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
瑞晟智能 (688215)
- 73.98
- -4.77-6.06%
已收盤 05/21 15:00 (北京)
46.18億總市值109.76市盈率TTM
80.18最高價73.11最低價140.07萬手成交量79.79今開78.75昨收1.08億成交額2.24%換手率131.40市盈率(靜)6242.33萬總股本91.4952周最高9.37市淨率46.18億流通值25.4352周最低94.50漲停價6242.33萬流通股91.49歷史最高63.00跌停價8.98%振幅11.05歷史最低0.08股息TTM76.88平均價75.81萬手內盤0.11%股息率TTM1股每手54.86萬手外盤
瑞晟智能 (688215) 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 | 226.60%1.75億 | 100.10%1.35億 | 63.37%1.38億 | -43.06%4,971.76萬 | -24.07%5,371.87萬 | 0.52%6,730.52萬 | 24.76%8,444.15萬 | 32.75%8,731.12萬 | -21.68%7,074.43萬 | -29.47%6,695.68萬 |
| 應收票據及應收賬款 | 25.15%3.16億 | 37.80%3.57億 | 13.84%2.42億 | 12.26%2.6億 | 16.99%2.53億 | 23.01%2.59億 | 15.96%2.13億 | 18.00%2.32億 | 19.17%2.16億 | 7.30%2.1億 |
| -應收票據 | 128.10%1,316.35萬 | -57.26%499.79萬 | -53.65%357.69萬 | -33.96%258.93萬 | -26.44%577.08萬 | 42.22%1,169.47萬 | -10.99%771.77萬 | -77.57%392.05萬 | -67.71%784.52萬 | -65.86%822.31萬 |
| -應收賬款 | 22.74%3.03億 | 42.30%3.52億 | 16.38%2.39億 | 13.05%2.58億 | 18.62%2.47億 | 22.23%2.47億 | 17.30%2.05億 | 27.34%2.28億 | 32.62%2.08億 | 17.54%2.02億 |
| 其他應收款(含利息和股利) | -0.18%448.77萬 | 23.18%517.65萬 | 46.93%553.78萬 | 98.62%679.16萬 | 20.48%449.59萬 | 44.31%420.24萬 | -19.41%376.89萬 | -31.85%341.94萬 | -34.91%373.15萬 | -40.18%291.22萬 |
| -其他應收款 | ---- | 23.18%517.65萬 | ---- | 98.62%679.16萬 | ---- | 44.31%420.24萬 | ---- | -31.85%341.94萬 | ---- | -40.18%291.22萬 |
| 合同資產 | 13.37%1,471.75萬 | -9.17%1,266.37萬 | -13.99%1,394.69萬 | -7.91%1,273.9萬 | -18.86%1,298.2萬 | -3.21%1,394.25萬 | 24.95%1,621.59萬 | 6.47%1,383.34萬 | 38.58%1,599.86萬 | 43.84%1,440.55萬 |
| 預付款項 | -5.04%1,808.76萬 | -6.78%1,740.03萬 | 244.32%5,562.19萬 | -3.76%1,553.62萬 | 65.90%1,904.76萬 | 78.47%1,866.59萬 | 78.47%1,615.39萬 | 85.39%1,614.26萬 | 3.19%1,148.16萬 | 24.26%1,045.9萬 |
| 存貨 | 69.91%3.69億 | 41.38%2.42億 | 39.11%2.49億 | 68.46%2.39億 | 35.20%2.17億 | 10.86%1.71億 | 0.70%1.79億 | -13.66%1.42億 | -4.64%1.61億 | 15.35%1.54億 |
| 應收款項融資 | --48.84萬 | -87.00%49.07萬 | 13.43%47.75萬 | -99.41%2.42萬 | ---- | 62.68%377.42萬 | 5.25%42.1萬 | -9.24%408.3萬 | -86.15%21.04萬 | 1,410.81%232萬 |
| 一年內到期的非流動資產 | ---- | 0.96%1,088.9萬 | ---- | --1,094.79萬 | --1,086.67萬 | --1,078.54萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,366.78%1,848.41萬 | 187.84%526.59萬 | 12.39%444.26萬 | -59.47%148.97萬 | -73.95%126.02萬 | -59.99%182.95萬 | -27.74%395.28萬 | -12.95%367.52萬 | 70.39%483.83萬 | -59.48%457.29萬 |
| 流動資產合計 | 60.24%9.17億 | 42.64%7.85億 | 37.24%7.09億 | 18.76%5.96億 | 18.32%5.72億 | 18.02%5.51億 | 11.97%5.17億 | 8.71%5.02億 | 2.29%4.84億 | 1.48%4.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -36.67%158.34萬 | -36.67%158.34萬 | 0.00%250萬 | 400.00%250萬 | 400.00%250萬 | 400.00%250萬 | --250萬 | --50萬 | --50萬 | --50萬 |
| 長期應收款 | --29.52萬 | --29.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -1.13%2.07億 | ---- | -4.66%2.04億 | ---- | -3.66%2.1億 | ---- | 5.26%2.14億 | ---- | 3.20%2.18億 |
| 在建工程 | ---- | 660.34%153.81萬 | ---- | ---- | ---- | -85.30%20.23萬 | ---- | -95.46%7.57萬 | ---- | -71.25%137.6萬 |
| 無形資產 | -5.75%1,945.39萬 | -7.10%1,952.77萬 | -5.77%1,980.9萬 | -5.31%2,025.93萬 | -1.53%2,063.99萬 | -1.18%2,102.04萬 | -1.68%2,102.23萬 | 1.24%2,139.49萬 | 12.12%2,095.96萬 | 12.68%2,127.13萬 |
| 長期待攤費用 | 225.94%113.27萬 | 13.68%44.92萬 | -22.28%35.81萬 | 5.86%53.09萬 | -10.39%34.75萬 | -5.10%39.51萬 | 8.18%46.07萬 | 56.56%50.15萬 | 10.71%38.78萬 | 9.48%41.64萬 |
| 遞延所得稅資產 | 17.57%1,298.91萬 | 28.20%1,313.91萬 | 23.25%1,285.42萬 | 7.92%1,223.17萬 | -0.38%1,104.77萬 | -0.73%1,024.92萬 | 3.88%1,042.97萬 | 23.52%1,133.38萬 | 34.34%1,108.94萬 | 11.10%1,032.51萬 |
| 使用權資產 | -36.22%373.23萬 | 77.25%418.04萬 | 177.31%829.64萬 | 45.90%533.51萬 | 37.67%585.19萬 | -44.14%235.85萬 | -37.73%299.17萬 | -6.04%365.67萬 | -5.62%425.07萬 | -3.84%422.2萬 |
| 其他非流動資產 | -90.79%98.04萬 | -93.73%66.28萬 | -49.00%1,080.85萬 | -48.99%1,072.8萬 | -48.98%1,064.84萬 | -48.96%1,056.96萬 | 3.14%2,119.33萬 | 3.17%2,103.15萬 | 3.23%2,087.07萬 | 101.21%2,070.98萬 |
| 非流動資產合計 | 9.72%2.83億 | 10.27%2.83億 | -2.20%2.64億 | -6.19%2.56億 | -6.39%2.58億 | -7.05%2.57億 | -1.47%2.7億 | 1.37%2.73億 | 2.31%2.76億 | 6.78%2.77億 |
| 資產總計 | 44.54%12億 | 32.34%10.69億 | 23.70%9.74億 | 9.97%8.52億 | 9.35%8.3億 | 8.69%8.08億 | 6.96%7.87億 | 6.01%7.74億 | 2.30%7.59億 | 3.39%7.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 110.32%2.56億 | 98.37%2億 | 75.50%2.04億 | 12.93%1.37億 | 21.51%1.22億 | 28.17%1.01億 | 67.65%1.16億 | 70.47%1.21億 | 77.36%1億 | 52.04%7,882.48萬 |
| 應付票據及應付帳款 | 176.25%1.92億 | 80.10%1.33億 | 33.82%8,228.54萬 | 45.41%8,367.15萬 | 32.87%6,935.9萬 | 36.46%7,408.28萬 | 10.94%6,148.91萬 | -0.32%5,753.99萬 | -1.42%5,220.13萬 | 12.99%5,428.7萬 |
| -應付票據 | 30.00%390萬 | 59.30%910萬 | 82.07%934.46萬 | 26.86%414.46萬 | -57.42%300萬 | -40.63%571.23萬 | -45.92%513.23萬 | -51.02%326.71萬 | 153.51%704.51萬 | 84.01%962.19萬 |
| -應付帳款 | 182.86%1.88億 | 81.84%1.24億 | 29.43%7,294.08萬 | 46.53%7,952.69萬 | 46.95%6,635.9萬 | 53.07%6,837.04萬 | 22.68%5,635.68萬 | 6.31%5,427.28萬 | -10.01%4,515.62萬 | 4.31%4,466.51萬 |
| 合同負債 | 43.49%1.31億 | 51.59%1.16億 | 28.87%1.08億 | 34.93%1.02億 | 5.62%9,116.87萬 | -2.59%7,649.26萬 | -13.17%8,395.33萬 | -3.12%7,528.43萬 | -11.16%8,631.67萬 | -0.24%7,852.77萬 |
| 預收款項 | -13.97%63.44萬 | -49.13%58.81萬 | 1.63%28.85萬 | -24.28%29.9萬 | 82.59%73.74萬 | 418.78%115.59萬 | --28.39萬 | --39.49萬 | --40.38萬 | -71.57%22.28萬 |
| 應付職工薪酬 | 1.14%816.42萬 | 18.11%1,368.24萬 | 12.56%937.87萬 | 3.06%833.26萬 | 1.55%807.21萬 | -17.31%1,158.46萬 | -10.40%833.23萬 | -11.45%808.53萬 | 16.58%794.9萬 | 38.23%1,401.02萬 |
| 應交稅費 | -54.86%120.19萬 | -3.95%447.97萬 | 65.47%433.42萬 | -43.80%285.17萬 | -7.41%266.28萬 | -44.06%466.4萬 | -40.50%261.93萬 | 48.27%507.44萬 | -41.87%287.59萬 | -13.17%833.68萬 |
| 其他應付款(含利息和股利) | -27.55%477.2萬 | -19.60%760.66萬 | -58.34%337.35萬 | -36.92%806.71萬 | -29.37%658.65萬 | -26.06%946.05萬 | -3.97%809.81萬 | -48.97%1,278.91萬 | -77.20%932.55萬 | -69.32%1,279.44萬 |
| -應付股利 | ---- | ---- | ---- | 29.51%518.56萬 | ---- | ---- | ---- | -16.67%400.4萬 | ---- | ---- |
| -其他應付款 | ---- | -19.60%760.66萬 | ---- | -67.20%288.14萬 | ---- | -26.06%946.05萬 | ---- | -56.63%878.51萬 | ---- | -69.32%1,279.44萬 |
| 一年內到期的非流動負債 | 2,035.89%5,473.06萬 | 2,303.91%5,355.66萬 | 767.02%2,260.23萬 | 2.52%234.16萬 | 16.98%256.24萬 | 0.42%222.79萬 | 4.22%260.69萬 | 17.73%228.41萬 | 9.04%219.05萬 | 38.23%221.87萬 |
| 其他流動負債 | 78.32%1,449.16萬 | -43.66%793.15萬 | -3.54%448.86萬 | 72.30%460.32萬 | -3.72%812.68萬 | 113.10%1,407.84萬 | -35.49%465.35萬 | -65.96%267.16萬 | 28.62%844.11萬 | 23.79%660.66萬 |
| 流動負債合計 | 113.00%6.62億 | 82.39%5.38億 | 52.26%4.39億 | 22.19%3.49億 | 15.23%3.11億 | 15.22%2.95億 | 13.80%2.88億 | 12.36%2.85億 | 0.74%2.7億 | 3.25%2.56億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 2.93%87.8萬 | 155.62%97.93萬 | 209.06%134.32萬 | 31.10%74.8萬 | 36.70%85.3萬 | -39.88%38.31萬 | 590.22%43.46萬 | 755.49%57.06萬 | 786.03%62.4萬 | -39.58%63.72萬 |
| 長期遞延收益 | -15.79%122.82萬 | -15.20%128.57萬 | ---- | -14.15%140.07萬 | -13.39%145.84萬 | -12.95%151.61萬 | -12.53%157.39萬 | -12.14%163.16萬 | --168.4萬 | --174.17萬 |
| 租賃負債 | -40.89%183.45萬 | 853.55%186.54萬 | 664.14%459.4萬 | 139.13%291.62萬 | 82.38%310.36萬 | -89.26%19.56萬 | -67.94%60.12萬 | -39.64%121.95萬 | -16.81%170.17萬 | -30.12%182.11萬 |
| 其他非流動負債 | ---- | ---- | --144.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -68.98%614.07萬 | -47.24%843.04萬 | 209.32%3,838.61萬 | 371.93%1,614.78萬 | 393.76%1,979.8萬 | 280.42%1,597.78萬 | 232.04%1,240.97萬 | -13.25%342.17萬 | 89.48%400.96萬 | 14.73%420萬 |
| 負債合計 | 102.10%6.68億 | 75.72%5.46億 | 58.74%4.77億 | 26.33%3.65億 | 20.78%3.31億 | 19.51%3.11億 | 16.97%3.01億 | 11.97%2.89億 | 1.43%2.74億 | 3.41%2.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.92%6,242.33萬 | 19.92%6,242.33萬 | 19.92%6,242.33萬 | 30.00%5,205.2萬 | 30.00%5,205.2萬 | 30.00%5,205.2萬 | 30.00%5,205.2萬 | 0.00%4,004萬 | 0.00%4,004萬 | 0.00%4,004萬 |
| 資本公積 | -3.65%2.74億 | -3.65%2.74億 | -3.65%2.74億 | -4.05%2.85億 | -4.05%2.85億 | -4.05%2.85億 | -4.05%2.85億 | 1.77%2.97億 | 1.77%2.97億 | 1.77%2.97億 |
| 盈餘公積 | 17.69%905.15萬 | 17.69%905.15萬 | 14.12%769.08萬 | 14.12%769.08萬 | 14.12%769.08萬 | 14.12%769.08萬 | 4.23%673.91萬 | 4.23%673.91萬 | 4.23%673.91萬 | 4.23%673.91萬 |
| 未分配利潤 | 29.01%1.58億 | 23.76%1.49億 | 10.63%1.24億 | 7.66%1.19億 | 10.36%1.22億 | 10.09%1.2億 | 5.87%1.12億 | 4.87%1.11億 | 3.91%1.11億 | 6.01%1.09億 |
| 減:庫存股 | 678.29%1,011.34萬 | 931.59%1,011.34萬 | --1,011.34萬 | --1,011.34萬 | --129.94萬 | --98.04萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---77.91萬 | ---77.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.86%4.93億 | 4.32%4.84億 | 0.61%4.59億 | -0.15%4.53億 | 2.45%4.66億 | 2.43%4.64億 | 1.45%4.56億 | 2.39%4.54億 | 2.16%4.55億 | 2.64%4.53億 |
| 少數股東權益 | 14.58%3,890.66萬 | 17.60%3,853.37萬 | 23.59%3,796.35萬 | 5.99%3,338.99萬 | 9.51%3,395.69萬 | 9.49%3,276.65萬 | 3.76%3,071.74萬 | 8.40%3,150.36萬 | 13.02%3,100.68萬 | 16.02%2,992.67萬 |
| 所有者權益（或股東權益）合計 | 6.45%5.32億 | 5.20%5.23億 | 2.06%4.97億 | 0.24%4.87億 | 2.90%5億 | 2.87%4.97億 | 1.59%4.87億 | 2.75%4.86億 | 2.79%4.86億 | 3.38%4.83億 |
| 負債和所有者權益(或股東權益)總計 | 44.54%12億 | 32.34%10.69億 | 23.70%9.74億 | 9.97%8.52億 | 9.35%8.3億 | 8.69%8.08億 | 6.96%7.87億 | 6.01%7.74億 | 2.30%7.59億 | 3.39%7.43億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 衆華會計師事務所(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。
