瑞纳智能
(301129)
| 流通市值：16.11亿 | | | 总市值：33.02亿 |
| 流通股本：6628.25万 | | | 总股本：1.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,537,723.85 | 83,436,462.75 | 55,462,518.39 | 195,562,448.43 |
| 交易性金融资产 | 384,787,743.38 | 409,322,737.57 | 417,156,950.38 | 314,824,648.16 |
| 应收票据及应收账款 | 526,471,245.76 | 537,726,559.61 | 504,964,187.15 | 559,786,576.69 |
| 其中：应收票据 | 9,095,977.19 | 17,337,869.48 | 15,963,391.15 | 11,878,045 |
| 应收账款 | 517,375,268.57 | 520,388,690.13 | 489,000,796 | 547,908,531.69 |
| 应收款项融资 | 11,138,852.01 | 7,263,364.9 | 1,102,800.33 | 1,585,500 |
| 预付款项 | 11,005,348.3 | 6,369,508.97 | 4,133,590.27 | 1,631,897.6 |
| 其他应收款合计 | 7,932,460.98 | 6,872,764.6 | 5,105,927.04 | 6,018,572.34 |
| 存货 | 235,026,971.51 | 149,660,929.95 | 124,692,956.83 | 104,430,293.52 |
| 合同资产 | 332,618.74 | 319,826.26 | 1,028,814.47 | 358,797.06 |
| 一年内到期的非流动资产 | 14,536,844.67 | 15,401,455.41 | 19,008,146.79 | 19,162,108.43 |
| 其他流动资产 | 356,837,617.09 | 333,961,024.75 | 357,957,390.62 | 335,243,126.37 |
| 流动资产合计 | 1,607,607,426.29 | 1,550,334,634.77 | 1,490,613,282.27 | 1,538,603,968.6 |
| 非流动资产: | | | | |
| 固定资产 | 377,553,884.34 | 380,520,554.41 | 379,756,811.53 | 374,403,723.01 |
| 在建工程 | 15,420,689.11 | 13,383,909.94 | 11,298,348.87 | 12,484,828.93 |
| 使用权资产 | 3,923,971.42 | 4,310,644.04 | 4,734,507.93 | 5,653,368.07 |
| 无形资产 | 39,719,786.13 | 40,619,461.69 | 41,345,413.54 | 40,589,852.94 |
| 长期待摊费用 | 580,165.62 | 452,097.88 | 957,349.82 | 1,471,445.82 |
| 递延所得税资产 | 37,651,134.39 | 43,619,104.33 | 34,445,516.7 | 31,400,814.18 |
| 其他非流动资产 | 37,396,028.55 | 35,275,646.92 | 45,535,059.71 | 48,412,717.23 |
| 非流动资产合计 | 512,245,659.56 | 518,181,419.21 | 518,073,008.1 | 514,416,750.18 |
| 资产总计 | 2,119,853,085.85 | 2,068,516,053.98 | 2,008,686,290.37 | 2,053,020,718.78 |
| 流动负债: | | | | |
| 短期借款 | 99,362,391.66 | 87,349,031.25 | 60,049,031.25 | 40,045,669.77 |
| 应付票据及应付账款 | 192,935,453.93 | 137,278,910.39 | 139,332,025.56 | 188,931,296.12 |
| 其中：应付票据 | 55,884,824.25 | 37,785,267.53 | 56,200,196.64 | 61,625,505.16 |
| 应付账款 | 137,050,629.68 | 99,493,642.86 | 83,131,828.92 | 127,305,790.96 |
| 合同负债 | 74,768,845.79 | 40,541,284.28 | 32,658,100.42 | 16,607,781.75 |
| 应付职工薪酬 | 19,474,536.85 | 9,428,823.46 | 8,469,405.97 | 8,471,862.86 |
| 应交税费 | 4,005,525.78 | 2,029,793.72 | 5,330,221.33 | 18,213,075.74 |
| 其他应付款合计 | 14,762,681.61 | 40,741,174.44 | 31,041,002.5 | 31,127,444.66 |
| 应付股利 | - | 14,382,850 | - | - |
| 一年内到期的非流动负债 | 3,973,705.47 | 4,563,018.82 | 4,327,947.99 | 4,267,697.2 |
| 其他流动负债 | 6,552,272.87 | 5,510,679.82 | 5,297,203.1 | 7,004,840.55 |
| 流动负债合计 | 415,835,413.96 | 327,442,716.18 | 286,504,938.12 | 314,669,668.65 |
| 非流动负债: | | | | |
| 租赁负债 | 209,710.37 | 177,024.61 | 943,969.7 | 1,811,468.75 |
| 递延收益 | 18,474,319.62 | 19,503,794.94 | - | - |
| 非流动负债合计 | 18,684,029.99 | 19,680,819.55 | 943,969.7 | 1,811,468.75 |
| 负债合计 | 434,519,443.95 | 347,123,535.73 | 287,448,907.82 | 316,481,137.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,917,400 | 135,917,400 | 136,082,400 | 136,082,400 |
| 资本公积 | 975,213,139.86 | 973,225,030.93 | 970,014,220.96 | 963,899,530.24 |
| 减:库存股 | 11,506,950 | 22,887,450 | 28,447,200 | 28,447,200 |
| 专项储备 | 935,775.28 | 887,775.28 | 755,775.28 | 720,450.9 |
| 盈余公积 | 59,606,463.74 | 59,606,463.74 | 59,606,463.74 | 59,606,463.74 |
| 未分配利润 | 525,167,813.02 | 574,643,298.3 | 583,225,722.57 | 604,677,936.5 |
| 归属于母公司股东权益合计 | 1,685,333,641.9 | 1,721,392,518.25 | 1,721,237,382.55 | 1,736,539,581.38 |
| 股东权益合计 | 1,685,333,641.9 | 1,721,392,518.25 | 1,721,237,382.55 | 1,736,539,581.38 |
| 负债和股东权益合计 | 2,119,853,085.85 | 2,068,516,053.98 | 2,008,686,290.37 | 2,053,020,718.78 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |