Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
京東健康
06618
滬深市場個股詳情
銳明技術 (002970)
- 51.24
- +0.55+1.09%
未開盤 01/06 15:00 (北京)
92.56億總市值26.93市盈率TTM
52.08最高價49.65最低價9.05萬手成交量50.80今開50.69昨收4.59億成交額7.34%換手率31.91市盈率(靜)1.81億總股本60.1752周最高4.81市淨率63.18億流通值36.9552周最低55.76漲停價1.23億流通股84.41歷史最高45.62跌停價4.79%振幅16.81歷史最低1.40股息TTM50.78平均價4.19萬手內盤2.73%股息率TTM100股每手4.41萬手外盤
銳明技術 (002970) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 39.78%13.34億 | 72.62%13.15億 | 50.36%12.87億 | 34.26%9.8億 | 36.41%9.54億 | 32.76%7.62億 | 50.88%8.56億 | 74.96%7.3億 | 43.27%6.99億 | -2.61%5.74億 |
| 交易性金融資產 | ---- | ---- | --50.65萬 | --50.65萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -19.89%4.74億 | -9.11%4.85億 | 0.07%4.26億 | 62.27%6.69億 | 51.67%5.91億 | 37.09%5.34億 | 21.06%4.26億 | 14.84%4.12億 | 31.57%3.9億 | 17.25%3.89億 |
| -應收票據 | -74.56%2,246.75萬 | -72.58%2,181.61萬 | 42.56%5,402.98萬 | 116.26%1.35億 | 16.21%8,831.77萬 | 1.61%7,956.39萬 | -41.47%3,790.04萬 | -13.21%6,220.94萬 | 79.26%7,600.01萬 | 88.67%7,830.65萬 |
| -應收賬款 | -10.28%4.51億 | 2.01%4.63億 | -4.08%3.72億 | 52.68%5.35億 | 60.26%5.03億 | 46.03%4.54億 | 35.17%3.88億 | 21.83%3.5億 | 23.61%3.14億 | 7.04%3.11億 |
| 其他應收款(含利息和股利) | 8.76%5,480.27萬 | 66.05%5,019.93萬 | 47.90%5,467.39萬 | 32.43%4,339.46萬 | 34.87%5,038.93萬 | -22.07%3,023.08萬 | -10.28%3,696.63萬 | -20.65%3,276.79萬 | -11.06%3,736.2萬 | -8.52%3,879.18萬 |
| -其他應收款 | ---- | 66.05%5,019.93萬 | ---- | ---- | ---- | -22.07%3,023.08萬 | ---- | -20.65%3,276.79萬 | ---- | -8.52%3,879.18萬 |
| 合同資產 | -22.93%818.95萬 | -14.52%826.77萬 | -7.78%830.5萬 | -12.41%878.6萬 | -0.96%1,062.59萬 | -9.54%967.23萬 | -30.43%900.59萬 | -19.20%1,003.07萬 | -14.09%1,072.94萬 | -18.26%1,069.19萬 |
| 預付款項 | -13.52%4,979.51萬 | -17.56%5,556.46萬 | -15.69%5,650萬 | -15.64%5,799.49萬 | -16.08%5,757.81萬 | -11.19%6,740.04萬 | -14.08%6,701.34萬 | -15.40%6,874.45萬 | -4.71%6,861.34萬 | 4.68%7,589.3萬 |
| 存貨 | -4.34%5.21億 | -6.19%4.2億 | -12.14%3.67億 | 63.62%5.39億 | 97.06%5.45億 | 51.24%4.47億 | 29.14%4.18億 | 0.07%3.29億 | -25.14%2.76億 | -23.22%2.96億 |
| 應收款項融資 | 744.17%2,944.49萬 | 359.32%4,067.08萬 | 76.48%2,287.71萬 | 85.20%1,125.61萬 | -71.22%348.8萬 | 21.84%885.45萬 | -12.13%1,296.3萬 | -86.21%607.79萬 | -75.47%1,212.07萬 | -85.87%726.76萬 |
| 一年內到期的非流動資產 | -87.20%24.82萬 | -90.47%24.79萬 | -66.43%114.52萬 | -71.85%116.45萬 | -62.67%193.96萬 | -58.17%260.07萬 | -52.98%341.13萬 | -48.23%413.61萬 | -39.38%519.53萬 | -35.37%621.69萬 |
| 其他流動資產 | 104.61%3,551.45萬 | 11.48%2,702.09萬 | -19.90%1,810.14萬 | -3.44%2,345.17萬 | 25.11%1,735.74萬 | 25.58%2,423.92萬 | 12.10%2,259.98萬 | 29.55%2,428.8萬 | -22.63%1,387.38萬 | -34.83%1,930.2萬 |
| 流動資產合計 | 12.30%25.06億 | 27.32%24.01億 | 21.09%22.43億 | 44.31%23.34億 | 47.46%22.32億 | 33.12%18.86億 | 30.67%18.52億 | 23.38%16.18億 | 11.60%15.13億 | -7.09%14.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -42.83%4,164.61萬 | 7.86%8,365.91萬 | 14.76%8,195.26萬 | -16.71%7,017.16萬 | -12.17%7,284.75萬 | -2.69%7,756.41萬 | 16.08%7,141.49萬 | 39.42%8,424.6萬 | 109.40%8,294.31萬 | 259.56%7,970.74萬 |
| 其他非流動金融資產 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 75.00%2,100萬 | 75.00%2,100萬 | 75.00%2,100萬 | 75.00%2,100萬 | --1,200萬 | --1,200萬 |
| 投資性房地產 | -7.41%1,217.68萬 | -7.62%1,238.55萬 | -7.47%1,264.08萬 | -7.34%1,289.6萬 | -7.20%1,315.12萬 | -7.08%1,340.65萬 | -6.95%1,366.17萬 | -6.83%1,391.69萬 | -6.72%1,417.22萬 | -6.61%1,442.74萬 |
| 長期股權投資 | 105.67%2,454.95萬 | 87.63%2,440.19萬 | 72.30%2,374.35萬 | -19.82%1,322.72萬 | -34.22%1,193.65萬 | -21.84%1,300.51萬 | -25.73%1,378.05萬 | -23.11%1,649.72萬 | 23.58%1,814.52萬 | 11.95%1,663.91萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -99.91%554.31 | -99.78%1,847.7 | -86.81%18.9萬 | -84.06%29.37萬 | -72.74%65.07萬 | -69.04%83.85萬 |
| 固定資產 | ---- | -2.03%3.42億 | ---- | ---- | ---- | -7.70%3.49億 | ---- | -5.54%3.66億 | ---- | -2.88%3.78億 |
| 在建工程 | ---- | -38.86%3,013.65萬 | ---- | ---- | ---- | 35.39%4,929.1萬 | ---- | 9.06%4,576.91萬 | ---- | 1.64%3,640.73萬 |
| 無形資產 | -2.06%3,581.52萬 | -8.81%3,406.82萬 | -12.49%3,418.32萬 | -10.46%3,627.51萬 | -0.25%3,656.88萬 | -1.00%3,736.03萬 | 10.21%3,906.11萬 | 15.28%4,051.23萬 | 13.47%3,666.02萬 | 18.49%3,773.87萬 |
| 商譽 | ---- | ---- | ---- | ---- | -48.01%379.15萬 | -48.01%379.15萬 | -48.01%379.15萬 | -48.01%379.15萬 | -73.29%729.32萬 | -73.29%729.32萬 |
| 長期待攤費用 | -29.96%2,310.12萬 | -18.44%2,447.25萬 | 40.22%2,710.72萬 | 66.91%3,253.35萬 | 164.65%3,298.36萬 | 118.21%3,000.56萬 | 24.61%1,933.14萬 | 14.94%1,949.17萬 | -30.51%1,246.31萬 | -13.77%1,375.1萬 |
| 遞延所得稅資產 | -17.55%3,699.65萬 | 17.81%4,227.03萬 | 19.56%4,028.35萬 | 41.36%4,610.38萬 | 45.65%4,487.2萬 | 26.49%3,587.92萬 | 24.64%3,369.41萬 | 17.65%3,261.48萬 | 27.69%3,080.91萬 | 27.18%2,836.46萬 |
| 使用權資產 | -26.83%2,968.38萬 | 61.59%3,340.74萬 | 51.99%3,532.72萬 | 61.69%3,701.25萬 | 63.43%4,057.08萬 | -20.49%2,067.39萬 | -21.01%2,324.27萬 | -31.55%2,289.17萬 | 4.11%2,482.45萬 | 32.45%2,600.2萬 |
| 其他非流動資產 | 39.18%6,257.89萬 | 24.40%5,213.91萬 | -13.71%4,322.33萬 | -13.58%3,739.32萬 | -19.45%4,496.18萬 | -32.56%4,191.29萬 | 31.43%5,009萬 | 31.39%4,327.13萬 | 26.35%5,581.84萬 | 33.55%6,214.71萬 |
| 非流動資產合計 | -7.86%6.58億 | 1.00%7億 | -1.51%6.82億 | -0.47%7.07億 | -0.23%7.15億 | -2.88%6.93億 | 0.74%6.92億 | 2.41%7.1億 | 7.99%7.16億 | 10.80%7.13億 |
| 資產總計 | 7.41%31.65億 | 20.25%31.01億 | 14.94%29.25億 | 30.65%30.41億 | 32.14%29.46億 | 21.06%25.79億 | 20.90%25.44億 | 16.12%23.28億 | 10.42%22.3億 | -1.78%21.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 101.94%4.18億 | 132.51%4.86億 | 76.26%3.86億 | 20.30%1.67億 | 48.04%2.07億 | 97.34%2.09億 | 98.98%2.19億 | 131.47%1.39億 | -13.33%1.4億 | -61.34%1.06億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.71%753.43萬 | -3.27%994.47萬 |
| 應付票據及應付帳款 | -19.83%5.12億 | -15.82%4.24億 | -23.54%3.56億 | 96.17%7.15億 | 97.03%6.39億 | 79.00%5.03億 | 61.84%4.65億 | 36.06%3.64億 | 43.70%3.24億 | 30.37%2.81億 |
| -應付票據 | 37.81%1.05億 | -8.96%7,781.7萬 | 8.51%8,620.76萬 | 47.73%1.05億 | -22.47%7,616.11萬 | 4.90%8,547.57萬 | 5.98%7,944.72萬 | 5.12%7,092.14萬 | 96.39%9,823.31萬 | 88.46%8,147.92萬 |
| -應付帳款 | -27.64%4.07億 | -17.23%3.46億 | -30.15%2.69億 | 107.88%6.1億 | 148.96%5.63億 | 109.21%4.18億 | 81.56%3.86億 | 46.48%2.93億 | 28.70%2.26億 | 15.82%2億 |
| 合同負債 | -16.56%7,279.9萬 | -6.03%7,694.9萬 | 7.92%1.04億 | 15.76%1.12億 | 13.29%8,725.05萬 | -14.72%8,188.76萬 | -7.14%9,665.49萬 | -11.60%9,666.97萬 | -3.03%7,701.35萬 | 19.78%9,602.33萬 |
| 應付職工薪酬 | -35.89%6,279.2萬 | -14.60%6,821.31萬 | 16.58%1.17億 | 61.78%1.27億 | 115.22%9,793.79萬 | 142.93%7,987.58萬 | 49.92%1億 | 7.60%7,837.81萬 | 41.66%4,550.62萬 | 1.84%3,287.97萬 |
| 應交稅費 | 60.30%3,363.19萬 | 4.60%1,524.33萬 | 168.89%1,718萬 | 102.56%1,548.27萬 | 128.77%2,098萬 | 159.69%1,457.29萬 | 6.54%638.91萬 | -36.00%764.34萬 | -8.63%917.1萬 | -28.52%561.16萬 |
| 其他應付款(含利息和股利) | 19.27%5,197.48萬 | 59.05%7,181.03萬 | -35.99%4,138.41萬 | -8.72%5,872.15萬 | -26.15%4,357.89萬 | -35.87%4,515萬 | 191.64%6,465.45萬 | 172.61%6,433.19萬 | 190.53%5,901.23萬 | 173.89%7,040.4萬 |
| -應付股利 | --1,055.07萬 | 25.60%1,846.37萬 | ---- | ---- | ---- | 150.00%1,470萬 | ---- | ---- | ---- | 100.00%588萬 |
| -其他應付款 | ---- | 75.19%5,334.66萬 | ---- | ---- | ---- | -52.81%3,045萬 | ---- | 172.61%6,433.19萬 | ---- | 187.15%6,452.4萬 |
| 一年內到期的非流動負債 | -88.95%1,215.25萬 | -86.55%1,280.26萬 | -26.70%1,481.72萬 | 97.02%3,694.14萬 | 485.41%1.1億 | 315.74%9,517.28萬 | -18.80%2,021.34萬 | 11.94%1,874.99萬 | 14.75%1,878.63萬 | 41.38%2,289.24萬 |
| 其他流動負債 | -85.34%636.82萬 | -85.93%422.91萬 | -13.82%547.92萬 | 873.62%5,272.19萬 | 631.20%4,342.96萬 | 476.49%3,006.62萬 | -2.16%635.77萬 | -53.80%541.5萬 | -2.67%593.95萬 | -34.51%521.54萬 |
| 流動負債合計 | -6.33%11.7億 | 9.42%11.59億 | 6.44%10.42億 | 65.86%12.84億 | 81.79%12.49億 | 68.09%10.59億 | 54.23%9.79億 | 32.91%7.74億 | 20.32%6.87億 | -5.97%6.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%8,000萬 | --8,000萬 | --8,500萬 | 150.74%8,500萬 |
| 預計負債 | 46.56%5,579.39萬 | 64.11%5,760萬 | 37.72%4,635.35萬 | 18.30%3,992.53萬 | -1.77%3,806.84萬 | 7.11%3,509.94萬 | 20.24%3,365.75萬 | 16.93%3,374.85萬 | 58.34%3,875.24萬 | 18.74%3,276.9萬 |
| 遞延所得稅負債 | -87.93%81.31萬 | -10.11%623.81萬 | -9.82%644.6萬 | -19.79%665.39萬 | -14.19%673.75萬 | -11.84%694萬 | -12.35%714.78萬 | -0.03%829.57萬 | 440.15%785.2萬 | 422.34%787.2萬 |
| 長期遞延收益 | -36.47%340.29萬 | 41.05%383.92萬 | 44.73%433.99萬 | 47.79%484.06萬 | 50.80%535.68萬 | -28.91%272.19萬 | -26.96%299.86萬 | -25.26%327.54萬 | -31.19%355.21萬 | -30.66%382.89萬 |
| 租賃負債 | 5.84%1,748.81萬 | 75.31%1,864.76萬 | 12.35%1,673.28萬 | 25.88%1,897.58萬 | 2.40%1,652.29萬 | -37.52%1,063.66萬 | -16.42%1,489.36萬 | -20.86%1,507.43萬 | 38.38%1,613.52萬 | 75.21%1,702.45萬 |
| 非流動負債合計 | 16.21%7,749.8萬 | 55.83%8,632.48萬 | -46.74%7,387.22萬 | -49.86%7,039.57萬 | -55.92%6,668.56萬 | -62.18%5,539.79萬 | -6.24%1.39億 | 131.70%1.4億 | 253.90%1.51億 | 87.23%1.46億 |
| 負債合計 | -5.19%12.48億 | 11.73%12.45億 | -0.16%11.15億 | 48.10%13.55億 | 56.94%13.16億 | 43.51%11.15億 | 42.80%11.17億 | 42.22%9.15億 | 36.59%8.38億 | 3.77%7.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.77%1.81億 | 3.25%1.79億 | 2.57%1.77億 | 2.39%1.77億 | 1.66%1.76億 | 0.05%1.73億 | -0.06%1.73億 | -0.06%1.73億 | -0.06%1.73億 | -0.07%1.73億 |
| 資本公積 | 20.63%10.04億 | 22.43%9.48億 | 17.95%8.92億 | 17.28%8.71億 | 12.54%8.32億 | 6.34%7.74億 | 0.94%7.56億 | 0.00%7.43億 | -0.97%7.4億 | -1.88%7.28億 |
| 盈餘公積 | 23.91%1.05億 | 23.91%1.05億 | 23.91%1.05億 | 23.91%1.05億 | 11.32%8,503.68萬 | 11.32%8,503.68萬 | 11.32%8,503.68萬 | 11.32%8,503.68萬 | 0.00%7,638.88萬 | 0.00%7,638.88萬 |
| 未分配利潤 | 13.21%6.33億 | 37.22%6.34億 | 37.49%6.56億 | 30.97%5.56億 | 35.57%5.59億 | 18.15%4.62億 | 22.53%4.77億 | 16.06%4.24億 | -3.57%4.12億 | -9.54%3.91億 |
| 減:庫存股 | -53.62%1,925.45萬 | -41.00%3,175.05萬 | -48.47%4,151.89萬 | 3.35%4,151.89萬 | 1.84%4,151.89萬 | 23.51%5,381.2萬 | 4.91%8,057.35萬 | 637.05%4,017.46萬 | 647.97%4,077.02萬 | 379.79%4,357.04萬 |
| 其他綜合收益 | 1.57%1,991.92萬 | 11.47%2,711.95萬 | 47.20%2,676.01萬 | -43.68%1,693.62萬 | -33.98%1,961.21萬 | -8.10%2,432.87萬 | 101.39%1,817.95萬 | 273.97%3,007.05萬 | 241.34%2,970.78萬 | 821.58%2,647.21萬 |
| 歸屬母公司所有者權益合計 | 17.99%19.24億 | 27.06%18.61億 | 27.09%18.16億 | 19.06%16.85億 | 17.27%16.3億 | 8.40%14.65億 | 8.24%14.29億 | 4.01%14.15億 | -0.52%13.9億 | -4.23%13.51億 |
| 少數股東權益 | -1,565.42%-634.59萬 | -751.93%-561.89萬 | -321.38%-661.05萬 | 206.56%192.64萬 | -64.43%43.3萬 | -131.73%-65.95萬 | -173.38%-156.88萬 | -264.21%-180.78萬 | -85.15%121.73萬 | -77.32%207.83萬 |
| 所有者權益（或股東權益）合計 | 17.57%19.17億 | 26.74%18.56億 | 26.77%18.09億 | 19.35%16.87億 | 17.20%16.31億 | 8.18%14.64億 | 7.94%14.27億 | 3.79%14.13億 | -1.01%13.91億 | -4.70%13.53億 |
| 負債和所有者權益(或股東權益)總計 | 7.41%31.65億 | 20.25%31.01億 | 14.94%29.25億 | 30.65%30.41億 | 32.14%29.46億 | 21.06%25.79億 | 20.90%25.44億 | 16.12%23.28億 | 10.42%22.3億 | -1.78%21.3億 |
| 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 | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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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