Ring Energy Inc (REI.A)

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资产负债表(Ring Energy Inc)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见-1,100,851.001,866,395.00-1,178,812.001,376,075.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见38,729,543.0035,680,686.0036,172,316.0036,394,451.0041,578,158.0044,392,621.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见3,498,186.003,277,564.002,864,505.003,420,697.004,320,878.003,228,387.00
 存货(元) 会员可见会员可见会员可见会员可见5,384,553.003,300,755.004,047,819.004,627,980.005,776,398.005,965,519.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见14,815,235.005,309,892.005,497,057.008,375,984.003,369,762.003,704,446.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见62,427,517.0048,669,748.0050,448,092.0052,819,112.0056,224,008.0058,667,048.00
非流动资产:
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见10,456,692.006,911,264.008,149,757.009,406,089.0010,632,970.0011,808,874.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见1,443,446,662.001,450,029,262.001,349,501,625.001,337,539,809.001,322,896,907.001,314,208,018.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,453,903,354.001,456,940,526.001,357,651,382.001,346,945,898.001,333,529,877.001,326,016,892.00
总资产(元) 会员可见会员可见会员可见会员可见1,516,330,871.001,505,610,274.001,408,099,474.001,399,765,010.001,389,753,885.001,384,683,940.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见1,399,454.001,507,867.001,554,323.001,512,730.001,570,977.001,616,282.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见83,911,053.0086,417,436.0096,225,658.0091,055,950.0091,369,836.0099,149,633.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见675,352.00537,591.00328,985.00257,704.00182,805.00102,633.00
 衍生工具负债流动(元) 会员可见会员可见会员可见会员可见2,322,147.005,426,195.006,410,547.003,929,188.0018,114,594.0017,517,656.00
 递延收入流动(元) ---会员可见9,604,736.009,415,066.00----
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见414,974.00441,611.00517,674.00836,421.00165,720.0036,318.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见98,327,716.00103,745,766.00105,037,187.0097,591,993.00111,403,932.00118,422,522.00
非流动负债:
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见1,641,728.001,942,994.002,052,915.002,071,071.002,421,522.002,754,551.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见3,864,413.003,632,133.002,912,745.004,535,777.006,255,428.0010,012,561.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见37,456,550.0031,496,585.0028,591,802.0026,859,453.0016,846,398.0010,178,298.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见477,144,695.00488,826,738.00410,864,843.00417,396,573.00435,409,700.00450,308,884.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见520,107,386.00525,898,450.00444,422,305.00450,862,874.00460,933,048.00473,254,294.00
总负债(元) 会员可见会员可见会员可见会员可见618,435,102.00629,644,216.00549,459,492.00548,454,867.00572,336,980.00591,676,816.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见206,542.00206,509.00198,561.00198,196.00198,166.00197,934.00
 股本溢价(元) 会员可见会员可见会员可见会员可见809,921,900.00808,627,109.00800,419,719.00798,747,764.00798,732,980.00796,742,425.00
 留存收益(元) 会员可见会员可见会员可见会员可见87,767,327.0067,132,440.0058,021,702.0052,364,183.0018,485,759.00-3,933,235.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见897,895,769.00875,966,058.00858,639,982.00851,310,143.00817,416,905.00793,007,124.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见897,895,769.00875,966,058.00858,639,982.00851,310,143.00817,416,905.00793,007,124.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,516,330,871.001,505,610,274.001,408,099,474.001,399,765,010.001,389,753,885.001,384,683,940.00
公告日期 2026-08-052026-05-062026-03-042025-11-062025-08-062025-05-072025-03-052024-11-062024-08-062024-05-06
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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