Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
瑞斯康達 (603803)
- 14.30
- -0.57-3.83%
休市中 04/30 15:00 (北京)
60.76億總市值-332.56市盈率TTM
15.38最高價14.13最低價56.64萬手成交量15.20今開14.87昨收8.21億成交額13.33%換手率虧損市盈率(靜)4.25億總股本16.7952周最高3.95市淨率60.76億流通值7.9952周最低16.36漲停價4.25億流通股37.12歷史最高13.38跌停價8.41%振幅3.89歷史最低--股息TTM14.49平均價28.34萬手內盤--股息率TTM100股每手25.97萬手外盤
瑞斯康達 (603803) 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 | -42.26%3.39億 | -36.50%4.25億 | -26.78%4.84億 | -26.85%5.14億 | -26.06%5.86億 | -14.12%6.69億 | -5.50%6.61億 | 1.47%7.03億 | -8.48%7.93億 | -21.76%7.79億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
| 應收票據及應收賬款 | -8.57%6.11億 | -14.17%5.88億 | -8.40%6.6億 | -13.89%6.72億 | -15.65%6.69億 | -7.07%6.86億 | -0.49%7.21億 | -1.94%7.8億 | 0.03%7.93億 | -19.02%7.38億 |
| -應收票據 | -11.77%3,196.11萬 | -27.38%3,127.21萬 | -49.79%2,955.84萬 | -53.32%3,269.66萬 | -22.42%3,622.57萬 | 15.63%4,306.24萬 | 19.79%5,887.49萬 | 14.23%7,005.12萬 | -34.48%4,669.65萬 | -36.90%3,724.09萬 |
| -應收賬款 | -8.39%5.79億 | -13.28%5.57億 | -4.72%6.31億 | -10.00%6.39億 | -15.23%6.32億 | -8.27%6.42億 | -1.97%6.62億 | -3.29%7.1億 | 3.44%7.46億 | -17.78%7億 |
| 其他應收款(含利息和股利) | -27.58%1,714.23萬 | -40.88%1,437.21萬 | 2.70%2,359.74萬 | -19.03%1,864.86萬 | -18.90%2,367.08萬 | 20.05%2,430.88萬 | -3.91%2,297.6萬 | -14.24%2,303.08萬 | 1.27%2,918.87萬 | -23.11%2,024.81萬 |
| -其他應收款 | ---- | -40.88%1,437.21萬 | ---- | -19.03%1,864.86萬 | ---- | 20.05%2,430.88萬 | ---- | -14.24%2,303.08萬 | ---- | -23.11%2,024.81萬 |
| 預付款項 | -84.41%272.89萬 | -40.53%248.71萬 | -81.56%216.91萬 | -39.28%468.68萬 | 420.33%1,749.88萬 | 529.17%418.25萬 | 258.83%1,176.06萬 | -38.69%771.89萬 | -11.20%336.3萬 | -49.67%66.48萬 |
| 存貨 | 2.70%6.71億 | -0.18%6.64億 | 1.11%6.93億 | 1.45%6.67億 | -5.18%6.53億 | -11.20%6.65億 | -16.22%6.86億 | -18.91%6.58億 | -18.50%6.89億 | -13.58%7.49億 |
| 應收款項融資 | -57.77%183.8萬 | 284.90%772.31萬 | -11.67%361.38萬 | -69.78%133.47萬 | 137.81%435.26萬 | -81.73%200.65萬 | -71.56%409.14萬 | -75.64%441.68萬 | -83.51%183.03萬 | 33.32%1,098.03萬 |
| 劃分為持有待售的資產 | ---- | ---- | --99.37萬 | --99.37萬 | --118.5萬 | --118.5萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.41%543.43萬 | -9.78%751.44萬 | -28.39%785.48萬 | -21.66%662.56萬 | 81.80%674.31萬 | 12.32%832.91萬 | -61.29%1,096.85萬 | -10.61%845.73萬 | -56.80%370.91萬 | 9.41%741.52萬 |
| 流動資產合計 | -16.00%16.48億 | -17.02%17.09億 | -11.41%18.76億 | -13.68%18.86億 | -15.18%19.61億 | -11.03%20.6億 | -8.43%21.17億 | -7.69%21.85億 | -9.54%23.12億 | -17.79%23.15億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.20%213.89萬 | -7.96%244.01萬 | -51.71%200.58萬 | -50.33%222.09萬 | -49.14%243.6萬 | -48.09%265.11萬 | -23.43%415.39萬 | -22.13%447.17萬 | -20.97%478.95萬 | -19.93%510.72萬 |
| 長期股權投資 | -3.03%2,790.77萬 | -3.70%2,804.35萬 | -2.61%2,835.08萬 | -2.50%2,855.74萬 | -0.82%2,877.88萬 | -1.05%2,912.06萬 | -47.42%2,911.03萬 | -55.24%2,928.89萬 | -58.36%2,901.69萬 | -59.69%2,942.86萬 |
| 長期應收款 | -0.89%190.96萬 | -0.89%190.96萬 | --192.68萬 | --192.68萬 | --192.68萬 | --192.68萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.64%3.46億 | ---- | -7.67%3.56億 | ---- | -7.77%3.67億 | ---- | 43.61%3.85億 | ---- | 61.99%3.98億 |
| 無形資產 | -4.94%1.06億 | -4.96%1.08億 | -0.91%1.09億 | -3.20%1.11億 | -3.26%1.12億 | -3.12%1.14億 | -6.76%1.11億 | -4.16%1.14億 | -3.71%1.16億 | -3.66%1.17億 |
| 開發支出 | --1,653.93萬 | --1,148.9萬 | --587.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -12.78%426.55萬 | -8.76%466.08萬 | -20.11%428.21萬 | -6.85%462.22萬 | 2.25%489.06萬 | 0.71%510.84萬 | 13.24%535.99萬 | 233.22%496.21萬 | 618.47%478.32萬 | 471.22%507.22萬 |
| 遞延所得稅資產 | -3.08%8,500.13萬 | -3.33%8,518.84萬 | 0.53%8,808.73萬 | 0.12%8,787.65萬 | -0.22%8,770萬 | -0.04%8,811.91萬 | -3.74%8,762.02萬 | -2.16%8,777.2萬 | -3.19%8,789.1萬 | -5.27%8,815.52萬 |
| 使用權資產 | -38.82%548.64萬 | -38.18%648.6萬 | -22.72%738.44萬 | -20.43%845.8萬 | -20.30%896.77萬 | -10.04%1,049.14萬 | -11.73%955.5萬 | -2.14%1,062.94萬 | 5.55%1,125.23萬 | 18.60%1,166.22萬 |
| 其他非流動資產 | ---- | ---- | ---- | -86.61%61.58萬 | -83.00%61.52萬 | -87.71%43萬 | 338.03%474.54萬 | 28.90%459.83萬 | -87.22%361.89萬 | -87.63%349.77萬 |
| 非流動資產合計 | -3.17%5.89億 | -3.87%5.94億 | -4.39%5.97億 | -6.34%6.01億 | -6.02%6.08億 | -6.03%6.18億 | -9.44%6.24億 | -4.59%6.41億 | -3.32%6.47億 | 0.07%6.58億 |
| 資產總計 | -12.96%22.37億 | -13.98%23.03億 | -9.81%24.73億 | -12.02%24.86億 | -13.18%25.7億 | -9.92%26.78億 | -8.66%27.41億 | -7.01%28.26億 | -8.25%29.6億 | -14.41%29.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.34%1.36億 | -30.22%1.51億 | 8.28%2.58億 | 11.10%2.71億 | 0.90%2.54億 | -24.58%2.17億 | -20.93%2.38億 | -35.43%2.44億 | -49.13%2.52億 | -54.59%2.88億 |
| 應付票據及應付帳款 | -14.70%3.25億 | -30.39%3.29億 | -21.90%3.77億 | -28.54%3.52億 | -27.42%3.81億 | -4.55%4.72億 | 9.48%4.83億 | 47.21%4.93億 | 73.74%5.25億 | 23.59%4.95億 |
| -應付票據 | -68.38%4,460.98萬 | -90.26%1,678.02萬 | -50.35%7,603.02萬 | -36.39%1.03億 | -13.62%1.41億 | 81.20%1.72億 | 61.81%1.53億 | 370.94%1.62億 | 733.23%1.63億 | 385.22%9,510.39萬 |
| -應付帳款 | 16.84%2.8億 | 4.04%3.12億 | -8.68%3.01億 | -24.70%2.49億 | -33.65%2.4億 | -24.96%3億 | -4.82%3.3億 | 10.21%3.31億 | 28.01%3.62億 | 4.97%4億 |
| 合同負債 | -5.85%618.57萬 | 106.90%1,335.08萬 | -12.20%1,241.43萬 | -69.28%703.95萬 | -71.00%657.01萬 | 72.13%645.28萬 | 101.33%1,413.87萬 | 199.79%2,291.38萬 | 61.18%2,265.78萬 | -35.20%374.87萬 |
| 應付職工薪酬 | -19.58%1.48億 | -10.78%1.73億 | -8.48%1.57億 | -16.33%1.66億 | -7.62%1.84億 | -12.91%1.94億 | 26.66%1.72億 | 16.53%1.98億 | -20.48%1.99億 | -10.92%2.23億 |
| 應交稅費 | 22.20%556.12萬 | -11.32%1,579.65萬 | -43.85%566.95萬 | -3.85%758.97萬 | -62.84%455.09萬 | 31.86%1,781.37萬 | 240.92%1,009.63萬 | -54.33%789.39萬 | 2.30%1,224.63萬 | -50.77%1,351.01萬 |
| 其他應付款(含利息和股利) | -51.00%3,887.24萬 | -44.42%4,948.71萬 | -36.28%4,714.38萬 | -20.13%6,110.04萬 | -24.53%7,933.04萬 | -23.78%8,903.45萬 | -50.64%7,398.39萬 | -47.90%7,649.81萬 | -30.86%1.05億 | -28.77%1.17億 |
| -其他應付款 | ---- | -44.42%4,948.71萬 | ---- | -20.13%6,110.04萬 | ---- | -23.78%8,903.45萬 | ---- | -47.90%7,649.81萬 | ---- | -28.77%1.17億 |
| 一年內到期的非流動負債 | -29.95%1,732.52萬 | -32.73%1,699.48萬 | 299.28%2,021.98萬 | 305.05%2,207.02萬 | 394.25%2,473.35萬 | 383.08%2,526.22萬 | 21.06%506.4萬 | 34.97%544.87萬 | -20.23%500.42萬 | -18.06%522.94萬 |
| 其他流動負債 | 40.43%1,065.98萬 | 5.55%925.47萬 | -24.68%401.73萬 | -71.98%327.73萬 | 673.60%759.07萬 | -27.60%876.79萬 | 484.19%533.34萬 | 20.08%1,169.68萬 | -87.22%98.12萬 | 26.53%1,211.07萬 |
| 流動負債合計 | -26.97%6.88億 | -26.44%7.58億 | -11.96%8.81億 | -15.98%8.9億 | -16.05%9.42億 | -10.90%10.3億 | -3.98%10.01億 | -0.82%10.59億 | -9.51%11.22億 | -22.74%11.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -83.32%739.78萬 | -83.32%739.78萬 | -72.72%1,478.77萬 | -72.72%1,478.77萬 | -25.03%4,434.57萬 | 0.47%4,434.57萬 | 44.18%5,420.84萬 | 720.95%5,421.17萬 |
| 遞延所得稅負債 | -23.22%15.04萬 | 52.98%28.46萬 | 273.69%54.61萬 | -10.22%23.63萬 | -22.62%19.59萬 | -20.52%18.6萬 | --14.61萬 | --26.32萬 | --25.32萬 | --23.4萬 |
| 長期遞延收益 | -12.70%1,012.98萬 | -12.62%1,019.81萬 | -2.59%1,026.64萬 | -0.22%1,058.47萬 | 8.68%1,160.3萬 | 8.63%1,167.13萬 | 33.39%1,053.96萬 | -38.54%1,060.79萬 | -38.15%1,067.61萬 | -37.75%1,074.44萬 |
| 租賃負債 | -27.96%187.33萬 | -33.13%250.98萬 | -15.49%230.76萬 | -46.32%204.92萬 | -46.95%260.05萬 | -27.84%375.31萬 | -51.66%273.06萬 | -26.28%381.78萬 | 117.50%490.17萬 | 280.88%520.1萬 |
| 非流動負債合計 | -58.36%1,215.36萬 | -57.26%1,299.25萬 | -64.48%2,051.8萬 | -65.67%2,026.8萬 | -58.33%2,918.71萬 | -56.82%3,039.81萬 | -20.55%5,776.19萬 | -11.33%5,903.45萬 | 22.64%7,003.95萬 | 179.00%7,039.12萬 |
| 負債合計 | -27.91%7億 | -27.32%7.71億 | -14.82%9.02億 | -18.60%9.1億 | -18.53%9.71億 | -13.53%10.6億 | -5.06%10.59億 | -1.44%11.18億 | -8.09%11.92億 | -19.39%12.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.01%4.25億 | -1.01%4.25億 | -1.01%4.25億 | -1.01%4.25億 | -1.40%4.29億 | -1.40%4.29億 | -1.40%4.29億 | -1.48%4.29億 | 0.26%4.35億 | 0.26%4.35億 |
| 資本公積 | -6.99%7.06億 | -6.99%7.06億 | -3.13%7.46億 | -3.00%7.46億 | -3.33%7.59億 | -3.19%7.59億 | -3.01%7.7億 | -2.65%7.69億 | 0.72%7.85億 | 1.44%7.84億 |
| 盈餘公積 | 0.26%2.23億 | 0.26%2.23億 | 4.45%2.22億 | 4.45%2.22億 | 4.45%2.22億 | 4.45%2.22億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| 未分配利潤 | -9.09%1.88億 | -19.91%1.81億 | -39.02%1.79億 | -42.61%1.84億 | -45.34%2.07億 | -36.81%2.26億 | -39.73%2.93億 | -38.63%3.21億 | -32.10%3.78億 | -38.79%3.58億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -58.32%1,687.78萬 | -58.32%1,687.78萬 | -58.32%1,687.78萬 | -70.28%1,687.78萬 | -20.65%4,049.65萬 | -20.65%4,049.65萬 |
| 其他綜合收益 | -211.43%-472.61萬 | 9.69%-198.15萬 | 75.85%-142.96萬 | 80.06%-154.32萬 | 49.94%-151.75萬 | 23.69%-219.42萬 | -223.06%-591.9萬 | -1,475.70%-773.75萬 | 12.44%-303.16萬 | -138.63%-287.54萬 |
| 歸屬母公司所有者權益合計 | -3.87%15.37億 | -5.24%15.32億 | -6.65%15.71億 | -7.70%15.76億 | -9.56%15.98億 | -7.38%16.17億 | -10.79%16.82億 | -10.32%17.07億 | -8.35%17.67億 | -10.53%17.46億 |
| 所有者權益（或股東權益）合計 | -3.87%15.37億 | -5.24%15.32億 | -6.65%15.71億 | -7.70%15.76億 | -9.56%15.98億 | -7.38%16.17億 | -10.79%16.82億 | -10.32%17.07億 | -8.35%17.67億 | -10.53%17.46億 |
| 負債和所有者權益(或股東權益)總計 | -12.96%22.37億 | -13.98%23.03億 | -9.81%24.73億 | -12.02%24.86億 | -13.18%25.7億 | -9.92%26.78億 | -8.66%27.41億 | -7.01%28.26億 | -8.25%29.6億 | -14.41%29.73億 |
| 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。
