Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
瑞可達 (688800)
- 126.00
- +21.00+20.00%
已收盤 05/06 15:00 (北京)
259.15億總市值91.77市盈率TTM
126.00最高價106.89最低價2578.49萬手成交量108.15今開105.00昨收30.59億成交額12.54%換手率86.66市盈率(靜)2.06億總股本126.0052周最高10.80市淨率259.15億流通值38.1152周最低126.00漲停價2.06億流通股126.00歷史最高84.00跌停價18.20%振幅14.44歷史最低0.27股息TTM118.63平均價981.01萬手內盤0.21%股息率TTM1股每手1375.91萬手外盤
瑞可達 (688800) 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 | 91.48%19.66億 | 100.90%20.4億 | 28.69%9.01億 | -8.81%9.44億 | 2.29%10.27億 | 5.40%10.15億 | 25.35%7億 | -3.78%10.35億 | 52.73%10.04億 | -9.94%9.63億 |
| 交易性金融資產 | 282.62%1.71億 | ---- | -66.75%1.15億 | --1億 | --4,463.41萬 | ---- | -12.78%3.46億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.82%11.09億 | 5.43%10.75億 | 32.11%10.76億 | 49.95%11.07億 | 33.88%10.28億 | 43.44%10.19億 | 29.28%8.15億 | 24.52%7.38億 | 16.67%7.68億 | -5.32%7.1億 |
| -應收票據 | 82.73%2.24億 | 37.59%1.7億 | 22.32%1.5億 | -9.73%1.39億 | -40.26%1.22億 | 13.99%1.23億 | 47.66%1.23億 | 32.32%1.54億 | 52.54%2.05億 | 1.38%1.08億 |
| -應收賬款 | -2.30%8.85億 | 1.00%9.05億 | 33.85%9.26億 | 65.64%9.69億 | 60.84%9.06億 | 48.73%8.96億 | 26.48%6.92億 | 22.61%5.85億 | 7.47%5.63億 | -6.44%6.02億 |
| 其他應收款(含利息和股利) | 38.07%1,080.27萬 | 57.09%1,151.08萬 | -27.01%597.31萬 | -46.35%655.89萬 | -59.78%782.41萬 | -55.34%732.75萬 | -18.01%818.37萬 | 109.21%1,222.51萬 | 221.86%1,945.31萬 | 651.09%1,640.75萬 |
| -其他應收款 | ---- | 57.09%1,151.08萬 | ---- | -46.35%655.89萬 | ---- | -55.34%732.75萬 | ---- | 109.21%1,222.51萬 | ---- | 651.09%1,640.75萬 |
| 預付款項 | -41.98%3,194.84萬 | -56.95%1,872.98萬 | -24.05%2,741.52萬 | 84.10%7,293.46萬 | -17.26%5,506.07萬 | 406.66%4,351.16萬 | -54.54%3,609.59萬 | 94.28%3,961.73萬 | 332.48%6,654.41萬 | 54.15%858.79萬 |
| 存貨 | -10.83%5.06億 | -3.87%5.84億 | -11.54%5.44億 | -9.70%5.07億 | 31.28%5.68億 | 50.07%6.07億 | 72.00%6.15億 | 72.68%5.61億 | 36.51%4.33億 | 11.22%4.05億 |
| 應收款項融資 | 11.88%4.52億 | 86.36%5.36億 | 225.51%5.01億 | 97.59%5.08億 | 45.09%4.04億 | 28.30%2.87億 | -44.70%1.54億 | -18.69%2.57億 | -10.43%2.78億 | -14.86%2.24億 |
| 其他流動資產 | 48.34%4,360.25萬 | 9.84%3,707.78萬 | 58.81%5,743.64萬 | -16.99%3,512.24萬 | -3.56%2,939.46萬 | 50.32%3,375.67萬 | 92.45%3,616.76萬 | 720.39%4,231.07萬 | 737.45%3,048萬 | 1,417.18%2,245.66萬 |
| 流動資產合計 | 35.61%42.9億 | 42.72%43.01億 | 19.10%32.28億 | 22.13%32.8億 | 21.71%31.63億 | 28.24%30.14億 | 16.35%27.1億 | 14.72%26.86億 | 9.96%25.99億 | -4.33%23.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.98%2,061萬 | 0.00%2,021萬 | 0.00%2,021萬 | 0.00%2,021萬 | 0.00%2,021萬 | 0.00%2,021萬 | 0.00%2,021萬 | 9,523.81%2,021萬 | --2,021萬 | --2,021萬 |
| 投資性房地產 | -10.81%1,754.85萬 | -6.76%1,866.05萬 | -6.64%1,899.85萬 | -6.53%1,933.65萬 | -6.43%1,967.44萬 | -6.33%2,001.24萬 | -6.23%2,035.04萬 | -6.13%2,068.84萬 | -6.04%2,102.64萬 | -5.95%2,136.44萬 |
| 固定資產 | ---- | 57.81%11.85億 | ---- | 26.68%7.41億 | ---- | 29.96%7.51億 | ---- | 172.09%5.85億 | ---- | 193.09%5.78億 |
| 在建工程 | ---- | -74.94%7,468.41萬 | ---- | 15.70%3.3億 | ---- | 48.44%2.98億 | ---- | 22.38%2.85億 | ---- | 0.27%2.01億 |
| 無形資產 | 16.74%1.31億 | 16.60%1.33億 | -4.00%1.11億 | -3.50%1.13億 | -4.99%1.13億 | -4.54%1.14億 | 37.59%1.16億 | 38.64%1.17億 | 127.82%1.19億 | 128.17%1.19億 |
| 長期待攤費用 | -17.67%1,398.77萬 | -10.89%1,559萬 | 4.21%1,597.82萬 | 10.95%1,663.26萬 | 72.84%1,699.06萬 | 75.78%1,749.58萬 | 282.86%1,533.33萬 | 618.97%1,499.13萬 | 533.30%983.02萬 | 500.27%995.31萬 |
| 遞延所得稅資產 | 2.17%2,319.41萬 | 7.95%2,608.58萬 | 3.84%2,314.01萬 | -2.08%2,380.06萬 | -2.42%2,270.15萬 | 9.32%2,416.55萬 | 3.54%2,228.42萬 | 19.01%2,430.61萬 | 21.18%2,326.38萬 | 114.52%2,210.47萬 |
| 使用權資產 | -15.01%4,540.88萬 | -12.79%4,895.75萬 | -15.94%4,929.28萬 | -30.08%5,265.37萬 | -33.37%5,342.89萬 | -17.24%5,613.44萬 | -10.83%5,864.34萬 | 5.57%7,530.15萬 | 1,614.87%8,018.43萬 | 1,342.44%6,782.75萬 |
| 其他非流動資產 | 88.74%2,034.97萬 | 49.91%929.1萬 | -48.91%2,335.05萬 | -62.29%1,680.77萬 | -79.02%1,078.21萬 | -75.01%619.77萬 | -43.68%4,570.73萬 | -4.02%4,456.51萬 | 35.64%5,140.3萬 | 53.39%2,479.73萬 |
| 非流動資產合計 | 20.37%16.34億 | 23.30%16.12億 | 22.08%14.84億 | 17.36%13.92億 | 20.49%13.58億 | 22.83%13.07億 | 26.87%12.15億 | 70.86%11.86億 | 98.40%11.27億 | 105.63%10.64億 |
| 資產總計 | 31.03%59.24億 | 36.84%59.13億 | 20.02%47.11億 | 20.67%46.72億 | 21.35%45.21億 | 26.56%43.21億 | 19.42%39.25億 | 27.56%38.72億 | 27.09%37.26億 | 14.81%34.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.49%4.15億 | -8.88%4.25億 | 31.11%4.98億 | 25.48%5.52億 | 61.49%5.49億 | 37.02%4.66億 | 11.71%3.8億 | 174.87%4.4億 | 183.29%3.4億 | 325.00%3.4億 |
| 交易性金融負債 | ---- | ---- | --110.87萬 | --120.74萬 | ---- | --80.11萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.13%11.64億 | 2.31%12.97億 | 3.19%11億 | 14.68%11億 | 31.09%11.65億 | 53.23%12.68億 | 43.07%10.66億 | 25.63%9.59億 | 14.63%8.89億 | -8.09%8.27億 |
| -應付票據 | -24.31%2.61億 | -22.21%2.29億 | -12.60%2.78億 | 3.87%2.83億 | 52.96%3.45億 | 23.07%2.94億 | 29.22%3.19億 | -20.13%2.72億 | -36.45%2.25億 | -22.64%2.39億 |
| -應付帳款 | 10.03%9.03億 | 9.72%10.68億 | 9.92%8.22億 | 18.97%8.17億 | 23.67%8.2億 | 65.48%9.73億 | 49.91%7.48億 | 62.58%6.87億 | 57.66%6.63億 | -0.49%5.88億 |
| 合同負債 | -59.50%3,163.95萬 | 26.45%4,654.91萬 | -23.59%2,334.73萬 | -65.26%1,708.05萬 | 26.72%7,811.35萬 | -33.82%3,681.36萬 | -39.52%3,055.71萬 | 100.06%4,916.47萬 | 287.14%6,164.26萬 | 300.82%5,562.34萬 |
| 應付職工薪酬 | -22.26%1,841.2萬 | 24.07%4,776.81萬 | 17.75%3,587.82萬 | 24.02%3,023.04萬 | 68.12%2,368.48萬 | 18.69%3,849.95萬 | 22.41%3,047.03萬 | 41.72%2,437.56萬 | -1.46%1,408.81萬 | 26.70%3,243.73萬 |
| 應交稅費 | 2.66%2,101.49萬 | -14.32%1,374.43萬 | 111.05%1,318.66萬 | 254.14%2,628.28萬 | 42.71%2,047.11萬 | 38.40%1,604.22萬 | 50.25%624.82萬 | 45.21%742.17萬 | 23.90%1,434.47萬 | -34.96%1,159.13萬 |
| 其他應付款(含利息和股利) | 349.81%3,544.75萬 | -56.95%579.43萬 | -34.07%981.93萬 | 11.16%882.14萬 | -30.97%788.05萬 | 109.62%1,345.84萬 | 782.94%1,489.31萬 | 394.54%793.58萬 | 215.70%1,141.59萬 | 147.32%642.05萬 |
| -其他應付款 | ---- | -56.95%579.43萬 | ---- | 11.16%882.14萬 | ---- | 109.62%1,345.84萬 | ---- | 394.54%793.58萬 | ---- | 147.32%642.05萬 |
| 一年內到期的非流動負債 | 23.43%1.65億 | 85.98%1.62億 | 267.79%1.68億 | 194.49%1.42億 | 809.89%1.34億 | 564.15%8,696.39萬 | 445.08%4,567.43萬 | 500.53%4,820.26萬 | 237.15%1,472.57萬 | 197.25%1,309.41萬 |
| 其他流動負債 | 23.67%215.67萬 | 33.94%288萬 | 2.23%299.63萬 | 47.20%213.75萬 | -27.10%174.4萬 | 44.01%215.02萬 | 89.52%293.09萬 | -23.51%145.2萬 | 15.57%239.21萬 | 11.25%149.31萬 |
| 流動負債合計 | -6.46%18.52億 | 3.72%20億 | 17.49%18.53億 | 22.25%18.8億 | 46.96%19.8億 | 49.71%19.29億 | 34.03%15.77億 | 56.60%15.38億 | 42.26%13.48億 | 23.18%12.88億 |
| 非流動負債 | ||||||||||
| 應付債券 | --8.55億 | --8.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,266.52%1,614.47萬 | 544.03%1,818.81萬 | 906.61%929.56萬 | -59.92%125.3萬 | -60.61%118.14萬 | -12.65%282.41萬 | -93.04%92.35萬 | -77.12%312.62萬 | -68.37%299.91萬 | 359.32%323.32萬 |
| 長期遞延收益 | 13.69%7,894.68萬 | 13.53%7,950.44萬 | 8.90%7,813.19萬 | -3.80%6,816.24萬 | 1.85%6,943.82萬 | 5.09%7,002.67萬 | 103.64%7,174.64萬 | 98.91%7,085.68萬 | 88.97%6,817.87萬 | 82.36%6,663.49萬 |
| 租賃負債 | -14.35%3,954.32萬 | -10.46%4,180.06萬 | -12.27%4,269.42萬 | -25.32%4,612.21萬 | -32.85%4,617.08萬 | -19.68%4,668.21萬 | -14.96%4,866.46萬 | -0.80%6,175.67萬 | 5,266.19%6,875.31萬 | 14,009.31%5,811.93萬 |
| 非流動負債合計 | 360.81%15.26億 | 435.50%13.98億 | 84.94%5.23億 | 75.12%5.36億 | -6.75%3.31億 | 71.51%2.61億 | 109.84%2.83億 | 174.24%3.06億 | 658.11%3.55億 | 304.11%1.52億 |
| 負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 46.16%33.78億 | 55.19%33.98億 | 27.75%23.76億 | 31.02%24.15億 | 35.76%23.11億 | 52.01%21.9億 | 41.82%18.6億 | 68.60%18.44億 | 71.28%17.03億 | 32.94%14.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.83%2.06億 | 29.83%2.06億 | 29.83%2.06億 | 29.83%2.06億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 40.00%1.58億 | 40.00%1.58億 |
| 其他權益工具 | --1.24億 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -3.99%11.06億 | -3.25%11.1億 | -3.29%11.17億 | -3.60%11.11億 | 0.21%11.52億 | 0.04%11.47億 | 0.20%11.55億 | 0.45%11.53億 | -3.15%11.5億 | -2.93%11.47億 |
| 盈餘公積 | 23.68%7,738.32萬 | 23.68%7,738.32萬 | 16.13%6,256.71萬 | 16.13%6,256.71萬 | 16.13%6,256.71萬 | 16.13%6,256.71萬 | 18.33%5,387.49萬 | 18.33%5,387.49萬 | 18.33%5,387.49萬 | 18.33%5,387.49萬 |
| 未分配利潤 | 25.19%10.56億 | 29.85%9.97億 | 33.73%9.45億 | 30.55%8.69億 | 28.06%8.43億 | 24.46%7.68億 | 21.04%7.07億 | 20.01%6.66億 | 11.96%6.58億 | 12.73%6.17億 |
| 減:庫存股 | 0.00%3,698.7萬 | 0.00%3,698.7萬 | 0.00%3,698.7萬 | 0.00%3,698.7萬 | 0.00%3,698.7萬 | 0.00%3,698.7萬 | --3,698.7萬 | --3,698.7萬 | --3,698.7萬 | --3,698.7萬 |
| 其他綜合收益 | -170.21%-897.81萬 | 85.86%-51.57萬 | 90.43%-81.99萬 | -55.35%67.49萬 | -155.20%-332.27萬 | -182.92%-364.75萬 | -328.51%-857.18萬 | -68.18%151.16萬 | 9,225.94%601.91萬 | 5,375.46%439.88萬 |
| 歸屬母公司所有者權益合計 | 15.93%25.23億 | 18.24%24.78億 | 13.02%22.93億 | 10.88%22.12億 | 9.37%21.76億 | 7.82%20.95億 | 4.33%20.29億 | 4.41%19.95億 | 2.87%19.9億 | 2.97%19.43億 |
| 少數股東權益 | -32.38%2,256.21萬 | 3.88%3,776.44萬 | 15.62%4,207.6萬 | 34.19%4,438.57萬 | -0.13%3,336.62萬 | 18.37%3,635.38萬 | 17.95%3,639.27萬 | 6.89%3,307.71萬 | 911.46%3,341.01萬 | 805.15%3,071.2萬 |
| 所有者權益（或股東權益）合計 | 15.20%25.45億 | 18.00%25.15億 | 13.07%23.35億 | 11.26%22.57億 | 9.22%22.09億 | 7.98%21.32億 | 4.55%20.65億 | 4.45%20.28億 | 4.42%20.23億 | 4.41%19.74億 |
| 負債和所有者權益(或股東權益)總計 | 31.03%59.24億 | 36.84%59.13億 | 20.02%47.11億 | 20.67%46.72億 | 21.35%45.21億 | 26.56%43.21億 | 19.42%39.25億 | 27.56%38.72億 | 27.09%37.26億 | 14.81%34.15億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
