雷欧尼尔 (RYN.N)

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资产负债表(雷欧尼尔)

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完整财报对比
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 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231123112311231
原始币种 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
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216,242,000.00323,158,000.0074,225,000.00141,906,000.00159,903,000.00
 受限制存款及现金流动(元) -----19,366,000.00---
 应收账款及票据(元) 会员可见会员可见会员可见会员可见10,414,000.0026,969,000.0037,155,000.0031,398,000.0035,309,000.00
 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16,659,000.0029,010,000.0033,171,000.0028,213,000.0025,293,000.00
 存货(元) 会员可见会员可见会员可见会员可见33,310,000.0032,341,000.0018,656,000.0023,887,000.0043,541,000.00
 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490,763,000.006,049,000.00113,866,000.004,575,000.0015,898,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见767,388,000.00436,893,000.00277,073,000.00229,979,000.00279,944,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见2,514,927,000.002,870,507,000.003,030,402,000.003,126,701,000.003,109,688,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见677,000.00676,000.003,021,000.00677,000.00677,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见1,548,000.00779,000.001,433,000.002,056,000.001,895,000.00
 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66,813,000.00165,564,000.00167,305,000.00179,733,000.00177,553,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,583,965,000.003,037,526,000.003,202,161,000.003,309,167,000.003,289,813,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,351,353,000.003,474,419,000.003,479,234,000.003,539,146,000.003,569,757,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见-19,442,000.0022,010,000.00--
 应付账款及票据(元) 会员可见会员可见会员可见会员可见11,399,000.0026,059,000.0029,335,000.0025,764,000.0034,134,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见3,490,000.004,238,000.008,307,000.005,947,000.005,567,000.00
 应付薪酬和福利(元) 会员可见会员可见会员可见会员可见6,417,000.0016,109,000.0011,197,000.0010,081,000.007,903,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见7,671,000.00277,043,000.009,050,000.006,298,000.009,913,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见17,732,000.0020,902,000.0029,570,000.0034,021,000.0020,900,000.00
 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236,105,000.0024,917,000.0029,993,000.0033,993,000.0035,339,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见282,814,000.00388,710,000.00139,462,000.00116,104,000.00113,756,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见1,044,635,000.001,089,770,000.001,285,239,000.001,363,651,000.001,361,985,000.00
 融资租赁负债非流动(元) -会员可见会员可见会员可见15,318,000.0076,297,000.0086,980,000.0084,140,000.0082,932,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见12,354,000.0010,697,000.0014,070,000.0015,238,000.0015,349,000.00
 递延所得税负债非流动(元) 会员可见--------
 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12,767,000.0076,569,000.0086,052,000.0079,901,000.0080,499,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,085,074,000.001,253,333,000.001,472,341,000.001,542,930,000.001,540,765,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,367,888,000.001,642,043,000.001,611,803,000.001,659,034,000.001,654,521,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,725,212,000.001,522,487,000.001,519,570,000.001,515,026,000.001,512,339,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见204,180,000.00257,254,000.00243,861,000.00264,012,000.00296,533,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-14,304,000.00-10,429,000.0023,574,000.0027,749,000.0022,370,000.00
 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1,915,088,000.001,769,312,000.001,787,005,000.001,806,787,000.001,831,242,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见68,377,000.0063,064,000.0080,426,000.0073,325,000.0083,994,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,983,465,000.001,832,376,000.001,867,431,000.001,880,112,000.001,915,236,000.00
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3,351,353,000.003,474,419,000.003,479,234,000.003,539,146,000.003,569,757,000.00
公告日期 2026-05-082026-02-232025-11-072025-08-082025-05-022025-02-212024-11-082024-08-082024-05-03
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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