Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
*ST瑞和 (002620)
- 8.43
- -0.44-4.96%
未開盤 05/21 15:00 (北京)
31.82億總市值-34.98市盈率TTM
8.43最高價8.43最低價1.48萬手成交量8.43今開8.87昨收1247.81萬成交額0.47%換手率虧損市盈率(靜)3.77億總股本10.9752周最高-43.23市淨率26.64億流通值3.5952周最低9.31漲停價3.16億流通股30.21歷史最高8.43跌停價0.00%振幅2.22歷史最低--股息TTM8.43平均價0手內盤--股息率TTM100股每手6175.00手外盤
*ST瑞和 (002620) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -9.08%1.35億 | -15.27%1.44億 | -5.97%1.74億 | -16.95%1.5億 | -27.01%1.49億 | -29.29%1.7億 | -12.68%1.85億 | -6.82%1.81億 | -16.08%2.04億 | -40.08%2.41億 |
| 應收票據及應收賬款 | 24.22%11.46億 | 30.16%11.51億 | 3.93%9.64億 | 5.91%9.51億 | 5.94%9.23億 | -0.87%8.85億 | -10.19%9.28億 | -5.58%8.98億 | -7.83%8.71億 | -6.30%8.92億 |
| -應收票據 | -96.26%28.5萬 | -83.76%77.85萬 | 24.98%587.65萬 | 1,422.92%1,203.63萬 | 131.86%762.79萬 | 48.55%479.47萬 | 193.70%470.21萬 | -86.49%79.03萬 | -50.22%328.99萬 | -64.87%322.77萬 |
| -應收賬款 | 25.22%11.46億 | 30.78%11.51億 | 3.83%9.58億 | 4.66%9.39億 | 5.46%9.15億 | -1.05%8.8億 | -10.50%9.23億 | -5.08%8.97億 | -7.53%8.68億 | -5.73%8.89億 |
| 其他應收款(含利息和股利) | -26.12%2,626.51萬 | -18.93%2,824.94萬 | -10.07%3,443.97萬 | -7.44%3,565.21萬 | -17.25%3,555.09萬 | -46.60%3,484.46萬 | -32.46%3,829.44萬 | -33.47%3,851.85萬 | -23.17%4,296.06萬 | 24.76%6,525.23萬 |
| -其他應收款 | ---- | -18.93%2,824.94萬 | ---- | -7.44%3,565.21萬 | ---- | -46.60%3,484.46萬 | ---- | -33.47%3,851.85萬 | ---- | 24.76%6,525.23萬 |
| 合同資產 | -36.84%8.68億 | -37.95%9.37億 | -29.17%11.57億 | -28.79%12.45億 | -23.87%13.73億 | -18.86%15.1億 | -19.98%16.33億 | -15.18%17.48億 | -10.26%18.04億 | -9.38%18.61億 |
| 預付款項 | 120.31%75.77萬 | 20.50%41.29萬 | -53.95%49.76萬 | -69.27%33.85萬 | -58.88%34.39萬 | -64.97%34.26萬 | -78.02%108.05萬 | -75.04%110.16萬 | -81.78%83.64萬 | -81.44%97.83萬 |
| 存貨 | -53.39%1,497.45萬 | -62.53%1,328.19萬 | -71.09%1,492.68萬 | -68.86%1,617.07萬 | -53.71%3,212.8萬 | -51.83%3,544.85萬 | -24.26%5,162.29萬 | -35.84%5,192.48萬 | -23.67%6,941.18萬 | -23.78%7,358.41萬 |
| 其他流動資產 | -40.56%150.22萬 | 18.65%359.42萬 | 41.23%240.86萬 | 93.43%278.61萬 | -47.08%252.74萬 | -52.92%302.92萬 | -40.48%170.54萬 | -71.13%144.04萬 | 8.57%477.56萬 | 5.85%643.44萬 |
| 流動資產合計 | -12.84%21.92億 | -13.66%22.78億 | -17.31%23.47億 | -17.77%24億 | -16.06%25.15億 | -15.98%26.38億 | -16.98%28.38億 | -12.97%29.19億 | -10.67%29.97億 | -12.00%31.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -13.77%1.62億 | -13.64%1.65億 | -7.02%1.81億 | -6.90%1.84億 | -6.78%1.87億 | -6.66%1.91億 | -6.46%1.94億 | -6.35%1.98億 | -6.25%2.01億 | -6.15%2.04億 |
| 固定資產 | ---- | -9.00%3.94億 | ---- | -8.58%4.14億 | ---- | -8.23%4.33億 | ---- | -24.54%4.53億 | ---- | -26.82%4.72億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.94萬 |
| 無形資產 | -12.20%690.89萬 | -11.85%714.83萬 | -11.55%738.8萬 | -11.25%762.83萬 | -11.06%786.85萬 | -10.76%810.89萬 | -77.59%835.24萬 | -77.33%859.54萬 | -77.06%884.69萬 | -76.84%908.64萬 |
| 長期待攤費用 | -14.25%6,026.18萬 | -13.76%6,276.61萬 | -13.30%6,527.05萬 | -12.88%6,777.26萬 | -12.48%7,027.69萬 | -12.18%7,278.11萬 | -11.91%7,528.53萬 | -11.65%7,778.95萬 | -11.41%8,029.37萬 | -11.09%8,287.77萬 |
| 遞延所得稅資產 | 68.23%89.93萬 | 34.75%71.99萬 | -60.97%49.75萬 | -42.40%99.08萬 | -96.73%53.46萬 | -96.80%53.43萬 | -95.52%127.48萬 | -96.42%172.01萬 | -70.20%1,635.11萬 | -69.24%1,670.3萬 |
| 使用權資產 | -7.49%3,496.07萬 | -8.33%3,542.07萬 | -11.63%3,614.98萬 | -11.43%3,697.92萬 | -16.91%3,779.09萬 | -16.63%3,863.79萬 | -1.02%4,090.58萬 | -0.70%4,175.15萬 | 6.35%4,548.03萬 | 6.60%4,634.77萬 |
| 其他非流動資產 | -16.71%9,630.78萬 | -2.83%9,616.98萬 | -4.96%9,467.34萬 | 3.84%9,882.83萬 | 24.48%1.16億 | 2.50%9,897.37萬 | -25.36%9,961.24萬 | -31.97%9,517.09萬 | -25.74%9,288.64萬 | -23.60%9,656.37萬 |
| 非流動資產合計 | -11.54%7.46億 | -9.71%7.61億 | -8.57%7.89億 | -7.46%8.1億 | -7.50%8.43億 | -9.17%8.43億 | -23.79%8.63億 | -25.60%8.75億 | -24.63%9.11億 | -24.47%9.28億 |
| 資產總計 | -12.52%29.38億 | -12.70%30.39億 | -15.27%31.36億 | -15.40%32.1億 | -14.07%33.58億 | -14.43%34.81億 | -18.68%37.01億 | -16.25%37.94億 | -14.37%39.08億 | -15.20%40.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -16.39%15.44億 | -17.50%16.16億 | -20.12%16.59億 | -20.21%17.03億 | -14.82%18.46億 | -13.46%19.59億 | -9.06%20.77億 | -3.08%21.35億 | -1.00%21.67億 | -3.41%22.63億 |
| -應付帳款 | -16.39%15.44億 | -17.50%16.16億 | -20.12%16.59億 | -20.21%17.03億 | -14.82%18.46億 | -13.46%19.59億 | -9.06%20.77億 | -2.64%21.35億 | -0.55%21.67億 | -3.41%22.63億 |
| 合同負債 | -61.23%864.93萬 | -57.17%975.29萬 | -56.45%1,180萬 | -60.27%1,173.83萬 | -36.58%2,231.07萬 | -34.79%2,277.12萬 | -49.86%2,709.81萬 | -34.62%2,954.22萬 | -38.41%3,518.07萬 | -39.57%3,491.77萬 |
| 應付職工薪酬 | -13.45%645.52萬 | -26.16%563.85萬 | -39.50%359.09萬 | 71.08%944.35萬 | 145.78%745.87萬 | 99.46%763.62萬 | 46.33%593.5萬 | 27.01%552萬 | -24.71%303.47萬 | -20.72%382.84萬 |
| 應交稅費 | 13.30%2,443.26萬 | 56.84%2,703.17萬 | 111.90%2,357.36萬 | 135.94%2,042.21萬 | 32.27%2,156.44萬 | -45.84%1,723.52萬 | -19.79%1,112.48萬 | -23.90%865.58萬 | -4.99%1,630.39萬 | 48.02%3,182.3萬 |
| 其他應付款(含利息和股利) | -1.10%1.32億 | 9.00%1.37億 | 3.72%1.48億 | -14.71%1.38億 | 133.33%1.33億 | 57.75%1.25億 | 52.38%1.43億 | 127.06%1.62億 | -20.24%5,713.2萬 | -51.43%7,954.05萬 |
| -應付利息 | ---- | --6,214.03萬 | --4,389.7萬 | --2,565.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -56.92%2,498萬 | -56.92%2,498萬 | -22.54%5,498萬 | -35.01%5,783萬 | --5,798萬 | --5,798萬 | --7,098萬 | --8,898萬 | ---- | ---- |
| -其他應付款 | ---- | -26.43%4,965.32萬 | --4,931.41萬 | -25.16%5,436.32萬 | ---- | -15.14%6,749.48萬 | ---- | 2.05%7,263.58萬 | ---- | 8.59%7,954.05萬 |
| 一年內到期的非流動負債 | -1.11%8.52億 | 292.58%8.53億 | 473.88%8.63億 | 252.31%8.61億 | 359.30%8.61億 | 84.72%2.17億 | -14.75%1.5億 | 3,492.43%2.44億 | 2,590.97%1.88億 | 1,515.82%1.18億 |
| 其他流動負債 | -12.13%1.72億 | -10.95%1.76億 | -9.29%1.86億 | -5.74%1.92億 | -6.47%1.95億 | -9.43%1.98億 | -5.69%2.05億 | -3.70%2.04億 | 0.54%2.09億 | 3.63%2.18億 |
| 流動負債合計 | -11.31%27.38億 | 10.90%28.24億 | 10.54%28.95億 | 5.29%29.36億 | 15.40%30.87億 | -7.37%25.47億 | -7.88%26.19億 | 3.12%27.88億 | -25.49%26.75億 | -28.30%27.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -15.29%6.45億 | -11.88%7.15億 | -27.88%6.21億 | --6.91億 | --7.61億 |
| 預計負債 | 89.34%215.89萬 | 12.04%197.5萬 | -57.62%111.65萬 | -50.87%135.95萬 | -73.28%114.02萬 | -55.75%176.27萬 | --263.46萬 | --276.72萬 | --426.79萬 | --398.35萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,728.44 | --8,728.44 |
| 租賃負債 | -2.81%3,833萬 | -2.65%3,789.92萬 | -8.79%3,496.08萬 | -2.63%3,987.57萬 | -9.90%3,943.83萬 | -10.53%3,892.96萬 | -8.19%3,832.91萬 | -0.82%4,095.45萬 | 7.13%4,377.09萬 | 7.79%4,351.24萬 |
| 非流動負債合計 | -0.22%4,048.89萬 | -94.18%3,987.42萬 | -95.22%3,607.73萬 | -93.79%4,123.52萬 | -94.51%4,057.85萬 | -15.23%6.85億 | -14.76%7.55億 | -29.22%6.65億 | 856.36%7.39億 | 959.19%8.08億 |
| 負債合計 | -11.16%27.79億 | -11.38%28.64億 | -13.14%29.31億 | -13.78%29.77億 | -8.38%31.28億 | -9.15%32.32億 | -9.51%33.75億 | -5.21%34.53億 | -6.91%34.14億 | -9.03%35.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 |
| 資本公積 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 | 0.00%12.23億 |
| 盈餘公積 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 | 0.00%9,954.41萬 |
| 未分配利潤 | -5.42%-17.73億 | -5.38%-17.51億 | -8.45%-17.18億 | -8.12%-16.85億 | -12.61%-16.82億 | -12.59%-16.62億 | -33.65%-15.84億 | -40.13%-15.58億 | -35.50%-14.93億 | -33.78%-14.76億 |
| 減:庫存股 | 0.00%1,125萬 | 0.00%1,125萬 | 0.00%1,125萬 | 0.00%1,125萬 | 0.00%1,125萬 | 0.00%1,125萬 | 0.00%1,125萬 | 0.00%1,125萬 | 5.04%1,125萬 | 5.04%1,125萬 |
| 專項儲備 | 3.57%1,011.04萬 | -55.32%589.53萬 | -62.33%681萬 | -43.06%846.03萬 | -52.33%976.16萬 | -42.75%1,319.32萬 | -40.52%1,807.87萬 | -50.63%1,485.86萬 | -40.36%2,047.87萬 | -22.16%2,304.6萬 |
| 歸屬母公司所有者權益合計 | -530.95%-7,369.59萬 | -237.83%-5,599.13萬 | -117.91%-2,203.17萬 | -91.28%1,268.92萬 | -92.09%1,710.08萬 | -82.81%4,062.39萬 | -76.97%1.23億 | -76.02%1.46億 | -65.24%2.16億 | -61.64%2.36億 |
| 少數股東權益 | 9.22%2.33億 | 10.72%2.31億 | 11.49%2.26億 | 12.48%2.21億 | -23.21%2.13億 | -23.94%2.08億 | -29.25%2.03億 | -30.23%1.96億 | 1.22%2.78億 | 1.34%2.74億 |
| 所有者權益（或股東權益）合計 | -30.91%1.59億 | -29.85%1.75億 | -37.33%2.04億 | -31.73%2.33億 | -53.37%2.3億 | -51.22%2.49億 | -60.29%3.26億 | -61.53%3.42億 | -44.90%4.94億 | -42.44%5.1億 |
| 負債和所有者權益(或股東權益)總計 | -12.52%29.38億 | -12.70%30.39億 | -15.27%31.36億 | -15.40%32.1億 | -14.07%33.58億 | -14.43%34.81億 | -18.68%37.01億 | -16.25%37.94億 | -14.37%39.08億 | -15.20%40.68億 |
| 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 | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
