Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
瑞普生物 (300119)
- 16.49
- -0.29-1.73%
已收盤 05/22 15:00 (北京)
76.64億總市值19.54市盈率TTM
16.80最高價16.43最低價3.60萬手成交量16.74今開16.78昨收5969.43萬成交額1.08%換手率19.13市盈率(靜)4.65億總股本26.2152周最高1.66市淨率55.01億流通值16.4352周最低20.14漲停價3.34億流通股42.68歷史最高13.42跌停價2.21%振幅3.22歷史最低0.40股息TTM16.59平均價1.90萬手內盤2.43%股息率TTM100股每手1.57萬手外盤
瑞普生物 (300119) 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 | 25.90%5.68億 | 33.61%6.51億 | 39.93%4.87億 | 37.65%5.33億 | -26.88%4.51億 | 43.83%4.87億 | -10.35%3.48億 | 32.55%3.87億 | 89.21%6.17億 | -11.86%3.39億 |
| 交易性金融資產 | -24.17%11.13億 | -28.15%10.43億 | -2.65%13.07億 | 17.10%13.26億 | 18.15%14.68億 | 13.08%14.51億 | 19.42%13.42億 | -13.13%11.33億 | -7.64%12.43億 | -14.49%12.83億 |
| 應收票據及應收賬款 | 0.49%11.21億 | -5.67%10.1億 | -0.48%10.63億 | 7.29%11.01億 | 15.51%11.15億 | 7.02%10.7億 | 20.81%10.68億 | 29.61%10.26億 | 30.61%9.65億 | 33.96%10億 |
| -應收票據 | 80.36%2,001.44萬 | -14.80%2,592.58萬 | -22.90%2,751.73萬 | -28.89%2,362.44萬 | -51.99%1,109.72萬 | 137.58%3,042.97萬 | 141.20%3,569.05萬 | 138.28%3,322.34萬 | 145.19%2,311.3萬 | 221.89%1,280.8萬 |
| -應收賬款 | -0.31%11.01億 | -5.40%9.84億 | 0.30%10.36億 | 8.50%10.77億 | 17.17%11.04億 | 5.33%10.4億 | 18.77%10.33億 | 27.66%9.93億 | 29.13%9.42億 | 32.95%9.87億 |
| 其他應收款(含利息和股利) | 38.57%9,290.8萬 | 20.56%7,255.7萬 | 55.94%1.03億 | 15.64%7,291.9萬 | 31.63%6,704.93萬 | -28.38%6,018.46萬 | 28.32%6,578.18萬 | 26.79%6,305.5萬 | -8.12%5,093.95萬 | 131.87%8,403.8萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | 50.70%105.51萬 | 57.53%96.44萬 | 39.64%87.67萬 | 72.09%78.99萬 | 37.33%70.01萬 |
| -其他應收款 | ---- | ---- | ---- | 17.27%7,291.9萬 | ---- | -29.05%5,912.95萬 | ---- | 26.63%6,217.83萬 | ---- | 133.22%8,333.79萬 |
| 預付款項 | -2.87%8,483.77萬 | 16.58%7,134.11萬 | 163.78%1.14億 | 172.49%1.09億 | 175.49%8,734.34萬 | -4.87%6,119.65萬 | 51.39%4,336.91萬 | 67.45%3,993.57萬 | -10.60%3,170.47萬 | 198.19%6,432.81萬 |
| 存貨 | 2.04%5.22億 | 0.51%5.02億 | 29.62%5.06億 | 35.26%5.32億 | 30.17%5.11億 | 0.56%5億 | 1.00%3.9億 | -2.57%3.94億 | -2.36%3.93億 | 35.34%4.97億 |
| 應收款項融資 | -22.99%944.67萬 | 10.64%832.28萬 | 856.62%1,790.12萬 | -1.79%1,493.51萬 | 310.10%1,226.7萬 | 90.08%752.24萬 | 55.94%187.13萬 | 310.32%1,520.66萬 | -63.98%299.12萬 | -59.21%395.74萬 |
| 其他流動資產 | 87.63%2,412.95萬 | 44.64%1,685.29萬 | -83.72%1,437.37萬 | -31.05%1,196.15萬 | -82.80%1,286.02萬 | -94.70%1,165.2萬 | -49.39%8,830.81萬 | -69.70%1,734.81萬 | 5.44%7,478.86萬 | 716.07%2.2億 |
| 流動資產合計 | -5.11%35.35億 | -7.52%33.75億 | 7.88%36.12億 | 20.36%37.01億 | 10.27%37.25億 | 4.52%36.49億 | 10.20%33.48億 | 5.09%30.75億 | 13.25%33.79億 | 12.86%34.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -57.93%4,906.66萬 | -46.85%5,334.97萬 | -91.47%5,349.4萬 | -89.42%6,626.36萬 | -81.36%1.17億 | -83.89%1億 | 22.39%6.27億 | 22.33%6.27億 | 24.61%6.26億 | 24.06%6.23億 |
| 投資性房地產 | -10.95%3,247.2萬 | -10.66%3,347.02萬 | -10.38%3,446.84萬 | -10.12%3,546.67萬 | -9.87%3,646.49萬 | -9.63%3,746.31萬 | -9.41%3,846.13萬 | -9.19%3,945.96萬 | -8.98%4,045.78萬 | -11.77%4,145.6萬 |
| 長期股權投資 | 23.46%13.5億 | 26.10%13.48億 | 151.19%11.49億 | 139.66%10.99億 | 139.27%10.93億 | 135.72%10.69億 | 2.66%4.57億 | -2.62%4.58億 | 13.62%4.57億 | 20.12%4.53億 |
| 長期應收款 | 0.60%134.49萬 | 2.45%149.14萬 | --162.18萬 | --195.54萬 | --133.69萬 | -52.95%145.58萬 | ---- | ---- | ---- | --309.41萬 |
| 固定資產 | ---- | ---- | ---- | -2.81%17.83億 | ---- | 19.15%18.46億 | ---- | 47.59%18.35億 | ---- | 30.38%15.49億 |
| 固定資產清理 | ---- | ---- | ---- | -68.84%1.35萬 | ---- | 0.00%1.35萬 | ---- | --4.33萬 | ---- | --1.35萬 |
| 在建工程 | ---- | ---- | ---- | -36.05%6,443.14萬 | ---- | -28.62%6,269.02萬 | ---- | -72.07%1.01億 | ---- | -76.50%8,783.06萬 |
| 無形資產 | -3.05%4.71億 | -1.84%4.84億 | -10.10%4.47億 | -6.16%4.74億 | 75.25%4.86億 | 106.77%4.93億 | 93.29%4.97億 | 96.50%5.06億 | 8.25%2.77億 | -7.75%2.38億 |
| 開發支出 | 3.12%2.04億 | 2.10%1.97億 | 9.58%1.99億 | 14.98%2.02億 | 39.01%1.97億 | 4.85%1.93億 | 10.34%1.82億 | 13.54%1.75億 | -3.33%1.42億 | 28.99%1.84億 |
| 商譽 | -0.08%4.43億 | 0.16%4.43億 | 41.71%4.42億 | 42.00%4.43億 | 553.90%4.43億 | 92.77%4.42億 | 360.51%3.12億 | 360.51%3.12億 | 0.00%6,780.27萬 | 238.37%2.29億 |
| 長期待攤費用 | 41.70%141.76萬 | 48.04%139.77萬 | 343.09%146.08萬 | 403.76%118.8萬 | 211.68%100.04萬 | -27.52%94.41萬 | -32.89%32.97萬 | -62.67%23.58萬 | -59.87%32.1萬 | 47.12%130.26萬 |
| 遞延所得稅資產 | 32.61%3,707.07萬 | 37.10%3,694.78萬 | 33.06%2,987.36萬 | 48.04%2,992.35萬 | 99.34%2,795.54萬 | 117.87%2,694.87萬 | 73.19%2,245.07萬 | 87.59%2,021.3萬 | 41.88%1,402.39萬 | 23.01%1,236.9萬 |
| 使用權資產 | -60.52%593.66萬 | -51.89%835.68萬 | -9.19%1,135.59萬 | -8.83%1,322.78萬 | -8.92%1,503.84萬 | -34.66%1,737.14萬 | -39.05%1,250.52萬 | -75.09%1,450.84萬 | -56.14%1,651.16萬 | -31.10%2,658.75萬 |
| 其他非流動資產 | -29.33%2,497.28萬 | -12.80%2,330.98萬 | 87.74%4,765.26萬 | 22.14%4,007.12萬 | 18.95%3,533.74萬 | -58.48%2,673.21萬 | -5.27%2,538.19萬 | 363.54%3,280.77萬 | 285.77%2,970.7萬 | 955.37%6,438.48萬 |
| 非流動資產合計 | -1.61%42.67億 | -0.82%42.81億 | -0.21%40.79億 | 3.23%42.54億 | 31.98%43.37億 | 22.83%43.17億 | 28.54%40.87億 | 29.32%41.21億 | 7.85%32.86億 | 16.64%35.14億 |
| 資產總計 | -3.23%78.02億 | -3.89%76.56億 | 3.43%76.91億 | 10.55%79.55億 | 20.97%80.62億 | 13.71%79.66億 | 19.58%74.36億 | 17.72%71.96億 | 10.52%66.64億 | 14.73%70.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.08%8.61億 | -1.90%7.86億 | 7.05%7.37億 | 26.90%8.84億 | 53.31%7.35億 | 45.39%8.01億 | 102.48%6.88億 | 63.39%6.96億 | -3.60%4.8億 | -17.39%5.51億 |
| 應付票據及應付帳款 | -25.07%4.8億 | -20.61%4.37億 | 3.51%4.89億 | 10.06%5.15億 | 17.20%6.41億 | -8.20%5.5億 | 1.39%4.72億 | -0.09%4.68億 | 22.24%5.47億 | 50.81%5.99億 |
| -應付票據 | -47.27%1.5億 | -46.20%1.01億 | 39.48%1.68億 | 71.73%1.97億 | 31.26%2.84億 | -1.17%1.87億 | -10.47%1.21億 | -15.47%1.15億 | 84.34%2.17億 | 177.00%1.9億 |
| -應付帳款 | -7.40%3.3億 | -7.40%3.36億 | -8.82%3.21億 | -10.04%3.17億 | 7.98%3.57億 | -11.44%3.63億 | 6.21%3.52億 | 6.21%3.53億 | 0.13%3.3億 | 24.56%4.1億 |
| 合同負債 | 56.17%5,967.57萬 | 51.02%7,265.67萬 | 39.81%5,084.62萬 | -19.35%4,236.82萬 | 147.28%3,821.19萬 | 192.30%4,811.11萬 | 183.41%3,636.72萬 | 64.78%5,253.08萬 | -31.02%1,545.29萬 | -26.16%1,645.94萬 |
| 預收款項 | -98.20%12.94萬 | -98.78%10.16萬 | 4,398.67%558.99萬 | 9,003.96%809.97萬 | 8,169.07%717.75萬 | 16.43%831.7萬 | -71.47%12.43萬 | -21.24%8.9萬 | 10.20%8.68萬 | 9,609.22%714.32萬 |
| 應付職工薪酬 | -11.84%3,460.78萬 | -22.13%5,232.29萬 | 16.87%3,635.37萬 | 20.45%3,752.37萬 | 32.01%3,925.78萬 | -0.89%6,719.46萬 | -14.52%3,110.73萬 | -5.15%3,115.25萬 | 15.73%2,973.88萬 | 25.06%6,779.58萬 |
| 應交稅費 | 80.09%4,514.88萬 | 22.35%3,004.64萬 | 17.36%4,355.08萬 | 26.53%3,597.66萬 | 42.32%2,507.03萬 | -20.42%2,455.68萬 | 21.55%3,710.78萬 | 28.55%2,843.3萬 | -40.51%1,761.5萬 | -35.01%3,085.89萬 |
| 其他應付款(含利息和股利) | -74.70%1.46億 | -72.67%1.81億 | -32.68%2.73億 | 5.19%3.93億 | 490.90%5.78億 | 153.81%6.61億 | 86.30%4.05億 | 325.28%3.74億 | -9.02%9,787.94萬 | 161.94%2.6億 |
| -應付股利 | -3.43%2,975萬 | ---- | ---- | 71.07%2,330.31萬 | 160.59%3,080.65萬 | 93.66%2,390.51萬 | --3,572.71萬 | 290.09%1,362.2萬 | 1,447.38%1,182.2萬 | 1,515.71%1,234.4萬 |
| -其他應付款 | ---- | ---- | ---- | 2.70%3.7億 | ---- | 156.80%6.37億 | ---- | 326.73%3.6億 | ---- | 151.45%2.48億 |
| 一年內到期的非流動負債 | 400.24%3.02億 | 397.27%3.04億 | 92.56%7,110.76萬 | 138.33%6,485.51萬 | 156.27%6,041.75萬 | 146.96%6,107.71萬 | 31.45%3,692.76萬 | 24.66%2,721.2萬 | 92.80%2,357.55萬 | 31.44%2,473.14萬 |
| 其他流動負債 | 117.98%2,898.61萬 | -7.24%2,780.48萬 | -20.66%2,702.21萬 | -29.66%1,842.21萬 | -32.88%1,329.74萬 | 140.06%2,997.53萬 | 280.32%3,405.88萬 | 153.86%2,619.05萬 | 281.57%1,981.26萬 | 266.39%1,248.63萬 |
| 流動負債合計 | -8.41%19.58億 | -16.05%18.9億 | -0.49%17.33億 | 17.34%19.99億 | 73.72%21.38億 | 43.38%22.51億 | 52.69%17.41億 | 54.67%17.04億 | 7.23%12.31億 | 19.86%15.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.97%3.6億 | -28.30%3.68億 | 13.86%6.25億 | 57.15%6.67億 | 60.01%6.43億 | 67.30%5.14億 | 78.49%5.49億 | 26.69%4.25億 | 113.99%4.02億 | 60.64%3.07億 |
| 遞延所得稅負債 | -10.60%1.17億 | -6.20%1.18億 | -3.99%1.2億 | 7.30%1.32億 | 55.24%1.31億 | 64.17%1.26億 | 98.75%1.25億 | 97.06%1.23億 | 47.11%8,434.2萬 | 46.14%7,663.28萬 |
| 長期遞延收益 | 49.43%9,101.56萬 | 46.76%9,265.59萬 | -5.58%5,845.7萬 | 4.55%5,979.38萬 | 13.56%6,090.71萬 | 17.91%6,313.29萬 | 16.70%6,190.96萬 | -2.01%5,719.21萬 | 6.47%5,363.34萬 | 5.40%5,354.39萬 |
| 租賃負債 | -31.39%387.51萬 | -50.75%258.47萬 | 526.15%449.46萬 | 34.34%630.38萬 | -36.11%564.78萬 | -63.59%524.78萬 | -91.86%71.78萬 | -63.14%469.25萬 | 879.08%883.98萬 | 1,380.19%1,441.3萬 |
| 非流動負債合計 | -31.92%5.72億 | -17.84%5.82億 | 9.69%8.08億 | 41.99%8.65億 | 53.19%8.41億 | 56.74%7.08億 | 70.39%7.37億 | 30.03%6.09億 | 85.11%5.49億 | 52.91%4.52億 |
| 負債合計 | -15.04%25.31億 | -16.48%24.71億 | 2.54%25.41億 | 23.83%28.64億 | 67.39%29.79億 | 46.36%29.59億 | 57.56%24.78億 | 47.32%23.13億 | 23.21%17.8億 | 25.94%20.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.23%4.65億 | -0.23%4.65億 | -0.23%4.65億 | -0.33%4.65億 | -0.09%4.66億 | -0.09%4.66億 | -0.09%4.66億 | -0.37%4.66億 | -0.37%4.66億 | -0.37%4.66億 |
| 資本公積 | -0.58%21.45億 | -0.58%21.45億 | -1.72%21.53億 | -2.11%21.48億 | -1.74%21.57億 | -4.77%21.57億 | -0.08%21.91億 | -0.55%21.94億 | -0.43%21.95億 | 2.83%22.65億 |
| 盈餘公積 | 0.00%2.33億 | 0.00%2.33億 | 0.55%2.34億 | 0.27%2.33億 | 0.27%2.33億 | 0.27%2.33億 | 18.74%2.32億 | 18.74%2.32億 | 18.74%2.32億 | 18.74%2.32億 |
| 未分配利潤 | 13.55%21.6億 | 14.89%20.52億 | 16.17%20.13億 | 15.82%19.08億 | 8.02%19.02億 | 6.89%17.86億 | 13.22%17.33億 | 14.78%16.47億 | 19.21%17.61億 | 19.69%16.71億 |
| 減:庫存股 | -0.34%1.91億 | 11.25%1.91億 | 165.99%1.91億 | 151.39%1.91億 | 128.00%1.92億 | 148.79%1.72億 | 197.52%7,188.73萬 | 84.83%7,606.3萬 | 104.49%8,415.47萬 | 67.87%6,908.41萬 |
| 其他綜合收益 | --4.55萬 | --4.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.36%48.11億 | 5.21%47.03億 | 2.71%46.73億 | 2.20%45.62億 | -0.10%45.66億 | -2.09%44.7億 | 4.33%45.5億 | 4.69%44.64億 | 6.18%45.7億 | 8.15%45.66億 |
| 少數股東權益 | -10.97%4.61億 | -10.32%4.82億 | 16.89%4.77億 | 26.16%5.29億 | 64.56%5.18億 | 28.34%5.37億 | 43.18%4.08億 | 50.33%4.19億 | 11.81%3.15億 | 49.64%4.18億 |
| 所有者權益（或股東權益）合計 | 3.70%52.72億 | 3.55%51.85億 | 3.88%51.5億 | 4.26%50.91億 | 4.07%50.84億 | 0.46%50.07億 | 6.72%49.58億 | 7.49%48.83億 | 6.53%48.85億 | 10.73%49.84億 |
| 負債和所有者權益(或股東權益)總計 | -3.23%78.02億 | -3.89%76.56億 | 3.43%76.91億 | 10.55%79.55億 | 20.97%80.62億 | 13.71%79.66億 | 19.58%74.36億 | 17.72%71.96億 | 10.52%66.64億 | 14.73%70.06億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
