301129 瑞纳智能
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产281,1511.83%276,08863,35756,03561,336
在建工程20,73116.64%17,77396,48210,6656,860
无形资产43,1692.08%42,28924,2217,3325,456
商誉0--0000
其他非流动资产94,9162.98%92,171124,061102,73167,633
439,9662.72%428,322308,121176,763141,284

流动资产
货币资金118,97030.55%91,132370,253697,112189,033
应收账款441,315-15.24%520,653505,852294,988193,274
存货134,4053.77%129,528124,226115,29366,162
其他流动资产851,600-1.83%867,471691,021510,17749,062
1,546,290-3.88%1,608,7831,691,3531,617,570497,531

流动负债
短期借款117,05819.41%98,031000
应付票据41,513-20.53%52,23669,94355,73817,272
应付帐款92,606-28.10%128,807135,051103,23984,011
其他流动负债74,898-18.41%91,803139,571144,134139,290
326,075-12.08%370,877344,564303,111240,574
流动资产净值1,220,216-1.43%1,237,9061,346,7891,314,459256,957
资产总额减流动负债1,660,182-0.36%1,666,2271,654,9101,491,222398,241

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债6,49640.12%4,6362,4491,551800
6,49640.12%4,6362,4491,551800

总权益
    实收股本133,9020.00%133,90274,39073,66055,240
    储备项目1,519,784-0.52%1,527,6891,578,0711,416,011342,201
股东权益1,653,686-0.48%1,661,5911,652,4611,489,671397,441
非控股权益0--0000