Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
瑞邁特 (301367)
- 66.29
- +0.99+1.52%
已收盤 05/20 15:00 (北京)
59.40億總市值30.90市盈率TTM
66.56最高價64.51最低價9850.77手成交量65.30今開65.30昨收6482.55萬成交額1.40%換手率26.33市盈率(靜)8960.00萬總股本104.4352周最高1.93市淨率46.53億流通值63.7152周最低78.36漲停價7019.86萬流通股235.95歷史最高52.24跌停價3.14%振幅49.96歷史最低0.40股息TTM65.81平均價4176.60手內盤0.60%股息率TTM100股每手5369.17手外盤
瑞邁特 (301367) 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 | 4.62%9.31億 | 104.09%10.71億 | 312.45%12.59億 | 72.75%9.05億 | 123.96%8.9億 | -21.75%5.25億 | -25.25%3.05億 | 40.44%5.24億 | 25.29%3.97億 | 88.24%6.7億 |
| 交易性金融資產 | -16.69%15.97億 | -33.71%15.15億 | -34.67%15.25億 | -1.96%19.7億 | -12.18%19.17億 | 26.11%22.86億 | 13.44%23.34億 | -5.40%20.09億 | -3.67%21.83億 | -16.09%18.12億 |
| 應收票據及應收賬款 | 40.22%2.46億 | 29.66%2.42億 | 16.86%2.08億 | 56.15%1.96億 | 42.59%1.75億 | 46.04%1.86億 | 21.92%1.78億 | -8.81%1.25億 | -9.86%1.23億 | 24.04%1.28億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 502.28%3,250萬 | 131.74%1,441.8萬 | ---- | 85.42%1,910.73萬 |
| -應收賬款 | 40.22%2.46億 | 29.66%2.42億 | 42.93%2.08億 | 76.42%1.96億 | 42.59%1.75億 | 71.73%1.86億 | 3.50%1.46億 | -15.46%1.11億 | -8.33%1.23億 | 17.21%1.09億 |
| 其他應收款(含利息和股利) | -0.58%478.35萬 | -10.47%434.97萬 | -3.04%523.23萬 | 16.49%520.94萬 | 7.40%481.13萬 | 24.54%485.84萬 | 44.03%539.6萬 | 17.78%447.19萬 | 24.27%447.98萬 | 92.88%390.12萬 |
| -其他應收款 | ---- | ---- | ---- | 16.49%520.94萬 | ---- | 24.54%485.84萬 | ---- | 17.78%447.19萬 | ---- | 92.88%390.12萬 |
| 預付款項 | 78.86%2,889.75萬 | 96.94%2,421.93萬 | 57.57%2,589.99萬 | 27.00%1,714.25萬 | 31.87%1,615.62萬 | 35.89%1,229.77萬 | 32.90%1,643.71萬 | 3.58%1,349.83萬 | 16.76%1,225.18萬 | 4.25%904.94萬 |
| 存貨 | 71.34%1.35億 | 13.06%1.16億 | 9.39%1.2億 | -3.22%1.13億 | -23.86%7,857.43萬 | -13.22%1.02億 | -25.55%1.09億 | -29.59%1.17億 | -42.76%1.03億 | -41.95%1.18億 |
| 其他流動資產 | 389.99%5,774.08萬 | 710.54%8,797.35萬 | 400.37%6,101.13萬 | 8.95%3,157.14萬 | -67.88%1,178.42萬 | -77.99%1,085.37萬 | 125.09%1,219.32萬 | 423.27%2,897.78萬 | 105.56%3,668.44萬 | 211.08%4,931.6萬 |
| 流動資產合計 | -3.12%30億 | -2.42%30.6億 | 8.33%32.08億 | 14.88%32.42億 | 8.27%30.97億 | 12.36%31.36億 | 6.49%29.61億 | -0.02%28.22億 | -2.45%28.6億 | -2.04%27.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 82.14%1.04億 | 12.08%6,400萬 | 21.23%5,710萬 | 58.61%5,710萬 | 90.33%5,710萬 | 90.33%5,710萬 | 135.50%4,710萬 | 80.00%3,600萬 | --3,000萬 | --3,000萬 |
| 長期股權投資 | -0.97%1.53億 | -4.09%1.5億 | -3.60%1.52億 | 81.91%1.53億 | 1,138.12%1.55億 | 1,128.99%1.57億 | 1,121.76%1.57億 | 551.56%8,396.84萬 | -2.06%1,249.83萬 | --1,274.45萬 |
| 固定資產 | ---- | ---- | ---- | -14.04%2,844.98萬 | ---- | -14.64%3,021.44萬 | ---- | 12.86%3,309.56萬 | ---- | 29.33%3,539.57萬 |
| 固定資產清理 | ---- | ---- | ---- | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 520.09%3,282.68萬 | 479.30%3,402.57萬 | 474.54%3,470.69萬 | -16.34%503.46萬 | -8.35%529.38萬 | -6.72%587.36萬 | -9.47%604.09萬 | -14.50%601.79萬 | -23.66%577.64萬 | -22.35%629.66萬 |
| 長期待攤費用 | 59.54%1,142.3萬 | 57.88%1,222.4萬 | 21.56%1,081.5萬 | -38.20%603.76萬 | -31.26%716.01萬 | -27.69%774.28萬 | -23.74%889.68萬 | -17.61%976.99萬 | 11.55%1,041.7萬 | 29.66%1,070.83萬 |
| 遞延所得稅資產 | 93.05%1,735.9萬 | 146.63%1,551.48萬 | 144.07%1,113.02萬 | 180.92%818.32萬 | 182.42%899.2萬 | 76.50%629.07萬 | -63.90%456.02萬 | -73.31%291.31萬 | -54.55%318.39萬 | -42.20%356.41萬 |
| 使用權資產 | 1.36%1,449.9萬 | -51.86%811.45萬 | -40.21%1,132.51萬 | -41.66%1,252.99萬 | -35.42%1,430.5萬 | -31.60%1,685.63萬 | -23.38%1,894.27萬 | -25.54%2,147.8萬 | -22.86%2,215.12萬 | 21.59%2,464.37萬 |
| 其他非流動資產 | 6.45%984.99萬 | -21.63%653.93萬 | 17.94%884.75萬 | 91.70%1,130.96萬 | 118.19%925.35萬 | 89.09%834.44萬 | 11.03%750.14萬 | 20.10%589.97萬 | -28.10%424.1萬 | -42.47%441.29萬 |
| 非流動資產合計 | 31.65%3.76億 | 12.44%3.25億 | 11.56%3.15億 | 41.31%2.81億 | 134.23%2.86億 | 126.23%2.89億 | 123.38%2.82億 | 58.33%1.99億 | 24.35%1.22億 | 64.13%1.28億 |
| 資產總計 | -0.18%33.77億 | -1.16%33.85億 | 8.61%35.23億 | 16.62%35.24億 | 13.42%33.83億 | 17.35%34.25億 | 11.57%32.43億 | 2.47%30.21億 | -1.59%29.82億 | -0.28%29.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -88.41%3,490.33萬 | -80.27%7,585.06萬 | 881.03%2.94億 | 1,143.66%3.73億 | --3.01億 | --3.85億 | --3,001.8萬 | --3,001.13萬 | ---- | ---- |
| 應付票據及應付帳款 | 121.00%1.38億 | 61.36%1.39億 | 3.54%1.09億 | 47.89%1.03億 | 36.61%6,242.92萬 | 116.30%8,593.77萬 | 214.61%1.05億 | -22.51%6,991.23萬 | -66.64%4,569.9萬 | -61.52%3,973.07萬 |
| -應付票據 | --117.93萬 | --79.91萬 | ---- | ---- | ---- | ---- | --3,389萬 | ---- | ---- | ---- |
| -應付帳款 | 119.11%1.37億 | 60.43%1.38億 | 52.74%1.09億 | 47.89%1.03億 | 36.61%6,242.92萬 | 116.30%8,593.77萬 | 113.27%7,132.77萬 | -22.51%6,991.23萬 | -66.64%4,569.9萬 | -61.52%3,973.07萬 |
| 合同負債 | -31.77%3,053.12萬 | -37.96%2,344.87萬 | -48.38%3,825.89萬 | -26.33%3,998.52萬 | 8.71%4,475.04萬 | 35.29%3,779.4萬 | 251.96%7,411.53萬 | 35.84%5,427.47萬 | 10.73%4,116.67萬 | -72.77%2,793.6萬 |
| 應付職工薪酬 | 15.00%2,007.23萬 | 29.26%3,661.71萬 | -14.89%2,714.78萬 | -9.15%2,213.87萬 | -3.38%1,745.43萬 | 9.71%2,832.77萬 | 41.91%3,189.89萬 | 39.23%2,436.84萬 | 13.57%1,806.54萬 | -23.45%2,582.12萬 |
| 應交稅費 | -3.68%1,965.43萬 | 295.97%2,010.85萬 | 81.64%2,438.8萬 | 155.61%1,302.63萬 | 137.99%2,040.42萬 | 0.31%507.83萬 | 100.75%1,342.63萬 | -55.84%509.62萬 | -69.56%857.34萬 | -84.36%506.27萬 |
| 其他應付款(含利息和股利) | 77.44%120.42萬 | 50.04%166.97萬 | 288.05%242.96萬 | 2.95%56.28萬 | 29.95%67.87萬 | 23.97%111.28萬 | 51.15%62.61萬 | 133.91%54.67萬 | -13.48%52.22萬 | 41.69%89.76萬 |
| -其他應付款 | ---- | ---- | ---- | 2.95%56.28萬 | ---- | 23.97%111.28萬 | ---- | 133.91%54.67萬 | ---- | 41.69%89.76萬 |
| 一年內到期的非流動負債 | -23.56%704.15萬 | -48.28%532.77萬 | -20.04%828.33萬 | -23.70%818.79萬 | -13.72%921.22萬 | -0.49%1,030.05萬 | 6.56%1,035.97萬 | 15.68%1,073.15萬 | 32.50%1,067.69萬 | 178.03%1,035.1萬 |
| 其他流動負債 | -9.98%1,189.37萬 | -2.32%2,497.41萬 | -87.91%1,918.44萬 | 159.10%1,654.42萬 | 224.83%1,321.24萬 | 945.20%2,556.8萬 | 10,873.25%1.59億 | 42.66%638.53萬 | 3.61%406.75萬 | -81.27%244.62萬 |
| 流動負債合計 | -40.86%2.78億 | -41.54%3.38億 | 24.14%5.27億 | 189.02%5.82億 | 264.42%4.69億 | 415.50%5.79億 | 345.50%4.24億 | 16.23%2.01億 | -44.21%1.29億 | -61.21%1.12億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 13.11%154.62萬 | -5.87%150.39萬 | 4.66%165.76萬 | 55.16%223.05萬 |
| 遞延所得稅負債 | -39.50%28.87萬 | -40.05%31.8萬 | -34.42%38.19萬 | -27.20%46.22萬 | -30.58%47.72萬 | -28.34%53.04萬 | -87.80%58.23萬 | -88.32%63.49萬 | -67.66%68.74萬 | -50.80%74.02萬 |
| 租賃負債 | 16.49%737.95萬 | -65.15%283.22萬 | -61.96%394.6萬 | -56.68%550.14萬 | -53.60%633.47萬 | -50.44%812.76萬 | -39.34%1,037.31萬 | -40.27%1,269.99萬 | -37.71%1,365.2萬 | -5.42%1,639.91萬 |
| 非流動負債合計 | 12.57%766.82萬 | -63.62%315.02萬 | -65.38%432.79萬 | -59.81%596.36萬 | -57.42%681.19萬 | -55.30%865.8萬 | -46.20%1,250.16萬 | -47.56%1,483.87萬 | -37.58%1,599.7萬 | -4.49%1,936.97萬 |
| 負債合計 | -40.10%2.85億 | -41.87%3.41億 | 21.58%5.31億 | 171.94%5.88億 | 228.85%4.76億 | 346.21%5.87億 | 268.68%4.37億 | 7.28%2.16億 | -43.54%1.45億 | -57.50%1.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,960萬 | 0.00%8,960萬 | 0.00%8,960萬 | 0.00%8,960萬 | 40.00%8,960萬 | 40.00%8,960萬 | 40.00%8,960萬 | 40.00%8,960萬 | 0.00%6,400萬 | 0.00%6,400萬 |
| 資本公積 | 1.25%17.69億 | 0.80%17.61億 | 0.51%17.56億 | 0.20%17.51億 | -1.44%17.47億 | -1.44%17.47億 | -3.00%17.47億 | -2.22%17.47億 | 0.00%17.73億 | 0.00%17.73億 |
| 盈餘公積 | 27.13%4,753.95萬 | 27.13%4,753.95萬 | 16.85%3,739.33萬 | 16.85%3,739.33萬 | 16.85%3,739.33萬 | 16.85%3,739.33萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 | 0.00%3,200萬 |
| 未分配利潤 | 13.71%12.15億 | 18.06%11.76億 | 17.43%11.41億 | 16.34%10.92億 | 11.25%10.68億 | 9.44%9.96億 | 10.21%9.72億 | 9.84%9.39億 | 7.13%9.6億 | 22.85%9.1億 |
| 減:庫存股 | 0.00%4,427.66萬 | 4.78%4,427.66萬 | 4.78%4,427.66萬 | 284.29%4,427.66萬 | --4,427.66萬 | --4,225.65萬 | --4,225.65萬 | --1,152.16萬 | ---- | ---- |
| 其他綜合收益 | 651.14%47.7萬 | 423.01%50.39萬 | 3,923.06%44.73萬 | 3,819.58%50.41萬 | 466.93%6.35萬 | -3,565.84%-15.6萬 | 141.30%1.11萬 | ---1.36萬 | ---1.73萬 | ---4,255.89 |
| 歸屬母公司所有者權益合計 | 6.17%30.77億 | 7.17%30.31億 | 6.51%29.8億 | 4.65%29.26億 | 2.45%28.98億 | 1.76%28.28億 | 0.70%27.98億 | 2.14%27.96億 | 2.31%28.29億 | 6.49%27.79億 |
| 少數股東權益 | 75.39%1,411.76萬 | 36.76%1,265.94萬 | 35.38%1,146.17萬 | 5.26%946.12萬 | -2.78%804.94萬 | 21.17%925.66萬 | -13.84%846.64萬 | -2.55%898.81萬 | -3.34%827.92萬 | 6.88%763.91萬 |
| 所有者權益（或股東權益）合計 | 6.36%30.91億 | 7.26%30.44億 | 6.60%29.92億 | 4.66%29.36億 | 2.43%29.06億 | 1.82%28.38億 | 0.65%28.07億 | 2.12%28.05億 | 2.29%28.37億 | 6.49%27.87億 |
| 負債和所有者權益(或股東權益)總計 | -0.18%33.77億 | -1.16%33.85億 | 8.61%35.23億 | 16.62%35.24億 | 13.42%33.83億 | 17.35%34.25億 | 11.57%32.43億 | 2.47%30.21億 | -1.59%29.82億 | -0.28%29.19億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
