瑞纳智能
(301129)
| 流通市值：17.96亿 | | | 总市值：36.83亿 |
| 流通股本：6628.25万 | | | 总股本：1.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,922,329.04 | 259,568,353.61 | 59,537,723.85 | 83,436,462.75 |
| 交易性金融资产 | 606,642,565.55 | 507,968,471.54 | 384,787,743.38 | 409,322,737.57 |
| 应收票据及应收账款 | 558,650,704.14 | 607,115,953.23 | 526,471,245.76 | 537,726,559.61 |
| 其中：应收票据 | 19,174,300.36 | 16,332,469.65 | 9,095,977.19 | 17,337,869.48 |
| 应收账款 | 539,476,403.78 | 590,783,483.58 | 517,375,268.57 | 520,388,690.13 |
| 应收款项融资 | 24,456,512.08 | 26,983,928.05 | 11,138,852.01 | 7,263,364.9 |
| 预付款项 | 5,507,718.97 | 3,224,021.82 | 11,005,348.3 | 6,369,508.97 |
| 其他应收款合计 | 6,672,909.72 | 6,714,429.88 | 7,932,460.98 | 6,872,764.6 |
| 存货 | 166,691,652.96 | 150,519,553.83 | 235,026,971.51 | 149,660,929.95 |
| 合同资产 | 66,627.17 | 344,947.72 | 332,618.74 | 319,826.26 |
| 一年内到期的非流动资产 | 9,354,181.49 | 8,227,907.98 | 14,536,844.67 | 15,401,455.41 |
| 其他流动资产 | 104,344,024.94 | 84,690,256.39 | 356,837,617.09 | 333,961,024.75 |
| 流动资产合计 | 1,571,309,226.06 | 1,655,357,824.05 | 1,607,607,426.29 | 1,550,334,634.77 |
| 非流动资产: | | | | |
| 固定资产 | 363,774,881.2 | 379,049,971.89 | 377,553,884.34 | 380,520,554.41 |
| 在建工程 | 34,418,539.6 | 33,791,776.26 | 15,420,689.11 | 13,383,909.94 |
| 使用权资产 | 1,931,629.77 | 2,897,006.25 | 3,923,971.42 | 4,310,644.04 |
| 无形资产 | 37,836,539.66 | 38,777,866.94 | 39,719,786.13 | 40,619,461.69 |
| 长期待摊费用 | 1,650,766.24 | 1,799,251.41 | 580,165.62 | 452,097.88 |
| 递延所得税资产 | 41,192,983.3 | 35,968,331.56 | 37,651,134.39 | 43,619,104.33 |
| 其他非流动资产 | 50,430,786.71 | 48,838,088.99 | 37,396,028.55 | 35,275,646.92 |
| 非流动资产合计 | 531,236,126.48 | 541,122,293.3 | 512,245,659.56 | 518,181,419.21 |
| 资产总计 | 2,102,545,352.54 | 2,196,480,117.35 | 2,119,853,085.85 | 2,068,516,053.98 |
| 流动负债: | | | | |
| 短期借款 | 10,236,909.99 | 10,236,874.85 | 99,362,391.66 | 87,349,031.25 |
| 应付票据及应付账款 | 158,398,844.86 | 233,286,053.1 | 192,935,453.93 | 137,278,910.39 |
| 其中：应付票据 | 62,782,775.27 | 72,602,567.14 | 55,884,824.25 | 37,785,267.53 |
| 应付账款 | 95,616,069.59 | 160,683,485.96 | 137,050,629.68 | 99,493,642.86 |
| 合同负债 | 62,064,031.86 | 32,405,527.08 | 74,768,845.79 | 40,541,284.28 |
| 应付职工薪酬 | 9,099,348.83 | 25,121,113.57 | 19,474,536.85 | 9,428,823.46 |
| 应交税费 | 1,548,885.27 | 11,551,373.22 | 4,005,525.78 | 2,029,793.72 |
| 其他应付款合计 | 14,206,255.23 | 13,409,205.35 | 14,762,681.61 | 40,741,174.44 |
| 应付股利 | - | - | - | 14,382,850 |
| 一年内到期的非流动负债 | 3,091,622.95 | 3,878,355.07 | 3,973,705.47 | 4,563,018.82 |
| 其他流动负债 | 5,398,786.29 | 7,552,638.27 | 6,552,272.87 | 5,510,679.82 |
| 流动负债合计 | 264,044,685.28 | 337,441,140.51 | 415,835,413.96 | 327,442,716.18 |
| 非流动负债: | | | | |
| 租赁负债 | - | 30,926.68 | 209,710.37 | 177,024.61 |
| 递延收益 | 17,305,926.31 | 18,010,771.06 | 18,474,319.62 | 19,503,794.94 |
| 非流动负债合计 | 17,305,926.31 | 18,041,697.74 | 18,684,029.99 | 19,680,819.55 |
| 负债合计 | 281,350,611.59 | 355,482,838.25 | 434,519,443.95 | 347,123,535.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,897,400 | 135,897,400 | 135,917,400 | 135,917,400 |
| 资本公积 | 977,168,453.69 | 975,627,339.21 | 975,213,139.86 | 973,225,030.93 |
| 减:库存股 | 11,338,350 | 11,338,350 | 11,506,950 | 22,887,450 |
| 专项储备 | 982,557.84 | 935,775.28 | 935,775.28 | 887,775.28 |
| 盈余公积 | 68,934,183.71 | 68,934,183.71 | 59,606,463.74 | 59,606,463.74 |
| 未分配利润 | 649,550,495.71 | 670,940,930.9 | 525,167,813.02 | 574,643,298.3 |
| 归属于母公司股东权益合计 | 1,821,194,740.95 | 1,840,997,279.1 | 1,685,333,641.9 | 1,721,392,518.25 |
| 股东权益合计 | 1,821,194,740.95 | 1,840,997,279.1 | 1,685,333,641.9 | 1,721,392,518.25 |
| 负债和股东权益合计 | 2,102,545,352.54 | 2,196,480,117.35 | 2,119,853,085.85 | 2,068,516,053.98 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |