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
瑞泰新材 (301238)
- 21.63
- -0.26-1.19%
已收盤 05/21 15:00 (北京)
158.62億總市值49.16市盈率TTM
23.09最高價21.58最低價20.51萬手成交量21.86今開21.89昨收4.58億成交額2.80%換手率71.39市盈率(靜)7.33億總股本27.2952周最高2.15市淨率158.62億流通值16.6052周最低26.27漲停價7.33億流通股41.38歷史最高17.51跌停價6.90%振幅11.03歷史最低0.30股息TTM22.32平均價8.90萬手內盤1.39%股息率TTM100股每手10.58萬手外盤
瑞泰新材 (301238) 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 | -15.71%14.83億 | -54.68%11.84億 | -14.55%11.46億 | -66.96%13.66億 | -68.66%17.59億 | -49.30%26.12億 | -77.27%13.41億 | -21.28%41.34億 | 20.20%56.13億 | 73.13%51.53億 |
| 交易性金融資產 | 9.74%40.47億 | 45.70%43.54億 | -1.26%39.2億 | 210.00%38.15億 | 4,566.63%36.88億 | 282.05%29.88億 | 2,537.03%39.7億 | 65.79%12.31億 | -92.69%7,903.37萬 | -65.45%7.82億 |
| 應收票據及應收賬款 | 2.26%10.05億 | -7.17%9.14億 | -20.63%8.11億 | -12.58%8.72億 | -27.66%9.83億 | -34.28%9.84億 | -24.72%10.22億 | -20.49%9.97億 | -7.50%13.58億 | 18.06%14.98億 |
| -應收票據 | 55.92%7,483.77萬 | 113.71%9,802.56萬 | -27.17%5,140.02萬 | -24.42%4,541.09萬 | -73.11%4,799.71萬 | -74.38%4,586.93萬 | -27.77%7,057.29萬 | -2.05%6,008.12萬 | 635.50%1.78億 | 338.31%1.79億 |
| -應收賬款 | -0.50%9.3億 | -13.08%8.16億 | -20.15%7.59億 | -11.82%8.26億 | -20.78%9.35億 | -28.83%9.39億 | -24.48%9.51億 | -21.44%9.37億 | -18.30%11.8億 | 7.41%13.19億 |
| 其他應收款(含利息和股利) | -27.63%183.96萬 | -15.95%246.73萬 | 5.75%185.76萬 | 73.78%219.19萬 | 43.71%254.17萬 | -44.49%293.55萬 | 21.66%175.65萬 | -21.00%126.13萬 | -83.62%176.86萬 | -22.28%528.81萬 |
| -其他應收款 | ---- | ---- | ---- | 73.78%219.19萬 | ---- | -44.49%293.55萬 | ---- | -21.00%126.13萬 | ---- | -22.28%528.81萬 |
| 預付款項 | 3.12%520.75萬 | -22.78%401.39萬 | -15.54%478.99萬 | -5.50%578.51萬 | -48.17%505萬 | 19.96%519.83萬 | -14.63%567.14萬 | -41.00%612.18萬 | -22.23%974.41萬 | -58.14%433.33萬 |
| 存貨 | 58.41%2.54億 | 32.49%2.75億 | -16.47%2.03億 | -1.92%1.97億 | -15.28%1.6億 | -4.02%2.07億 | -9.02%2.43億 | -45.90%2.01億 | -57.21%1.89億 | -65.31%2.16億 |
| 應收款項融資 | -15.46%1.88億 | -25.85%1.41億 | -21.08%2.19億 | -46.90%2.17億 | -59.48%2.22億 | -72.62%1.91億 | -73.26%2.78億 | -58.24%4.09億 | -49.85%5.48億 | -58.17%6.96億 |
| 其他流動資產 | -46.63%6,539.21萬 | -46.86%6,430.42萬 | -41.82%6,476.85萬 | -19.04%8,199.07萬 | 36.27%1.23億 | 76.21%1.21億 | 140.07%1.11億 | 193.53%1.01億 | 293.31%8,991.74萬 | 294.75%6,867萬 |
| 流動資產合計 | 1.54%70.49億 | -2.44%69.38億 | -8.63%63.7億 | -7.40%65.56億 | -11.99%69.42億 | -15.57%71.12億 | -20.48%69.72億 | -18.10%70.8億 | -10.36%78.88億 | -4.61%84.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 26.85%3,018.47萬 | 26.85%3,018.47萬 | 0.00%2,379.61萬 | 526.86%2,379.61萬 | 526.86%2,379.61萬 | 526.86%2,379.61萬 | 526.86%2,379.61萬 | 0.00%379.61萬 | 0.00%379.61萬 | 0.00%379.61萬 |
| 長期股權投資 | -6.17%4.08億 | -8.82%3.98億 | -16.26%4.31億 | -17.10%4.35億 | -16.86%4.35億 | -4.44%4.36億 | 195.51%5.15億 | 426.96%5.24億 | 963.16%5.23億 | 823.10%4.56億 |
| 固定資產 | ---- | ---- | ---- | 48.97%21.03億 | ---- | 59.53%14.78億 | ---- | 50.07%14.12億 | ---- | 5.84%9.27億 |
| 在建工程 | ---- | ---- | ---- | -94.22%3,136.63萬 | ---- | -18.59%6.65億 | ---- | 31.01%5.42億 | ---- | 335.85%8.17億 |
| 工程物資 | ---- | ---- | ---- | -7.51%608.12萬 | ---- | -76.76%269.24萬 | ---- | -7.99%657.53萬 | ---- | 697.26%1,158.31萬 |
| 無形資產 | 4.47%2.49億 | 5.98%2.52億 | -1.82%2.35億 | -1.42%2.37億 | 11.55%2.38億 | 10.13%2.38億 | 12.03%2.4億 | 11.04%2.41億 | -1.50%2.14億 | 17.56%2.16億 |
| 長期待攤費用 | -70.59%21.28萬 | -60.00%34.05萬 | -52.17%46.81萬 | -46.15%59.58萬 | -42.81%72.35萬 | -27.83%85.11萬 | 570.58%97.88萬 | 658.04%110.65萬 | --126.49萬 | --117.94萬 |
| 遞延所得稅資產 | -16.00%1,115.14萬 | -16.34%1,131.06萬 | -9.25%1,221.02萬 | -10.55%1,287.36萬 | -7.11%1,327.62萬 | -9.86%1,351.91萬 | 5.03%1,345.46萬 | 12.64%1,439.14萬 | 3.42%1,429.3萬 | -10.73%1,499.75萬 |
| 使用權資產 | -41.68%134.54萬 | -30.76%157.85萬 | -34.97%202.95萬 | -31.22%222.22萬 | -31.87%230.68萬 | -36.37%227.99萬 | 87.30%312.11萬 | 54.62%323.08萬 | 9,383.89%338.59萬 | 7,785.29%358.29萬 |
| 其他非流動資產 | ---- | ---- | -36.91%5,202.2萬 | -47.16%5,104.12萬 | -52.71%4,137.37萬 | -43.36%4,104.94萬 | -30.88%8,245.96萬 | 12.18%9,659.15萬 | 117.84%8,748.99萬 | 32.01%7,247.38萬 |
| 非流動資產合計 | -14.33%24.79億 | -13.33%25.15億 | -1.51%28.41億 | 2.05%29.03億 | 5.47%28.94億 | 14.97%29.02億 | 44.43%28.85億 | 59.54%28.44億 | 92.85%27.44億 | 83.78%25.24億 |
| 資產總計 | -3.13%95.28億 | -5.60%94.54億 | -6.55%92.11億 | -4.69%94.59億 | -7.49%98.36億 | -8.53%100.14億 | -8.44%98.57億 | -4.83%99.25億 | 4.01%106.32億 | 7.29%109.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.90%7.65億 | 303.52%7.72億 | 1,021.47%7.9億 | 234.62%5.47億 | 65.11%5.75億 | -39.54%1.91億 | -87.64%7,044.33萬 | -41.83%1.63億 | 27.70%3.49億 | 20.41%3.17億 |
| 交易性金融負債 | ---- | ---- | ---- | --0 | ---- | --33.26萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.01%7.36億 | -17.55%6.98億 | -20.89%6.05億 | -20.11%6.82億 | -38.58%7.43億 | -49.24%8.47億 | -59.19%7.65億 | -58.33%8.53億 | -48.65%12.1億 | -37.86%16.68億 |
| -應付票據 | -62.40%7,042.15萬 | -56.86%8,242.37萬 | -29.52%1.02億 | -46.19%1.24億 | -70.35%1.87億 | -79.48%1.91億 | -85.33%1.44億 | -81.21%2.3億 | -58.64%6.32億 | -37.09%9.31億 |
| -應付帳款 | 19.67%6.65億 | -6.10%6.16億 | -18.88%5.03億 | -10.51%5.58億 | -3.88%5.56億 | -11.04%6.56億 | -30.23%6.2億 | -24.45%6.24億 | -30.24%5.79億 | -38.80%7.37億 |
| 合同負債 | 76.01%667.76萬 | -3.59%288.66萬 | -18.06%353.39萬 | -19.17%378.22萬 | -44.70%379.39萬 | -18.40%299.4萬 | -6.41%431.26萬 | -14.91%467.94萬 | -10.18%686.07萬 | -37.86%366.91萬 |
| 應付職工薪酬 | -21.87%2,591.13萬 | -9.76%4,667.71萬 | 3.28%4,000.25萬 | 1.80%3,562.76萬 | -17.05%3,316.26萬 | -16.05%5,172.66萬 | -27.08%3,873.11萬 | -31.05%3,499.94萬 | -28.51%3,997.87萬 | -15.62%6,161.57萬 |
| 應交稅費 | 141.34%9,000.49萬 | 263.10%1.43億 | -2.43%4,014.83萬 | -22.06%3,097.38萬 | -39.43%3,729.32萬 | -54.47%3,930.43萬 | -63.88%4,114.78萬 | -40.05%3,974.13萬 | -35.61%6,157.19萬 | 4.27%8,631.89萬 |
| 其他應付款(含利息和股利) | -21.66%217.72萬 | -59.17%441.66萬 | 88.68%967.6萬 | -49.44%203.16萬 | -37.13%277.92萬 | -42.22%1,081.74萬 | 7.54%512.83萬 | -26.64%401.86萬 | 12.69%442.07萬 | -39.75%1,872.16萬 |
| -應付股利 | --0 | -69.97%212萬 | ---- | --0 | ---- | -51.21%705.87萬 | ---- | ---- | ---- | -44.35%1,446.68萬 |
| -其他應付款 | ---- | ---- | ---- | -49.44%203.16萬 | ---- | -11.66%375.87萬 | ---- | -26.64%401.86萬 | ---- | -16.20%425.48萬 |
| 一年內到期的非流動負債 | -69.52%1.15億 | -81.55%5,336.78萬 | -92.37%5,332.27萬 | -88.45%8,078.45萬 | -24.35%3.79億 | -42.36%2.89億 | 109,579.39%6.99億 | 186,624.91%7億 | 1,367,436.65%5.01億 | 1,268,561.20%5.02億 |
| 其他流動負債 | 158.33%6,346.5萬 | 157.80%8,721.72萬 | -16.86%4,421.94萬 | -21.41%3,199.17萬 | -78.07%2,456.74萬 | -40.62%3,383.15萬 | 381.49%5,318.79萬 | 314.49%4,070.64萬 | 1,478.92%1.12億 | 404.38%5,697.54萬 |
| 流動負債合計 | 0.28%18.04億 | 23.28%18.08億 | -5.40%15.86億 | -23.20%14.13億 | -21.24%17.99億 | -45.96%14.66億 | -36.30%16.76億 | -25.38%18.4億 | -18.41%22.84億 | -13.88%27.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.79%2.33億 | -75.11%2.66億 | -57.67%2.66億 | -13.81%5.04億 | -34.94%5.04億 | 51.72%10.7億 | -8.07%6.29億 | -6.43%5.85億 | 252.10%7.75億 | --7.05億 |
| 遞延所得稅負債 | -70.26%370.29萬 | -70.45%373.28萬 | 1.45%1,033.54萬 | -0.22%1,175.84萬 | 34.34%1,245.27萬 | 49.54%1,263.11萬 | 10.65%1,018.72萬 | 18.93%1,178.38萬 | 26.66%926.96萬 | -5.84%844.65萬 |
| 長期遞延收益 | -13.26%2,698.58萬 | 8.94%2,816.25萬 | 14.71%2,900.53萬 | 17.47%3,017.36萬 | 17.57%3,111.21萬 | -6.35%2,585.06萬 | -2.98%2,528.6萬 | -4.15%2,568.67萬 | -3.89%2,646.26萬 | -2.36%2,760.34萬 |
| 租賃負債 | ---- | ---- | -59.31%63.88萬 | -62.22%64.81萬 | -58.65%79.13萬 | -53.07%96.02萬 | 34.96%157.02萬 | -4.27%171.55萬 | --191.37萬 | 30,091.51%204.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 非流動負債合計 | -51.94%2.64億 | -73.12%2.98億 | -54.02%3.06億 | -12.40%5.47億 | -32.50%5.49億 | 49.25%11.09億 | -7.58%6.66億 | -5.95%6.24億 | 218.74%8.13億 | 1,894.99%7.43億 |
| 負債合計 | -11.92%20.68億 | -18.23%21.06億 | -19.23%18.92億 | -20.47%19.6億 | -24.19%23.48億 | -25.50%25.75億 | -30.12%23.42億 | -21.26%24.65億 | 1.38%30.97億 | 8.42%34.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 |
| 資本公積 | 1.08%37.37億 | 1.07%37.36億 | 1.07%37.34億 | 0.05%36.97億 | 0.01%36.97億 | -0.05%36.97億 | -0.14%36.94億 | -0.12%36.95億 | -0.07%36.96億 | -0.01%36.99億 |
| 盈餘公積 | 35.92%1.34億 | 35.92%1.34億 | 11.63%9,991.51萬 | 10.19%9,862.68萬 | 10.19%9,862.68萬 | 10.19%9,862.68萬 | 31.42%8,950.37萬 | 31.42%8,950.37萬 | 31.42%8,950.37萬 | 31.42%8,950.37萬 |
| 未分配利潤 | 5.45%27.15億 | 1.58%25.88億 | -1.17%25.91億 | -0.93%25.57億 | -3.29%25.74億 | -2.72%25.48億 | 1.51%26.22億 | 5.13%25.81億 | 11.95%26.62億 | 16.54%26.19億 |
| 其他綜合收益 | 7.21%1,552.08萬 | 1,126.83%3,336.51萬 | 179.86%2,995.99萬 | 2,925.62%3,522.56萬 | 1,865.24%1,447.75萬 | -146.59%-324.93萬 | 136.18%1,070.53萬 | -215.43%-124.67萬 | 102.14%73.67萬 | 118.75%697.49萬 |
| 專項儲備 | -4.68%5,238.79萬 | -4.71%5,227.13萬 | 2.56%5,295.13萬 | 10.91%5,398.08萬 | 17.66%5,495.94萬 | 26.24%5,485.77萬 | 30.51%5,162.93萬 | 37.50%4,867.02萬 | 42.27%4,671.08萬 | 55.29%4,345.44萬 |
| 歸屬母公司所有者權益合計 | 2.99%73.87億 | 2.09%72.78億 | 0.55%72.41億 | 0.40%71.74億 | -0.78%71.72億 | -0.87%71.28億 | 1.52%72.01億 | 2.20%71.46億 | 5.12%72.29億 | 6.71%71.91億 |
| 少數股東權益 | -76.70%7,367.24萬 | -77.39%7,028萬 | -75.03%7,811.03萬 | 3.16%3.25億 | 3.10%3.16億 | 3.48%3.11億 | -1.97%3.13億 | 2.55%3.15億 | 5.28%3.07億 | 8.20%3億 |
| 所有者權益（或股東權益）合計 | -0.38%74.6億 | -1.23%73.48億 | -2.59%73.19億 | 0.52%74.99億 | -0.62%74.89億 | -0.70%74.39億 | 1.37%75.14億 | 2.22%74.6億 | 5.12%75.35億 | 6.77%74.91億 |
| 負債和所有者權益(或股東權益)總計 | -3.13%95.28億 | -5.60%94.54億 | -6.55%92.11億 | -4.69%94.59億 | -7.49%98.36億 | -8.53%100.14億 | -8.44%98.57億 | -4.83%99.25億 | 4.01%106.32億 | 7.29%109.48億 |
| 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。
