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
688800 瑞可達
- 56.19
- -4.51-7.43%
已收盤 12/27 15:00 (北京)
89.02億總市值60.55市盈率TTM
59.61最高價56.10最低價12.66萬手成交量59.00今開60.70昨收7.30億成交額7.99%換手率65.03市盈率(靜)1.58億總股本62.4952周最高4.39市淨率89.02億流通值19.1052周最低72.84漲停價1.58億流通股121.67歷史最高48.56跌停價5.78%振幅19.10歷史最低0.10股息TTM57.67平均價6.83萬手內盤0.18%股息率TTM100股每手4.90萬手外盤
瑞可達關鍵統計數據
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 | 25.35%7億 | -3.78%10.35億 | 52.73%10.04億 | -9.94%9.63億 | -44.33%5.58億 | 126.65%10.76億 | 93.08%6.57億 | 131.96%10.7億 | 640.17%10.03億 | 150.23%4.75億 |
| 交易性金融資產 | -12.78%3.46億 | ---- | ---- | ---- | 338.91%3.97億 | ---- | 326.28%3.96億 | ---- | -75.55%9,038.12萬 | ---- |
| 應收票據及應收賬款 | 29.28%8.15億 | 24.52%7.38億 | 16.67%7.68億 | -5.32%7.1億 | -7.41%6.3億 | 5.05%5.93億 | 22.94%6.58億 | 78.94%7.5億 | 88.79%6.81億 | 82.40%5.65億 |
| -應收票據 | 47.66%1.23億 | 32.32%1.54億 | 52.54%2.05億 | 1.38%1.08億 | 10.21%8,322.34萬 | 74.07%1.16億 | 101.72%1.34億 | 112.69%1.07億 | 49.86%7,551.42萬 | 11.90%6,675.19萬 |
| -應收賬款 | 26.48%6.92億 | 22.61%5.85億 | 7.47%5.63億 | -6.44%6.02億 | -9.61%5.47億 | -4.20%4.77億 | 11.76%5.24億 | 74.35%6.44億 | 95.11%6.05億 | 99.23%4.98億 |
| 其他應收款(含利息和股利) | -18.01%818.37萬 | 109.21%1,222.51萬 | 221.86%1,945.31萬 | 651.09%1,640.75萬 | 367.33%998.15萬 | 279.74%584.35萬 | 153.88%604.39萬 | -22.03%218.45萬 | -44.31%213.58萬 | -67.46%153.88萬 |
| -其他應收款 | ---- | 109.21%1,222.51萬 | ---- | 651.09%1,640.75萬 | ---- | 279.74%584.35萬 | ---- | -22.03%218.45萬 | ---- | --153.88萬 |
| 預付款項 | -54.54%3,609.59萬 | 94.28%3,961.73萬 | 332.48%6,654.41萬 | 54.15%858.79萬 | 723.33%7,940.71萬 | 102.27%2,039.16萬 | 71.42%1,538.65萬 | 18.87%557.13萬 | 44.88%964.46萬 | 6.38%1,008.13萬 |
| 存貨 | 72.00%6.15億 | 72.68%5.61億 | 36.51%4.33億 | 11.22%4.05億 | 3.24%3.58億 | -1.92%3.25億 | 6.70%3.17億 | 42.17%3.64億 | 61.77%3.46億 | 78.79%3.31億 |
| 應收款項融資 | -44.70%1.54億 | -18.69%2.57億 | -10.43%2.78億 | -14.86%2.24億 | 37.17%2.78億 | 58.06%3.16億 | 79.09%3.11億 | 119.60%2.63億 | 225.00%2.03億 | 198.80%2億 |
| 其他流動資產 | 92.45%3,616.76萬 | 720.39%4,231.07萬 | 737.45%3,048萬 | 1,417.18%2,245.66萬 | 1,794.32%1,879.35萬 | 157.57%515.74萬 | 180.53%363.96萬 | -47.32%148.02萬 | -53.26%99.21萬 | -56.21%200.23萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 流動資產合計 | 16.35%27.1億 | 14.72%26.86億 | 9.96%25.99億 | -4.33%23.5億 | -0.29%23.29億 | 47.80%23.41億 | 62.81%23.63億 | 93.94%24.56億 | 102.29%23.36億 | 105.67%15.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,021萬 | 9,523.81%2,021萬 | --2,021萬 | --2,021萬 | --2,021萬 | --21萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -6.23%2,035.04萬 | -6.13%2,068.84萬 | -6.04%2,102.64萬 | -5.95%2,136.44萬 | -5.86%2,170.24萬 | -5.78%2,204.04萬 | -5.70%2,237.83萬 | -5.62%2,271.63萬 | -5.54%2,305.43萬 | -5.46%2,339.23萬 |
| 固定資產 | ---- | 172.09%5.85億 | ---- | 193.09%5.78億 | ---- | 28.87%2.15億 | ---- | 30.13%1.97億 | ---- | --1.67億 |
| 在建工程 | ---- | 22.38%2.85億 | ---- | 0.27%2.01億 | ---- | 152.98%2.33億 | ---- | 1,672.70%2億 | ---- | --9,199.25萬 |
| 無形資產 | 37.59%1.16億 | 38.64%1.17億 | 127.82%1.19億 | 128.17%1.19億 | 59.27%8,406.19萬 | 60.91%8,408.99萬 | -0.40%5,202.66萬 | 0.47%5,231.6萬 | 2.35%5,277.89萬 | 1.36%5,225.91萬 |
| 長期待攤費用 | 282.86%1,533.33萬 | 618.97%1,499.13萬 | 533.30%983.02萬 | 500.27%995.31萬 | 143.17%400.49萬 | 12.21%208.51萬 | 55.99%155.22萬 | 361.78%165.81萬 | 604.86%164.69萬 | 743.11%185.82萬 |
| 遞延所得稅資產 | 3.54%2,228.42萬 | 19.01%2,430.61萬 | 21.18%2,326.38萬 | 114.52%2,210.47萬 | 43.93%2,152.32萬 | 45.28%2,042.39萬 | 82.60%1,919.79萬 | 11.53%1,030.44萬 | 55.72%1,495.4萬 | 49.77%1,405.81萬 |
| 使用權資產 | -10.83%5,864.34萬 | 5.57%7,530.15萬 | 1,614.87%8,018.43萬 | 1,342.44%6,782.75萬 | 4,486.66%6,576.85萬 | 3,975.99%7,132.54萬 | 126.34%467.58萬 | 97.42%470.23萬 | 24.50%143.39萬 | 35.05%174.99萬 |
| 其他非流動資產 | -43.68%4,570.73萬 | -4.02%4,456.51萬 | 35.64%5,140.3萬 | 53.39%2,479.73萬 | 301.43%8,115.92萬 | 54.75%4,642.94萬 | 112.95%3,789.64萬 | 160.71%1,616.66萬 | 76.77%2,021.74萬 | 439.95%3,000.2萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 非流動資產合計 | 26.87%12.15億 | 70.86%11.86億 | 98.40%11.27億 | 105.63%10.64億 | 118.01%9.58億 | 75.94%6.94億 | 81.67%5.68億 | 91.54%5.18億 | 76.40%4.39億 | 63.09%3.95億 |
| 資產總計 | 19.42%39.25億 | 27.56%38.72億 | 27.09%37.26億 | 14.81%34.15億 | 18.44%32.87億 | 53.41%30.35億 | 66.16%29.31億 | 93.52%29.74億 | 97.70%27.75億 | 95.49%19.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.71%3.8億 | 174.87%4.4億 | 183.29%3.4億 | 325.00%3.4億 | 324.97%3.4億 | 100.06%1.6億 | 200.05%1.2億 | --8,006.39萬 | 299.92%8,006.39萬 | 33.26%8,003.5萬 |
| 應付票據及應付帳款 | 43.07%10.66億 | 25.63%9.59億 | 14.63%8.89億 | -8.09%8.27億 | -2.71%7.45億 | 3.46%7.63億 | 25.10%7.75億 | 83.01%9億 | 95.56%7.66億 | 110.51%7.38億 |
| -應付票據 | 29.22%3.19億 | -20.13%2.72億 | -36.45%2.25億 | -22.64%2.39億 | -19.11%2.47億 | 23.36%3.41億 | 56.19%3.55億 | 124.56%3.09億 | 124.90%3.05億 | 158.72%2.76億 |
| -應付帳款 | 49.91%7.48億 | 62.58%6.87億 | 57.66%6.63億 | -0.49%5.88億 | 8.12%4.99億 | -8.46%4.22億 | 7.13%4.21億 | 66.87%5.91億 | 80.04%4.61億 | 89.37%4.61億 |
| 合同負債 | -39.52%3,055.71萬 | 100.06%4,916.47萬 | 287.14%6,164.26萬 | 300.82%5,562.34萬 | 290.09%5,052.35萬 | 301.82%2,457.47萬 | 81.57%1,592.26萬 | 105.35%1,387.73萬 | 148.36%1,295.19萬 | 43.30%611.58萬 |
| 應付職工薪酬 | 22.41%3,047.03萬 | 41.72%2,437.56萬 | -1.46%1,408.81萬 | 26.70%3,243.73萬 | 34.52%2,489.15萬 | 29.36%1,719.96萬 | 21.26%1,429.62萬 | 51.06%2,560.24萬 | 62.12%1,850.41萬 | 77.77%1,329.63萬 |
| 應交稅費 | 50.25%624.82萬 | 45.21%742.17萬 | 23.90%1,434.47萬 | -34.96%1,159.13萬 | -77.24%415.85萬 | -63.32%511.1萬 | -3.99%1,157.72萬 | 392.54%1,782.26萬 | 465.51%1,827.21萬 | 329.85%1,393.42萬 |
| 其他應付款(含利息和股利) | 782.94%1,489.31萬 | 394.54%793.58萬 | 215.70%1,141.59萬 | 147.32%642.05萬 | -19.62%168.68萬 | 1.53%160.47萬 | 168.30%361.61萬 | 28.13%259.6萬 | 79.78%209.86萬 | 96.97%158.04萬 |
| -其他應付款 | ---- | 394.54%793.58萬 | ---- | 147.32%642.05萬 | ---- | 1.53%160.47萬 | ---- | 28.13%259.6萬 | ---- | --158.04萬 |
| 一年內到期的非流動負債 | 445.08%4,567.43萬 | 500.53%4,820.26萬 | 237.15%1,472.57萬 | 197.25%1,309.41萬 | 468.63%837.94萬 | 444.69%802.66萬 | 202.91%436.76萬 | 207.02%440.5萬 | 157.63%147.36萬 | 160.78%147.36萬 |
| 其他流動負債 | 89.52%293.09萬 | -23.51%145.2萬 | 15.57%239.21萬 | 11.25%149.31萬 | -8.15%154.65萬 | 138.78%189.84萬 | 88.15%206.99萬 | 74.57%134.2萬 | 148.36%168.37萬 | 43.30%79.51萬 |
| 流動負債合計 | 34.03%15.77億 | 56.60%15.38億 | 42.26%13.48億 | 23.18%12.88億 | 30.59%11.77億 | 14.83%9.82億 | 36.04%9.47億 | 99.81%10.46億 | 107.61%9.01億 | 100.03%8.55億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -93.04%92.35萬 | -77.12%312.62萬 | -68.37%299.91萬 | 359.32%323.32萬 | 59.85%1,326.05萬 | 71.44%1,366.52萬 | 24.69%948.29萬 | -90.67%70.39萬 | 44.02%829.55萬 | 73.35%797.08萬 |
| 長期遞延收益 | 103.64%7,174.64萬 | 98.91%7,085.68萬 | 88.97%6,817.87萬 | 82.36%6,663.49萬 | -0.36%3,523.26萬 | 34.72%3,562.33萬 | 461.19%3,607.85萬 | 417.02%3,654.11萬 | 361.27%3,536.08萬 | 220.12%2,644.21萬 |
| 租賃負債 | -14.96%4,866.46萬 | -0.80%6,175.67萬 | 5,266.19%6,875.31萬 | 14,009.31%5,811.93萬 | 33,700.89%5,722.44萬 | 12,422.77%6,225.37萬 | 57.17%128.12萬 | -65.28%41.19萬 | -84.10%16.93萬 | -52.91%49.71萬 |
| 非流動負債合計 | 109.84%2.83億 | 174.24%3.06億 | 658.11%3.55億 | 304.11%1.52億 | 207.56%1.35億 | 219.51%1.12億 | 215.45%4,684.26萬 | 138.35%3,765.69萬 | 202.44%4,382.55萬 | 150.90%3,491萬 |
| 負債合計 | 41.82%18.6億 | 68.60%18.44億 | 71.28%17.03億 | 32.94%14.4億 | 38.79%13.12億 | 22.86%10.93億 | 39.79%9.94億 | 100.94%10.83億 | 110.68%9.45億 | 101.64%8.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.58億 | 0.00%1.58億 | 40.00%1.58億 | 40.00%1.58億 | 40.00%1.58億 | 46.69%1.58億 | 4.78%1.13億 | 4.78%1.13億 | 4.78%1.13億 | 33.33%1.08億 |
| 資本公積 | 0.20%11.55億 | 0.45%11.53億 | -3.15%11.5億 | -2.93%11.47億 | -2.26%11.53億 | 123.08%11.47億 | 130.80%11.87億 | 129.72%11.82億 | 129.34%11.8億 | 168.56%5.14億 |
| 盈餘公積 | 18.33%5,387.49萬 | 18.33%5,387.49萬 | 18.33%5,387.49萬 | 18.33%5,387.49萬 | 53.32%4,552.76萬 | 53.32%4,552.76萬 | 53.06%4,552.76萬 | 53.07%4,552.93萬 | 29.56%2,969.54萬 | 29.56%2,969.54萬 |
| 未分配利潤 | 21.04%7.07億 | 20.01%6.66億 | 11.96%6.58億 | 12.73%6.17億 | 15.12%5.84億 | 27.25%5.55億 | 46.65%5.88億 | 58.47%5.47億 | 63.81%5.07億 | 58.62%4.36億 |
| 減:庫存股 | --3,698.7萬 | --3,698.7萬 | --3,698.7萬 | --3,698.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -328.51%-857.18萬 | -68.18%151.16萬 | 9,225.94%601.91萬 | 5,375.46%439.88萬 | --375.11萬 | --475.06萬 | 116.04%6.45萬 | -149.93%-8.34萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.33%20.29億 | 4.41%19.95億 | 2.87%19.9億 | 2.97%19.43億 | 6.28%19.45億 | 75.63%19.11億 | 83.71%19.34億 | 89.24%18.87億 | 91.61%18.3億 | 90.78%10.88億 |
| 少數股東權益 | 17.95%3,639.27萬 | 6.89%3,307.71萬 | 911.46%3,341.01萬 | 805.15%3,071.2萬 | 5,002.50%3,085.36萬 | 6,103.03%3,094.38萬 | 758.19%330.31萬 | 796.29%339.3萬 | 72.39%60.47萬 | 33.40%49.89萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.55%20.65億 | 4.45%20.28億 | 4.42%20.23億 | 4.41%19.74億 | 7.93%19.76億 | 78.39%19.42億 | 83.96%19.37億 | 89.50%18.91億 | 91.60%18.3億 | 90.74%10.89億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 19.42%39.25億 | 27.56%38.72億 | 27.09%37.26億 | 14.81%34.15億 | 18.44%32.87億 | 53.41%30.35億 | 66.16%29.31億 | 93.52%29.74億 | 97.70%27.75億 | 95.49%19.79億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
