --1,596.97萬 | ---- | ---- |
| 存貨 | 41.62%58萬 | -42.80%21.3萬 | -68.45%28.76萬 | -39.03%51.29萬 | -60.99%40.96萬 | -36.06%37.24萬 | 316.88%91.18萬 | -33.47%84.13萬 | -75.99%104.98萬 | -83.03%58.24萬 |
| 其他流動資產 | 238.63%2.02億 | 175.21%1.58億 | 124.88%1.6億 | 36.40%1.05億 | 2.54%5,975.74萬 | 25.84%5,751.65萬 | -14.12%7,123.72萬 | -17.57%7,692.85萬 | 1,796.56%5,827.96萬 | 4,593.96%4,570.45萬 |
| 流動資產合計 | -4.48%11.47億 | -14.31%10.7億 | -13.93%11.16億 | -12.49%11.69億 | -16.75%12.01億 | -5.68%12.48億 | -2.45%12.96億 | -11.77%13.36億 | -3.98%14.42億 | -4.43%13.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -88.95%221萬 | -88.95%221萬 | -63.95%721萬 | -63.95%721萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| 投資性房地產 | 7.95%3,424.68萬 | 7.96%3,450.11萬 | 8.29%3,485.94萬 | 8.30%3,511.49萬 | -2.85%3,172.54萬 | -2.83%3,195.79萬 | --3,219.04萬 | --3,242.3萬 | --3,265.55萬 | --3,288.8萬 |
| 長期股權投資 | -13.65%675.44萬 | -12.21%720.22萬 | -3.87%751.22萬 | 9.15%806.06萬 | 10.05%782.24萬 | 20.21%820.38萬 | 13.56%781.46萬 | 6.53%738.47萬 | 75.35%710.82萬 | 84.86%682.46萬 |
| 固定資產 | ---- | -19.90%870.19萬 | ---- | ---- | ---- | 169.38%1,086.42萬 | ---- | -15.60%433.66萬 | ---- | -13.85%403.3萬 |
| 無形資產 | -32.52%991.55萬 | -31.09%1,088.83萬 | -29.51%1,191.9萬 | -28.12%1,294.96萬 | -23.17%1,469.33萬 | -8.94%1,580.1萬 | 314.89%1,690.86萬 | 314.84%1,801.63萬 | 1,018.30%1,912.39萬 | 845.50%1,735.15萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --134.17萬 |
| 長期待攤費用 | -68.65%15.33萬 | -49.84%28.12萬 | -39.55%20.27萬 | -60.12%28.56萬 | -61.99%48.9萬 | -55.87%56.06萬 | -71.48%33.53萬 | -47.41%71.63萬 | -21.22%128.63萬 | -32.08%127.04萬 |
| 遞延所得稅資產 | 34.71%3,156.66萬 | 28.09%2,954.75萬 | 29.73%2,719.58萬 | 27.51%2,671.04萬 | 31.89%2,343.35萬 | 27.58%2,306.74萬 | 40.02%2,096.32萬 | 45.69%2,094.81萬 | 169.94%1,776.76萬 | 250.57%1,808.12萬 |
| 使用權資產 | -70.37%355.45萬 | -45.39%375.38萬 | -58.23%361.37萬 | -1.58%1,005.57萬 | 6.61%1,199.64萬 | -47.01%687.41萬 | -56.47%865.06萬 | -38.34%1,021.73萬 | 34.82%1,125.29萬 | 33.16%1,297.34萬 |
| 其他非流動資產 | 33.39%3.14億 | 87.07%3.74億 | 41.41%2.82億 | 39.21%2.79億 | 110.20%2.35億 | 207.86%2億 | 80.71%1.99億 | 349.15%2.01億 | 3,670.17%1.12億 | 2,481.59%6,489.56萬 |
| 非流動資產合計 | 15.54%4.12億 | 48.47%4.71億 | 22.67%3.83億 | 23.29%3.88億 | 74.09%3.56億 | 98.62%3.17億 | 80.51%3.12億 | 215.79%3.15億 | 575.35%2.05億 | 441.34%1.6億 |
| 資產總計 | 0.10%15.59億 | -1.59%15.41億 | -6.82%14.99億 | -5.67%15.57億 | -5.46%15.57億 | 5.54%15.66億 | 7.11%16.08億 | 2.28%16.51億 | 7.48%16.47億 | 4.86%14.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 188.11%5,013.07萬 | -12.64%5,014.23萬 | -99.88%14.23萬 | -99.88%14.23萬 | -85.57%1,740萬 | 9,535.06%5,740萬 | 4,752.15%1.2億 | 4,752.15%1.2億 | 6,298.26%1.21億 | --59.57萬 |
| 應付票據及應付帳款 | 19.57%2,193.64萬 | 1.29%1,943.26萬 | -1.38%1,359.59萬 | 28.05%2,378.7萬 | 1.52%1,834.63萬 | 11.22%1,918.43萬 | 42.31%1,378.55萬 | -16.01%1,857.58萬 | 6.99%1,807.16萬 | 53.50%1,724.87萬 |
| -應付帳款 | 19.57%2,193.64萬 | 1.29%1,943.26萬 | -1.38%1,359.59萬 | 28.05%2,378.7萬 | 1.52%1,834.63萬 | 11.22%1,918.43萬 | 42.31%1,378.55萬 | -16.01%1,857.58萬 | 6.99%1,807.16萬 | 53.50%1,724.87萬 |
| 合同負債 | -2.47%843.09萬 | -3.98%919.93萬 | -19.00%536.54萬 | -11.06%733.59萬 | -14.09%864.43萬 | 11.01%958.11萬 | 16.03%662.39萬 | 37.77%824.86萬 | 3.35%1,006.25萬 | 58.19%863.1萬 |
| 應付職工薪酬 | 1.25%5,855.97萬 | 3.64%4,999.07萬 | 24.73%3,665.17萬 | 1.03%7,305.39萬 | -14.80%5,783.86萬 | -14.35%4,823.38萬 | -20.73%2,938.54萬 | -30.37%7,230.73萬 | -14.70%6,788.53萬 | -6.25%5,631.37萬 |
| 應交稅費 | 3.59%645.7萬 | 13.47%531.42萬 | -35.82%651.48萬 | -15.99%899.83萬 | -48.63%623.34萬 | -25.71%468.31萬 | 115.01%1,015.08萬 | -43.58%1,071.12萬 | -16.78%1,213.52萬 | -52.47%630.36萬 |
| 其他應付款(含利息和股利) | -64.32%598.51萬 | -58.57%576.36萬 | -58.22%1,016.44萬 | -41.76%1,388.5萬 | -52.13%1,677.21萬 | -63.18%1,391.24萬 | -38.92%2,433.08萬 | -48.79%2,384.2萬 | -20.40%3,503.81萬 | 483.53%3,778.49萬 |
| -應付股利 | ---- | --11.88萬 | ---- | ---- | ---- | ---- | --12.04萬 | --12.04萬 | --82.52萬 | --82.52萬 |
| -其他應付款 | ---- | -59.43%564.48萬 | ---- | ---- | ---- | -62.36%1,391.24萬 | ---- | -49.05%2,372.16萬 | ---- | 470.79%3,695.97萬 |
| 一年內到期的非流動負債 | -67.40%210.19萬 | -48.70%256.24萬 | -46.39%320.38萬 | -14.29%564.97萬 | -1.73%644.67萬 | -27.38%499.49萬 | -32.19%597.61萬 | 2.05%659.18萬 | 57.81%656.05萬 | 152.27%687.85萬 |
| 其他流動負債 | -1.08%50.59萬 | -4.01%55.2萬 | -19.03%32.19萬 | -11.09%44.02萬 | -15.32%51.14萬 | 9.48%57.5萬 | 7.32%39.76萬 | -1.16%49.5萬 | 3.37%60.39萬 | 60.43%52.52萬 |
| 流動負債合計 | 16.58%1.54億 | -9.84%1.43億 | -64.00%7,596.02萬 | -48.95%1.33億 | -51.21%1.32億 | 18.08%1.59億 | 94.12%2.11億 | 26.18%2.61億 | 58.03%2.71億 | 34.88%1.34億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -58.92%46.94萬 | -77.94%26.66萬 | -74.61%30.61萬 | -64.06%35.48萬 | 50.25%114.26萬 | 211.09%120.87萬 | 120.46%120.56萬 | 65.94%98.71萬 | --76.04萬 | --38.85萬 |
| 租賃負債 | -74.96%145.62萬 | -52.63%125.15萬 | -87.36%44.53萬 | -2.48%442.01萬 | 11.87%581.65萬 | -59.90%264.18萬 | -69.58%352.25萬 | -56.92%453.24萬 | 17.79%519.95萬 | -8.60%658.87萬 |
| 非流動負債合計 | -72.33%192.56萬 | -60.57%151.81萬 | -84.11%75.15萬 | -13.49%477.49萬 | 16.77%695.91萬 | -44.81%385.04萬 | -61.01%472.81萬 | -50.34%551.95萬 | 35.02%595.99萬 | -3.21%697.72萬 |
| 負債合計 | 12.13%1.56億 | -11.05%1.44億 | -64.44%7,671.17萬 | -48.22%1.38億 | -49.74%1.39億 | 14.98%1.62億 | 78.55%2.16億 | 22.28%2.67億 | 57.45%2.77億 | 32.31%1.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.35%1.52億 | -0.35%1.52億 | 49.46%1.53億 | 49.46%1.53億 | 48.94%1.53億 | 48.94%1.53億 | 49.48%1.02億 | 49.48%1.02億 | 50.00%1.03億 | 52.63%1.03億 |
| 資本公積 | -0.56%8.94億 | -0.56%8.94億 | -6.97%9.01億 | -6.85%9.01億 | -7.44%8.99億 | -7.09%8.99億 | -3.86%9.68億 | -3.07%9.67億 | -1.20%9.71億 | 2.58%9.67億 |
| 盈餘公積 | 7.58%3,232.92萬 | 7.58%3,232.92萬 | 7.58%3,232.92萬 | 7.58%3,232.92萬 | 6.89%3,005.04萬 | 6.89%3,005.04萬 | 6.89%3,005.04萬 | 6.89%3,005.04萬 | 67.35%2,811.4萬 | 67.35%2,811.4萬 |
| 未分配利潤 | -6.14%3.22億 | -3.71%3.16億 | 9.57%3.42億 | 11.02%3.39億 | 12.27%3.43億 | 16.64%3.28億 | -0.71%3.12億 | -9.92%3.05億 | -6.24%3.05億 | 0.13%2.81億 |
| 減:庫存股 | ---- | ---- | -64.58%724.49萬 | -64.58%724.49萬 | -80.40%724.49萬 | -80.50%724.49萬 | -44.95%2,045.56萬 | -44.95%2,045.56萬 | -0.53%3,696.24萬 | --3,715.89萬 |
| 歸屬母公司所有者權益合計 | -1.21%14億 | -0.58%13.94億 | 2.04%14.21億 | 2.42%14.18億 | 3.43%14.17億 | 4.49%14.02億 | 0.82%13.92億 | -0.85%13.84億 | 1.00%13.7億 | 2.62%13.42億 |
| 少數股東權益 | 216.08%251.49萬 | 163.22%202.33萬 | 186.00%140.27萬 | 1,403.50%149.73萬 | --79.57萬 | --76.87萬 | --49.05萬 | --9.96萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.08%14.03億 | -0.49%13.96億 | 2.11%14.22億 | 2.52%14.19億 | 3.49%14.18億 | 4.55%14.03億 | 0.86%13.93億 | -0.84%13.84億 | 1.00%13.7億 | 2.62%13.42億 |
| 負債和所有者權益(或股東權益)總計 | 0.10%15.59億 | -1.59%15.41億 | -6.82%14.99億 | -5.67%15.57億 | -5.46%15.57億 | 5.54%15.66億 | 7.11%16.08億 | 2.28%16.51億 | 7.48%16.47億 | 4.86%14.83億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
