Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
雷賽智能 (002979)
- 42.27
- +0.42+1.00%
休市中 04/24 15:00 (北京)
133.20億總市值55.11市盈率TTM
42.84最高價41.86最低價8.61萬手成交量42.49今開41.85昨收3.65億成交額3.90%換手率59.12市盈率(靜)3.15億總股本54.3752周最高7.09市淨率93.40億流通值34.3252周最低46.04漲停價2.21億流通股57.08歷史最高37.67跌停價2.34%振幅6.35歷史最低0.32股息TTM42.35平均價3.14萬手內盤0.76%股息率TTM100股每手5.04萬手外盤
雷賽智能 (002979) 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 | -33.73%2.32億 | 41.43%4.05億 | 48.93%4.16億 | 43.20%4.85億 | -14.17%3.49億 | -20.13%2.86億 | -21.78%2.79億 | 27.74%3.39億 | 69.53%4.07億 | -18.97%3.58億 |
| 交易性金融資產 | 410.39%4.2億 | 393.79%4.06億 | 19,786.13%2.51億 | 6,331.03%8,125.62萬 | 6,328.45%8,227.54萬 | 6,328.45%8,227.54萬 | -96.51%126.35萬 | -96.51%126.35萬 | -97.50%127.99萬 | 2.31%127.99萬 |
| 應收票據及應收賬款 | 19.91%9.55億 | 22.51%9.28億 | 10.87%7.88億 | 16.69%8.46億 | 25.50%7.97億 | 29.40%7.58億 | 21.08%7.11億 | 13.36%7.25億 | 6.40%6.35億 | 4.52%5.86億 |
| -應收票據 | 36.77%1.27億 | 52.33%1.66億 | 25.70%1.75億 | 78.63%1.23億 | 31.63%9,288萬 | 48.15%1.09億 | 38.58%1.39億 | -16.40%6,908.2萬 | -26.78%7,056.32萬 | -0.95%7,334.67萬 |
| -應收賬款 | 17.68%8.28億 | 17.52%7.63億 | 7.26%6.13億 | 10.16%7.22億 | 24.74%7.04億 | 26.72%6.49億 | 17.46%5.72億 | 17.78%6.56億 | 12.80%5.64億 | 5.36%5.12億 |
| 其他應收款(含利息和股利) | -8.58%778.08萬 | 45.31%803.61萬 | -11.41%747.6萬 | 19.98%787.9萬 | -0.07%851.09萬 | -11.14%553.05萬 | -31.15%843.93萬 | -34.90%656.68萬 | -75.69%851.7萬 | -84.10%622.37萬 |
| -其他應收款 | ---- | ---- | ---- | 19.98%787.9萬 | ---- | -11.14%553.05萬 | ---- | -34.90%656.68萬 | ---- | -84.10%622.37萬 |
| 預付款項 | 3.80%445.07萬 | 90.99%943.8萬 | 180.45%1,120.61萬 | 135.85%1,261.68萬 | 14.02%428.78萬 | 119.15%494.16萬 | 40.24%399.58萬 | 210.89%534.96萬 | -22.76%376.06萬 | 1.71%225.49萬 |
| 存貨 | 33.44%5.14億 | 10.90%4.16億 | 4.15%3.94億 | -8.65%3.93億 | -9.12%3.85億 | -18.92%3.76億 | -7.11%3.78億 | -2.40%4.3億 | -7.93%4.24億 | 17.20%4.63億 |
| 應收款項融資 | 123.76%1.3億 | 18.83%7,301.4萬 | 92.59%8,518.22萬 | 40.94%5,773.86萬 | 49.31%5,788.42萬 | 58.87%6,144.54萬 | 59.28%4,422.96萬 | 92.53%4,096.54萬 | -27.34%3,876.73萬 | 70.14%3,867.65萬 |
| 其他流動資產 | 139.46%2.51億 | 84.88%2.5億 | 177.00%2.79億 | 441.39%2.79億 | 95.42%1.05億 | 14.38%1.35億 | 537.39%1.01億 | 273.81%5,158.78萬 | 185.75%5,356.31萬 | 1,484.57%1.18億 |
| 流動資產合計 | 40.49%25.13億 | 46.08%24.97億 | 46.19%22.33億 | 35.21%21.62億 | 13.82%17.89億 | 8.59%17.09億 | 5.59%15.27億 | 11.97%15.99億 | 7.62%15.72億 | 7.02%15.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 200.00%1,500萬 | 200.00%1,500萬 | 200.00%1,500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 投資性房地產 | -59.77%761.86萬 | -36.95%1,202.85萬 | -19.38%1,757.57萬 | -16.07%1,865.2萬 | -16.37%1,893.65萬 | -17.28%1,907.88萬 | -16.20%2,180.14萬 | -16.08%2,222.28萬 | -17.40%2,264.41萬 | -15.87%2,306.55萬 |
| 長期股權投資 | 23.13%3,463.63萬 | 25.71%3,357.07萬 | 41.38%3,443.04萬 | 21.32%2,954.38萬 | 30.08%2,812.98萬 | 23.49%2,670.5萬 | 8.80%2,435.23萬 | 16.01%2,435.23萬 | 13.44%2,162.5萬 | 13.44%2,162.5萬 |
| 固定資產 | ---- | ---- | ---- | -2.45%4.1億 | ---- | 0.52%4.19億 | ---- | 1.31%4.2億 | ---- | 0.32%4.17億 |
| 在建工程 | ---- | ---- | ---- | -39.44%35.57萬 | ---- | -88.93%22.73萬 | ---- | -36.33%58.73萬 | ---- | 607.42%205.26萬 |
| 無形資產 | 211.22%3,419.49萬 | 188.23%3,381.53萬 | -17.73%994.57萬 | -19.57%1,037.77萬 | -19.71%1,098.73萬 | -19.27%1,173.2萬 | -12.37%1,208.96萬 | -8.86%1,290.28萬 | -5.63%1,368.4萬 | -3.23%1,453.23萬 |
| 商譽 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 | 0.00%764.57萬 |
| 長期待攤費用 | 115.01%596.65萬 | 122.85%734.65萬 | 100.05%697.03萬 | -20.25%335.21萬 | -43.10%277.5萬 | -42.53%329.66萬 | -40.48%348.43萬 | -31.25%420.3萬 | -31.29%487.69萬 | -13.37%573.6萬 |
| 遞延所得稅資產 | -5.84%2,864.22萬 | 0.44%2,705.42萬 | 43.62%3,212.08萬 | 15.95%2,878.72萬 | -3.47%3,041.97萬 | -16.84%2,693.49萬 | -25.24%2,236.58萬 | -8.62%2,482.66萬 | 12.97%3,151.18萬 | 52.67%3,238.85萬 |
| 使用權資產 | 176.83%2,454.82萬 | 126.55%2,706.49萬 | 23.48%1,983.41萬 | -17.08%1,410.68萬 | -56.19%886.75萬 | -49.53%1,194.66萬 | 205.62%1,606.2萬 | 102.69%1,701.2萬 | 76.35%2,023.99萬 | 57.43%2,366.92萬 |
| 其他非流動資產 | -54.17%7,759.47萬 | -72.37%3,812.28萬 | -81.91%3,860.65萬 | -80.35%3,538.5萬 | -26.20%1.69億 | -22.78%1.38億 | -21.64%2.13億 | -26.31%1.8億 | 19.82%2.29億 | -6.14%1.79億 |
| 非流動資產合計 | -5.42%6.59億 | -7.49%6.19億 | -20.85%5.89億 | -21.68%5.63億 | -9.71%6.97億 | -8.43%6.7億 | -7.56%7.45億 | -7.34%7.19億 | 6.05%7.72億 | 1.11%7.31億 |
| 資產總計 | 27.62%31.72億 | 31.00%31.16億 | 24.22%28.22億 | 17.56%27.25億 | 6.07%24.86億 | 3.19%23.79億 | 0.89%22.72億 | 5.17%23.18億 | 7.10%23.44億 | 5.08%23.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.82%1.4億 | 147.00%2.35億 | 34.62%1.98億 | 15.38%1.9億 | -25.11%1.69億 | -46.33%9,529.31萬 | 0.25%1.47億 | 47.49%1.65億 | 762.75%2.25億 | 217.76%1.78億 |
| 應付票據及應付帳款 | 52.87%5.86億 | 36.78%5.33億 | 29.44%4.25億 | 17.64%4.18億 | 20.57%3.83億 | 5.59%3.9億 | -20.76%3.28億 | -15.19%3.56億 | -26.05%3.18億 | -8.11%3.69億 |
| -應付票據 | 64.61%1.97億 | 87.85%1.49億 | 27.56%1.53億 | 112.13%1.55億 | 48.92%1.2億 | -13.93%7,919.73萬 | -43.34%1.2億 | -62.94%7,321.95萬 | -42.63%8,050.69萬 | -45.85%9,201.86萬 |
| -應付帳款 | 47.52%3.88億 | 23.75%3.84億 | 30.51%2.72億 | -6.85%2.63億 | 10.95%2.63億 | 12.07%3.1億 | 2.71%2.09億 | 27.33%2.83億 | -18.01%2.37億 | 19.57%2.77億 |
| 合同負債 | 66.14%1,301.43萬 | 44.53%1,273.43萬 | 249.44%652.85萬 | 61.59%538.22萬 | 179.71%783.32萬 | 161.02%881.08萬 | -43.24%186.82萬 | -0.58%333.08萬 | -37.70%280.05萬 | -55.72%337.55萬 |
| 應付職工薪酬 | 103.00%8,414.3萬 | 51.79%8,212.51萬 | 9.41%4,791.16萬 | 22.43%4,454.26萬 | -19.26%4,144.92萬 | 10.01%5,410.45萬 | 16.14%4,379萬 | 18.42%3,638.29萬 | 49.57%5,133.62萬 | 26.81%4,918.3萬 |
| 應交稅費 | -10.01%1,714.19萬 | -1.04%2,185.85萬 | 63.56%2,092.85萬 | -13.44%1,642.6萬 | 91.89%1,904.86萬 | -3.71%2,208.73萬 | 7.32%1,279.57萬 | 30.78%1,897.72萬 | -42.82%992.7萬 | -24.02%2,293.82萬 |
| 其他應付款(含利息和股利) | 386.36%1.74億 | 354.21%1.81億 | 515.61%1.96億 | 499.71%2億 | -34.13%3,579.19萬 | -29.67%3,987.59萬 | -49.53%3,191.8萬 | -58.19%3,333.83萬 | -30.76%5,434.11萬 | -56.47%5,669.97萬 |
| -其他應付款 | ---- | ---- | ---- | 499.71%2億 | ---- | -29.67%3,987.59萬 | ---- | -58.19%3,333.83萬 | ---- | -56.47%5,669.97萬 |
| 一年內到期的非流動負債 | 135.93%8,400.28萬 | 117.40%8,412.23萬 | 159.78%8,328.75萬 | -59.11%3,457.98萬 | -56.22%3,560.56萬 | -52.79%3,869.41萬 | -55.91%3,206.04萬 | 198.45%8,456.04萬 | 161.78%8,133.26萬 | 139.79%8,196.18萬 |
| 其他流動負債 | -11.64%61.94萬 | -14.53%46.15萬 | 581.80%165.59萬 | 22.85%53.19萬 | 92.55%70.1萬 | 37.12%53.99萬 | -43.24%24.29萬 | -0.58%43.3萬 | -37.70%36.41萬 | -60.27%39.38萬 |
| 流動負債合計 | 58.77%10.99億 | 77.29%11.51億 | 63.80%9.8億 | 30.46%9.1億 | -6.84%6.92億 | -14.73%6.49億 | -20.29%5.98億 | 1.35%6.98億 | 19.42%7.43億 | 8.81%7.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.43%1.48億 | -33.43%1.48億 | -31.98%1.62億 | 11.73%2.1億 | 10.68%2.23億 | 10.68%2.23億 | 12.10%2.38億 | -27.55%1.88億 | -25.44%2.01億 | -25.44%2.01億 |
| 遞延所得稅負債 | --9.55萬 | --11.14萬 | --3.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | --506.92萬 | --506.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 1,325.38%1,457.14萬 | 1,247.08%1,691.8萬 | 42.53%1,151.69萬 | 82.72%736.47萬 | -87.37%102.23萬 | -88.58%125.59萬 | 269.87%808.06萬 | 43.33%403.06萬 | 141.39%809.7萬 | 158.72%1,100.18萬 |
| 其他非流動負債 | 105.24%131.14萬 | 110.96%128.96萬 | 22.27%69.1萬 | 17.83%66.59萬 | 24.25%63.9萬 | 18.81%61.13萬 | 5.87%56.51萬 | 11.57%56.51萬 | 9.12%51.43萬 | 9.17%51.45萬 |
| 非流動負債合計 | -24.55%1.69億 | -23.58%1.72億 | -29.40%1.74億 | 13.24%2.18億 | 6.94%2.25億 | 5.57%2.25億 | 14.29%2.46億 | -27.06%1.92億 | -24.01%2.1億 | -23.21%2.13億 |
| 負債合計 | 38.36%12.68億 | 51.35%13.23億 | 36.63%11.54億 | 26.74%11.28億 | -3.80%9.17億 | -10.29%8.74億 | -12.58%8.45億 | -6.51%8.9億 | 6.06%9.53億 | -0.28%9.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.34%3.15億 | 2.16%3.14億 | 2.42%3.14億 | 1.56%3.14億 | -0.53%3.08億 | -0.53%3.08億 | -0.93%3.07億 | -0.10%3.09億 | 0.06%3.09億 | 0.06%3.09億 |
| 資本公積 | 70.53%6.82億 | 63.40%6.47億 | 62.66%6.21億 | 51.54%5.97億 | 3.39%4億 | 3.59%3.96億 | -3.02%3.82億 | 2.08%3.94億 | 5.89%3.87億 | 6.62%3.82億 |
| 盈餘公積 | 0.00%1.5億 | 0.00%1.5億 | 26.03%1.5億 | 26.03%1.5億 | 26.03%1.5億 | 26.03%1.5億 | 13.11%1.19億 | 13.11%1.19億 | 13.13%1.19億 | 13.11%1.19億 |
| 未分配利潤 | 18.56%9.21億 | 17.73%8.49億 | 12.61%7.84億 | 5.40%7.43億 | 20.87%7.77億 | 22.60%7.21億 | 25.24%6.96億 | 30.74%7.05億 | 8.73%6.43億 | 5.83%5.88億 |
| 減:庫存股 | 120.44%1.95億 | 120.44%1.95億 | 153.64%2.26億 | 106.74%2.26億 | 10.34%8,863.2萬 | 10.34%8,863.2萬 | -2.76%8,928.11萬 | 9.98%1.1億 | -16.12%8,032.97萬 | -36.10%8,032.97萬 |
| 其他綜合收益 | -37.88%16.04萬 | -20.32%20.65萬 | -18.25%22.82萬 | -7.50%25.82萬 | -4.38%25.82萬 | -2.58%25.92萬 | -2.82%27.91萬 | -6.84%27.91萬 | 43.04%27萬 | 13.94%26.6萬 |
| 歸屬母公司所有者權益合計 | 21.12%18.73億 | 18.75%17.65億 | 16.14%16.43億 | 11.28%15.78億 | 12.22%15.47億 | 12.72%14.87億 | 11.14%14.15億 | 14.29%14.18億 | 8.05%13.78億 | 9.60%13.19億 |
| 少數股東權益 | 36.55%3,076.48萬 | 54.85%2,795.35萬 | 101.95%2,445.27萬 | 84.33%1,994.45萬 | 82.57%2,253.08萬 | 48.86%1,805.16萬 | -3.13%1,210.85萬 | -10.62%1,082.01萬 | -12.71%1,234.11萬 | -11.12%1,212.62萬 |
| 所有者權益（或股東權益）合計 | 21.34%19.04億 | 19.18%17.93億 | 16.87%16.68億 | 11.84%15.98億 | 12.84%15.69億 | 13.05%15.05億 | 11.00%14.27億 | 14.05%14.29億 | 7.82%13.91億 | 9.37%13.31億 |
| 負債和所有者權益(或股東權益)總計 | 27.62%31.72億 | 31.00%31.16億 | 24.22%28.22億 | 17.56%27.25億 | 6.07%24.86億 | 3.19%23.79億 | 0.89%22.72億 | 5.17%23.18億 | 7.10%23.44億 | 5.08%23.05億 |
| 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 | -- | 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) | -- | -- | -- | 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。
