瑞纳智能
(301129)
| 流通市值：5.54亿 | | | 总市值：20.50亿 |
| 流通股本：3618.36万 | | | 总股本：1.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,969,739.5 | 91,131,626.98 | 100,897,164.32 | 156,742,877.08 |
| 应收票据及应收账款 | 472,530,359.64 | 522,200,296.89 | 439,910,029.94 | 420,913,225.92 |
| 其中：应收票据 | 31,215,189.6 | 1,547,703.2 | 2,926,307.51 | 6,160,535.15 |
| 应收账款 | 441,315,170.04 | 520,652,593.69 | 436,983,722.43 | 414,752,690.77 |
| 应收款项融资 | 2,111,102.63 | 22,158,458.36 | 14,000,000 | 1,154,374.18 |
| 预付款项 | 2,934,588.65 | 2,694,782.33 | 13,976,634.38 | 13,573,937.49 |
| 其他应收款合计 | 6,439,162.29 | 7,501,038.15 | 7,692,633.91 | 6,545,692.91 |
| 存货 | 134,404,912.35 | 129,527,756.71 | 163,276,286.94 | 125,653,620.7 |
| 合同资产 | 1,660,456.19 | 3,566,646.77 | 1,695,011.36 | 1,912,616.98 |
| 一年内到期的非流动资产 | 15,978,704.36 | 28,105,340.2 | 31,502,525.07 | 33,556,366.76 |
| 其他流动资产 | 431,340,360.17 | 444,570,713.98 | 384,263,901.28 | 419,681,324.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,546,290,304.28 | 1,608,782,653.01 | 1,468,210,718.79 | 1,505,681,813.63 |
| 非流动资产: | | | | |
| 固定资产 | 281,150,712.38 | 276,088,348.56 | 60,800,360.97 | 57,833,711.48 |
| 在建工程 | 20,730,896.48 | 17,773,003.15 | 169,214,073.21 | 146,034,684.41 |
| 使用权资产 | 14,140,765.27 | 9,864,418.11 | 10,782,948.41 | 2,023,832.46 |
| 无形资产 | 43,168,810.5 | 42,289,485.83 | 42,413,415.52 | 42,900,994.83 |
| 长期待摊费用 | 2,799,836.62 | 2,286,389.95 | 2,663,091.26 | 2,661,488.79 |
| 递延所得税资产 | 24,876,735.43 | 24,227,677.71 | 27,243,916.55 | 24,739,297.31 |
| 其他非流动资产 | 53,098,680.42 | 55,792,256.6 | 53,887,640.95 | 49,864,163.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 439,966,437.1 | 428,321,579.91 | 367,005,446.87 | 326,058,173.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 | 1,831,739,986.64 |
| 流动负债: | | | | |
| 短期借款 | 117,058,013.7 | 98,030,833.35 | 49,000,000 | 19,000,000 |
| 应付票据及应付账款 | 134,118,695.21 | 181,043,104.06 | 113,625,766.82 | 101,525,993.94 |
| 其中：应付票据 | 41,512,742.65 | 52,235,707.03 | 25,494,942.31 | 29,875,126.26 |
| 应付账款 | 92,605,952.56 | 128,807,397.03 | 88,130,824.51 | 71,650,867.68 |
| 合同负债 | 42,588,594.33 | 39,694,873.07 | 19,677,738.18 | 17,176,664.88 |
| 应付职工薪酬 | 7,993,405.18 | 21,960,464.32 | 7,757,978.93 | 8,568,805.89 |
| 应交税费 | 3,838,839.73 | 12,738,920.85 | 3,538,655.64 | 1,306,402.29 |
| 其他应付款合计 | 12,182,842.41 | 11,083,014.37 | 11,604,998.83 | 72,363,140.61 |
| 应付股利 | - | - | - | 59,512,000 |
| 一年内到期的非流动负债 | 7,820,120.49 | 5,884,146.07 | 4,840,895.37 | 1,264,673.81 |
| 其他流动负债 | 474,168.84 | 441,672.23 | 739,931.25 | 611,501.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 326,074,679.89 | 370,877,028.32 | 210,785,965.02 | 221,817,182.84 |
| 非流动负债: | | | | |
| 租赁负债 | 6,495,817.96 | 4,636,114.19 | 5,980,938.9 | 1,237,983.63 |
| 递延所得税负债 | - | - | 4,196,509.24 | 2,546,619.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,495,817.96 | 4,636,114.19 | 10,177,448.14 | 3,784,602.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,570,497.85 | 375,513,142.51 | 220,963,413.16 | 225,601,785.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,902,000 | 133,902,000 | 133,902,000 | 74,390,000 |
| 资本公积 | 937,340,498.94 | 936,255,464.88 | 940,046,927.31 | 997,010,746.54 |
| 减:库存股 | 16,476,065.87 | 16,476,125.51 | 8,453,400 | 8,453,400 |
| 专项储备 | 588,362.23 | 555,822.75 | 524,852.33 | 737,051.93 |
| 盈余公积 | 51,463,150.28 | 51,463,150.28 | 42,604,939.26 | 42,604,939.26 |
| 未分配利润 | 546,868,297.95 | 555,890,778.01 | 505,627,433.6 | 499,848,863.2 |
| 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 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.5 | 1,606,138,200.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.5 | 1,606,138,200.93 |
| 负债和股东权益合计 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 | 1,831,739,986.64 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |