Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
瑞納智能 (301129)
- 27.00
- -1.72-5.99%
已收盤 05/21 15:00 (北京)
36.69億總市值33.75市盈率TTM
28.95最高價26.90最低價4.59萬手成交量28.68今開28.72昨收1.28億成交額6.93%換手率33.75市盈率(靜)1.36億總股本34.9252周最高2.01市淨率17.90億流通值20.7652周最低34.46漲停價6628.25萬流通股51.21歷史最高22.98跌停價7.14%振幅11.27歷史最低0.31股息TTM27.92平均價2.33萬手內盤1.16%股息率TTM100股每手1.98萬手外盤
瑞納智能 (301129) 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 | 60.33%8,892.23萬 | 32.73%2.6億 | -10.12%5,953.77萬 | 0.17%8,343.65萬 | -53.38%5,546.25萬 | 114.59%1.96億 | -34.35%6,623.98萬 | -46.86%8,329.65萬 | -1.36%1.19億 | -75.39%9,113.16萬 |
| 交易性金融資產 | 45.42%6.07億 | 61.35%5.08億 | 50.62%3.85億 | 21.86%4.09億 | 15.90%4.17億 | -11.89%3.15億 | -17.86%2.55億 | 3.05%3.36億 | 8.21%3.6億 | 18.85%3.57億 |
| 應收票據及應收賬款 | 10.63%5.59億 | 8.45%6.07億 | 17.90%5.26億 | 15.42%5.38億 | 6.86%5.05億 | 7.20%5.6億 | 1.51%4.47億 | 10.69%4.66億 | 12.70%4.73億 | 2.32%5.22億 |
| -應收票據 | 20.11%1,917.43萬 | 37.50%1,633.25萬 | -59.74%909.6萬 | -33.19%1,733.79萬 | -48.86%1,596.34萬 | 667.46%1,187.8萬 | 672.16%2,259.57萬 | 321.23%2,595.03萬 | 92.95%3,121.52萬 | -65.70%154.77萬 |
| -應收賬款 | 10.32%5.39億 | 7.83%5.91億 | 22.04%5.17億 | 18.29%5.2億 | 10.81%4.89億 | 5.23%5.48億 | -2.98%4.24億 | 6.07%4.4億 | 9.48%4.41億 | 2.93%5.21億 |
| 其他應收款(含利息和股利) | 30.69%667.29萬 | 11.56%671.44萬 | 33.72%793.25萬 | -9.86%687.28萬 | -20.71%510.59萬 | -19.76%601.86萬 | -22.89%593.19萬 | 16.48%762.43萬 | 457.76%643.92萬 | 302.50%750.1萬 |
| -其他應收款 | ---- | 11.56%671.44萬 | ---- | -9.86%687.28萬 | ---- | -19.76%601.86萬 | ---- | 16.48%762.43萬 | ---- | 302.50%750.1萬 |
| 合同資產 | -93.52%6.66萬 | -3.86%34.49萬 | -8.56%33.26萬 | -4.77%31.98萬 | -38.04%102.88萬 | -89.94%35.88萬 | -78.54%36.38萬 | -82.44%33.59萬 | -3.35%166.05萬 | 67.36%356.66萬 |
| 預付款項 | 33.24%550.77萬 | 97.56%322.4萬 | -9.15%1,100.53萬 | 66.13%636.95萬 | 40.86%413.36萬 | -39.44%163.19萬 | -13.33%1,211.34萬 | -71.75%383.4萬 | -74.81%293.46萬 | -78.91%269.48萬 |
| 存貨 | 33.68%1.67億 | 44.13%1.51億 | 15.03%2.35億 | 8.42%1.5億 | -7.23%1.25億 | -19.38%1.04億 | 25.14%2.04億 | 9.86%1.38億 | 2.24%1.34億 | 4.27%1.3億 |
| 應收款項融資 | 2,117.67%2,445.65萬 | 1,601.92%2,698.39萬 | 135.03%1,113.89萬 | --726.34萬 | -47.76%110.28萬 | -92.84%158.55萬 | -66.15%473.93萬 | ---- | 82.88%211.11萬 | --2,215.85萬 |
| 一年內到期的非流動資產 | -50.79%935.42萬 | -57.06%822.79萬 | -8.82%1,453.68萬 | -9.59%1,540.15萬 | 18.96%1,900.81萬 | -31.82%1,916.21萬 | -49.39%1,594.22萬 | -49.24%1,703.49萬 | 12.95%1,597.87萬 | 74.71%2,810.53萬 |
| 其他流動資產 | -70.85%1.04億 | -74.74%8,469.03萬 | -34.16%3.57億 | -30.78%3.34億 | -17.01%3.58億 | -24.59%3.35億 | 41.05%5.42億 | 14.96%4.82億 | -13.05%4.31億 | 25.94%4.45億 |
| 流動資產合計 | 5.41%15.71億 | 7.59%16.55億 | 3.47%16.08億 | 1.04%15.5億 | -3.60%14.91億 | -4.36%15.39億 | 5.82%15.54億 | 1.91%15.34億 | 1.07%15.46億 | -4.88%16.09億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 1.24%3.79億 | ---- | 36.94%3.81億 | ---- | 35.61%3.74億 | ---- | 380.46%2.78億 | ---- | 335.77%2.76億 |
| 在建工程 | ---- | 170.66%3,379.18萬 | ---- | -46.02%1,338.39萬 | ---- | -29.75%1,248.48萬 | ---- | -83.02%2,479.51萬 | ---- | -81.58%1,777.3萬 |
| 無形資產 | -8.49%3,783.65萬 | -4.46%3,877.79萬 | -4.28%3,971.98萬 | -4.00%4,061.95萬 | -4.22%4,134.54萬 | -4.02%4,058.99萬 | -2.17%4,149.4萬 | -1.37%4,231.13萬 | 80.05%4,316.88萬 | 74.60%4,228.95萬 |
| 長期待攤費用 | 72.43%165.08萬 | 22.28%179.93萬 | -67.93%58.02萬 | -80.38%45.21萬 | -65.81%95.73萬 | -35.64%147.14萬 | -32.07%180.91萬 | -13.41%230.45萬 | 15.07%279.98萬 | -13.77%228.64萬 |
| 遞延所得稅資產 | 19.59%4,119.3萬 | 14.55%3,596.83萬 | 17.33%3,765.11萬 | 46.51%4,361.91萬 | 38.46%3,444.55萬 | 29.61%3,140.08萬 | 17.78%3,208.9萬 | 20.34%2,977.17萬 | 9.22%2,487.67萬 | 14.31%2,422.77萬 |
| 使用權資產 | -59.20%193.16萬 | -48.76%289.7萬 | -42.71%392.4萬 | -65.94%431.06萬 | -66.52%473.45萬 | -42.69%565.34萬 | -36.48%684.97萬 | 525.37%1,265.65萬 | 441.96%1,414.08萬 | 174.10%986.44萬 |
| 其他非流動資產 | 10.75%5,043.08萬 | 0.88%4,883.81萬 | 10.40%3,739.6萬 | -10.45%3,527.56萬 | -14.24%4,553.51萬 | -13.23%4,841.27萬 | -37.14%3,387.42萬 | -21.00%3,939.36萬 | -42.77%5,309.87萬 | -42.25%5,579.23萬 |
| 非流動資產合計 | 2.54%5.31億 | 5.19%5.41億 | 20.15%5.12億 | 20.76%5.18億 | 17.75%5.18億 | 20.10%5.14億 | 16.17%4.26億 | 31.60%4.29億 | 31.19%4.4億 | 39.01%4.28億 |
| 資產總計 | 4.67%21.03億 | 6.99%21.96億 | 7.06%21.2億 | 5.35%20.69億 | 1.13%20.09億 | 0.78%20.53億 | 7.89%19.8億 | 7.19%19.64億 | 6.49%19.86億 | 1.88%20.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -82.95%1,023.69萬 | -74.44%1,023.69萬 | -20.83%9,936.24萬 | 0.33%8,734.9萬 | -48.70%6,004.9萬 | -59.15%4,004.57萬 | 156.12%1.25億 | 358.20%8,705.8萬 | --1.17億 | --9,803.08萬 |
| 應付票據及應付帳款 | 13.68%1.58億 | 23.48%2.33億 | 37.43%1.93億 | -8.23%1.37億 | 3.89%1.39億 | 4.36%1.89億 | 23.56%1.4億 | 47.34%1.5億 | 3.93%1.34億 | -11.68%1.81億 |
| -應付票據 | 11.71%6,278.28萬 | 17.81%7,260.26萬 | 51.70%5,588.48萬 | -31.61%3,778.53萬 | 35.38%5,620.02萬 | 17.98%6,162.55萬 | 44.49%3,683.81萬 | 84.94%5,525.11萬 | -35.51%4,151.27萬 | -25.32%5,223.57萬 |
| -應付帳款 | 15.02%9,561.61萬 | 26.22%1.61億 | 32.35%1.37億 | 5.46%9,949.36萬 | -10.23%8,313.18萬 | -1.17%1.27億 | 17.50%1.04億 | 31.67%9,433.96萬 | 43.18%9,260.6萬 | -4.62%1.29億 |
| 合同負債 | 90.04%6,206.4萬 | 95.12%3,240.55萬 | 55.58%7,476.88萬 | -2.09%4,054.13萬 | -23.32%3,265.81萬 | -58.16%1,660.78萬 | 144.23%4,805.95萬 | 141.06%4,140.6萬 | 22.38%4,258.86萬 | 27.90%3,969.49萬 |
| 應付職工薪酬 | 7.44%909.93萬 | 196.52%2,512.11萬 | 86.84%1,947.45萬 | 6.20%942.88萬 | 5.95%846.94萬 | -61.42%847.19萬 | 34.35%1,042.29萬 | 3.61%887.84萬 | -10.08%799.34萬 | -18.36%2,196.05萬 |
| 應交稅費 | -70.94%154.89萬 | -36.58%1,155.14萬 | 121.01%400.55萬 | 34.91%202.98萬 | 38.85%533.02萬 | 42.97%1,821.31萬 | -48.78%181.24萬 | 15.17%150.46萬 | -66.69%383.88萬 | -79.45%1,273.89萬 |
| 其他應付款(含利息和股利) | -54.23%1,420.63萬 | -56.92%1,340.92萬 | -52.57%1,476.27萬 | 26.98%4,074.12萬 | 154.79%3,104.1萬 | 180.86%3,112.74萬 | 168.22%3,112.7萬 | -55.66%3,208.55萬 | -26.26%1,218.28萬 | -30.28%1,108.3萬 |
| -應付股利 | ---- | ---- | ---- | --1,438.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -56.92%1,340.92萬 | ---- | -17.85%2,635.83萬 | ---- | 180.86%3,112.74萬 | ---- | 149.67%3,208.55萬 | ---- | -30.28%1,108.3萬 |
| 一年內到期的非流動負債 | -28.57%309.16萬 | -9.12%387.84萬 | -44.77%397.37萬 | -47.27%456.3萬 | -44.66%432.79萬 | -27.47%426.77萬 | 48.62%719.44萬 | 584.28%865.39萬 | 650.46%782.01萬 | 121.60%588.41萬 |
| 其他流動負債 | 1.92%539.88萬 | 7.82%755.26萬 | 494.88%655.23萬 | 617.49%551.07萬 | 1,017.16%529.72萬 | 1,485.98%700.48萬 | 48.86%110.15萬 | 25.60%76.81萬 | -62.92%47.42萬 | -60.11%44.17萬 |
| 流動負債合計 | -7.84%2.64億 | 7.24%3.37億 | 13.74%4.16億 | -0.76%3.27億 | -12.14%2.87億 | -15.16%3.15億 | 73.45%3.66億 | 48.75%3.3億 | 60.54%3.26億 | 7.64%3.71億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | --1,730.59萬 | --1,801.08萬 | --1,847.43萬 | --1,950.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | ---- | -98.29%3.09萬 | -85.30%20.97萬 | -96.48%17.7萬 | -85.47%94.4萬 | -60.93%181.15萬 | -76.16%142.61萬 | 306.63%503.4萬 | 304.97%649.58萬 | 272.53%463.61萬 |
| 非流動負債合計 | 1,733.31%1,730.59萬 | 895.97%1,804.17萬 | 1,210.10%1,868.4萬 | 290.96%1,968.08萬 | -85.47%94.4萬 | -60.93%181.15萬 | -85.99%142.61萬 | 33.01%503.4萬 | 114.09%649.58萬 | 89.33%463.61萬 |
| 負債合計 | -2.12%2.81億 | 12.32%3.55億 | 18.39%4.35億 | 3.63%3.47億 | -13.57%2.87億 | -15.72%3.16億 | 66.11%3.67億 | 48.48%3.35億 | 61.33%3.33億 | 8.21%3.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.14%1.36億 | -0.14%1.36億 | -0.43%1.36億 | 1.51%1.36億 | 1.63%1.36億 | 1.63%1.36億 | 1.94%1.37億 | 80.00%1.34億 | 80.00%1.34億 | 80.00%1.34億 |
| 資本公積 | 0.74%9.77億 | 1.22%9.76億 | 1.53%9.75億 | 3.51%9.73億 | 3.49%9.7億 | 2.95%9.64億 | 2.17%9.6億 | -5.69%9.4億 | -5.74%9.37億 | -5.61%9.36億 |
| 盈餘公積 | 15.65%6,893.42萬 | 15.65%6,893.42萬 | 15.82%5,960.65萬 | 15.82%5,960.65萬 | 15.82%5,960.65萬 | 15.82%5,960.65萬 | 20.79%5,146.32萬 | 20.79%5,146.32萬 | 20.78%5,146.32萬 | 20.79%5,146.32萬 |
| 未分配利潤 | 11.37%6.5億 | 10.96%6.71億 | 5.73%5.25億 | 10.79%5.75億 | 6.65%5.83億 | 8.78%6.05億 | -1.76%4.97億 | 3.77%5.19億 | -2.55%5.47億 | -0.22%5.56億 |
| 減:庫存股 | -60.14%1,133.84萬 | -60.14%1,133.84萬 | -65.02%1,150.7萬 | 38.91%2,288.75萬 | 72.66%2,844.72萬 | 72.66%2,844.72萬 | 289.20%3,290.04萬 | 94.90%1,647.61萬 | 16.94%1,647.61萬 | 16.94%1,647.61萬 |
| 專項儲備 | 30.01%98.26萬 | 29.89%93.58萬 | 29.89%93.58萬 | 20.40%88.78萬 | 28.45%75.58萬 | 29.62%72.05萬 | 37.27%72.05萬 | 0.04%73.73萬 | 9.78%58.84萬 | 3.71%55.58萬 |
| 歸屬母公司所有者權益合計 | 5.81%18.21億 | 6.02%18.41億 | 4.49%16.85億 | 5.70%17.21億 | 4.08%17.21億 | 4.51%17.37億 | -0.08%16.13億 | 1.40%16.29億 | -0.33%16.54億 | 0.55%16.62億 |
| 所有者權益（或股東權益）合計 | 5.81%18.21億 | 6.02%18.41億 | 4.49%16.85億 | 5.70%17.21億 | 4.08%17.21億 | 4.51%17.37億 | -0.08%16.13億 | 1.40%16.29億 | -0.33%16.54億 | 0.55%16.62億 |
| 負債和所有者權益(或股東權益)總計 | 4.67%21.03億 | 6.99%21.96億 | 7.06%21.2億 | 5.35%20.69億 | 1.13%20.09億 | 0.78%20.53億 | 7.89%19.8億 | 7.19%19.64億 | 6.49%19.86億 | 1.88%20.37億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
