瑞纳智能
(301129)
| 流通市值：7.97亿 | | | 总市值：30.20亿 |
| 流通股本：3590.52万 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,462,518.39 | 195,562,448.43 | 66,239,838.72 | 83,296,473.47 |
| 应收票据及应收账款 | 504,964,187.15 | 559,786,576.69 | 446,545,423.66 | 465,894,965.42 |
| 其中：应收票据 | 15,963,391.15 | 11,878,045 | 22,595,730 | 25,950,321.89 |
| 应收账款 | 489,000,796 | 547,908,531.69 | 423,949,693.66 | 439,944,643.53 |
| 应收款项融资 | 1,102,800.33 | 1,585,500 | 4,739,259.53 | - |
| 预付款项 | 4,133,590.27 | 1,631,897.6 | 12,113,415.5 | 3,833,995.66 |
| 其他应收款合计 | 5,105,927.04 | 6,018,572.34 | 5,931,921.97 | 7,624,317.75 |
| 存货 | 124,692,956.83 | 104,430,293.52 | 204,320,123.51 | 138,038,013.31 |
| 合同资产 | 1,028,814.47 | 358,797.06 | 363,773.99 | 335,853.2 |
| 一年内到期的非流动资产 | 19,008,146.79 | 19,162,108.43 | 15,942,150 | 17,034,879.32 |
| 其他流动资产 | 357,957,390.62 | 335,243,126.37 | 542,000,404.15 | 482,475,611.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,613,282.27 | 1,538,603,968.6 | 1,553,657,173.54 | 1,534,430,409.97 |
| 非流动资产: | | | | |
| 固定资产 | 379,756,811.53 | 374,403,723.01 | 276,915,765.07 | 277,866,247.43 |
| 在建工程 | 11,298,348.87 | 12,484,828.93 | 33,305,668.31 | 24,795,093.69 |
| 使用权资产 | 4,734,507.93 | 5,653,368.07 | 6,849,682.53 | 12,656,491.35 |
| 无形资产 | 41,345,413.54 | 40,589,852.94 | 41,493,964.27 | 42,311,268.82 |
| 长期待摊费用 | 957,349.82 | 1,471,445.82 | 1,809,101.29 | 2,304,468.96 |
| 递延所得税资产 | 34,445,516.7 | 31,400,814.18 | 32,088,952.58 | 29,771,734.68 |
| 其他非流动资产 | 45,535,059.71 | 48,412,717.23 | 33,874,165.63 | 39,393,602.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 518,073,008.1 | 514,416,750.18 | 426,337,299.68 | 429,098,907.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,008,686,290.37 | 2,053,020,718.78 | 1,979,994,473.22 | 1,963,529,317.55 |
| 流动负债: | | | | |
| 短期借款 | 60,049,031.25 | 40,045,669.77 | 125,498,013.7 | 87,058,013.7 |
| 应付票据及应付账款 | 139,332,025.56 | 188,931,296.12 | 140,390,459.44 | 149,590,673.36 |
| 其中：应付票据 | 56,200,196.64 | 61,625,505.16 | 36,838,107.22 | 55,251,114.26 |
| 应付账款 | 83,131,828.92 | 127,305,790.96 | 103,552,352.22 | 94,339,559.1 |
| 合同负债 | 32,658,100.42 | 16,607,781.75 | 48,059,481.74 | 41,405,984.77 |
| 应付职工薪酬 | 8,469,405.97 | 8,471,862.86 | 10,422,901.74 | 8,878,388.43 |
| 应交税费 | 5,330,221.33 | 18,213,075.74 | 1,812,382.3 | 1,504,569.47 |
| 其他应付款合计 | 31,041,002.5 | 31,127,444.66 | 31,127,016.33 | 32,085,533.09 |
| 一年内到期的非流动负债 | 4,327,947.99 | 4,267,697.2 | 7,194,404.28 | 8,653,851.06 |
| 其他流动负债 | 5,297,203.1 | 7,004,840.55 | 1,101,450.92 | 768,050.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 286,504,938.12 | 314,669,668.65 | 365,606,110.45 | 329,945,064.15 |
| 非流动负债: | | | | |
| 租赁负债 | 943,969.7 | 1,811,468.75 | 1,426,149.99 | 5,034,016.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 943,969.7 | 1,811,468.75 | 1,426,149.99 | 5,034,016.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 287,448,907.82 | 316,481,137.4 | 367,032,260.44 | 334,979,080.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,082,400 | 136,082,400 | 136,502,000 | 133,902,000 |
| 资本公积 | 970,014,220.96 | 963,899,530.24 | 960,471,868.18 | 940,235,470.59 |
| 减:库存股 | 28,447,200 | 28,447,200 | 32,900,400 | 16,476,065.87 |
| 专项储备 | 755,775.28 | 720,450.9 | 720,450.9 | 737,340.9 |
| 盈余公积 | 59,606,463.74 | 59,606,463.74 | 51,463,150.28 | 51,463,150.28 |
| 未分配利润 | 583,225,722.57 | 604,677,936.5 | 496,705,143.42 | 518,688,341.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,721,237,382.55 | 1,736,539,581.38 | 1,612,962,212.78 | 1,628,550,237.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,721,237,382.55 | 1,736,539,581.38 | 1,612,962,212.78 | 1,628,550,237.39 |
| 负债和股东权益合计 | 2,008,686,290.37 | 2,053,020,718.78 | 1,979,994,473.22 | 1,963,529,317.55 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |