*ST荣控
(000668)
| 流通市值：14.48亿 | | | 总市值：14.48亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,246,310.3 | 53,796,307.32 | 10,127,154.75 | 20,262,571.24 |
| 交易性金融资产 | 19,325,737.84 | 19,325,737.84 | 19,325,737.84 | 19,325,737.84 |
| 应收票据及应收账款 | 40,425,813.38 | 5,075,108.98 | 4,766,076.54 | 2,656,722.97 |
| 应收账款 | 40,425,813.38 | 5,075,108.98 | 4,766,076.54 | 2,656,722.97 |
| 预付款项 | 50,364.64 | 664,471.64 | 33,504,031.61 | 1,326,760.08 |
| 其他应收款合计 | 11,238,399.76 | 6,687,629.2 | 32,580,444.01 | 28,369,684.29 |
| 存货 | 505,386,283.03 | 581,593,865.89 | 806,869,432.73 | 898,260,896.78 |
| 其他流动资产 | 2,393,010.1 | 2,160,673.5 | 3,404,270.48 | 3,392,720.31 |
| 流动资产合计 | 630,065,919.05 | 669,303,794.37 | 910,577,147.96 | 973,595,093.51 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 544,912.5 | 544,912.5 |
| 投资性房地产 | 655,702,406.07 | 660,268,453.99 | 794,706,151.86 | 725,970,681.19 |
| 固定资产 | 1,186,202.86 | 1,219,229.67 | 1,278,161.99 | 1,353,598.87 |
| 使用权资产 | 1,232,661.51 | 1,546,624.68 | 766,984.18 | 1,076,205.6 |
| 无形资产 | 75,999.98 | 77,999.99 | - | - |
| 递延所得税资产 | 43,226,884.38 | 43,226,884.38 | 43,019,555.02 | 43,577,122.98 |
| 其他非流动资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动资产合计 | 703,424,154.8 | 708,339,192.71 | 842,315,765.55 | 774,522,521.14 |
| 资产总计 | 1,333,490,073.85 | 1,377,642,987.08 | 1,752,892,913.51 | 1,748,117,614.65 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,006,468 | 177,791,203.33 | 178,291,203.33 |
| 应付票据及应付账款 | 120,839,186.6 | 133,155,467.66 | 145,475,086.95 | 157,326,793.92 |
| 应付账款 | 120,839,186.6 | 133,155,467.66 | 145,475,086.95 | 157,326,793.92 |
| 预收款项 | 41,682,251.24 | 43,667,612.8 | 39,685,128.88 | 52,305,217.77 |
| 合同负债 | 11,428,571.43 | 11,428,571.43 | 54,165.33 | 41,666.09 |
| 应付职工薪酬 | 2,648,549.8 | 3,706,542.87 | 1,426,790.02 | 898,562.62 |
| 应交税费 | 193,313,933.59 | 193,899,151.42 | 222,225,142.08 | 226,438,606.27 |
| 其他应付款合计 | 55,301,566.52 | 51,227,117.02 | 88,452,904.87 | 47,790,272.49 |
| 一年内到期的非流动负债 | 5,473,251.78 | 8,386,207.49 | 398,501.89 | 881,741.27 |
| 其他流动负债 | 1,412,796.21 | 15,225,586.35 | - | - |
| 流动负债合计 | 435,100,107.17 | 463,702,725.04 | 675,508,923.35 | 663,974,063.76 |
| 非流动负债: | | | | |
| 长期借款 | 168,460,000 | 170,460,000 | - | - |
| 租赁负债 | 1,133,448.32 | - | 329,812.43 | 124,148.08 |
| 递延所得税负债 | 131,619.76 | 131,619.76 | 131,619.76 | 131,619.76 |
| 非流动负债合计 | 169,725,068.08 | 170,591,619.76 | 461,432.19 | 255,767.84 |
| 负债合计 | 604,825,175.25 | 634,294,344.8 | 675,970,355.54 | 664,229,831.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,841,890 | 146,841,890 | 146,841,890 | 146,841,890 |
| 资本公积 | 89,889,771.22 | 89,889,771.22 | 89,889,771.22 | 89,889,771.22 |
| 盈余公积 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 |
| 未分配利润 | 369,987,226.79 | 384,587,189.76 | 718,032,323.14 | 734,783,298.38 |
| 归属于母公司股东权益合计 | 719,172,832.95 | 733,772,795.92 | 1,067,217,929.3 | 1,083,968,904.54 |
| 少数股东权益 | 9,492,065.65 | 9,575,846.36 | 9,704,628.67 | -81,121.49 |
| 股东权益合计 | 728,664,898.6 | 743,348,642.28 | 1,076,922,557.97 | 1,083,887,783.05 |
| 负债和股东权益合计 | 1,333,490,073.85 | 1,377,642,987.08 | 1,752,892,913.51 | 1,748,117,614.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |