荣丰控股
(000668)
| 流通市值：30.37亿 | | | 总市值：31.08亿 |
| 流通股本：1.47亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,582,626.41 | 190,863,081.44 | 239,584,368.08 | 9,941,325.1 |
| 交易性金融资产 | - | 19,325,737.84 | 19,325,737.84 | 19,325,737.84 |
| 应收票据及应收账款 | 11,848,815.23 | 15,942,246.47 | 4,163,612.89 | 68,916,770.75 |
| 应收账款 | 11,848,815.23 | 15,942,246.47 | 4,163,612.89 | 68,916,770.75 |
| 预付款项 | 3,474,532.32 | 939,480.71 | 347,680.42 | 1,625,963.15 |
| 其他应收款合计 | 28,207,517.65 | 7,425,054.83 | 8,032,835.38 | 7,032,271.26 |
| 存货 | 367,048,514.5 | 427,463,394.54 | 444,340,775.79 | 475,080,370.15 |
| 其他流动资产 | 3,941,256.98 | 2,697,609.18 | 1,293,144.54 | 2,457,150.99 |
| 流动资产合计 | 603,103,263.09 | 664,656,605.01 | 717,088,154.94 | 584,379,589.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 564,289,741.6 | 518,368,511.4 | 527,765,646.11 | 652,461,997.81 |
| 固定资产 | 937,375.8 | 929,444.45 | 941,611.17 | 1,115,628.34 |
| 使用权资产 | 1,343,470.76 | 658,606.63 | 687,114.85 | 581,020.61 |
| 无形资产 | 65,999.93 | 67,999.94 | 69,999.95 | 71,999.96 |
| 长期待摊费用 | 752,705.99 | 131,563.31 | - | - |
| 递延所得税资产 | 20,073,792.07 | 20,073,812.42 | 20,073,812.42 | 43,226,884.38 |
| 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 | 589,463,086.15 | 542,229,938.15 | 551,538,184.5 | 699,457,531.1 |
| 资产总计 | 1,192,566,349.24 | 1,206,886,543.16 | 1,268,626,339.44 | 1,283,837,120.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,006,111.12 | 7,500,000 |
| 应付票据及应付账款 | 87,824,775.54 | 86,914,903.36 | 104,928,487.38 | 108,782,782.12 |
| 应付账款 | 87,824,775.54 | 86,914,903.36 | 104,928,487.38 | 108,782,782.12 |
| 预收款项 | 34,305,077.9 | 35,949,638.15 | 35,974,930.66 | 40,024,699.85 |
| 合同负债 | 1,300,037.14 | 1,300,037.14 | 1,613,088.57 | - |
| 应付职工薪酬 | 5,604,891.4 | 5,498,897.24 | 7,207,983.54 | 3,350,128.92 |
| 应交税费 | 139,215,164.58 | 140,783,295.02 | 158,640,334.84 | 178,292,957.57 |
| 其他应付款合计 | 52,223,974.25 | 51,643,484.55 | 58,712,334.96 | 58,202,967.86 |
| 其中:应付利息 | 493.52 | - | - | - |
| 一年内到期的非流动负债 | 125,705,082.44 | 44,521,466.89 | 32,366,020.78 | 23,378,731.44 |
| 其他流动负债 | 491,974.08 | 491,974.08 | 507,231.65 | 141,367.64 |
| 流动负债合计 | 446,670,977.33 | 367,103,696.43 | 404,956,523.5 | 419,673,635.4 |
| 非流动负债: | | | | |
| 长期借款 | - | 83,150,000 | 94,650,000 | 148,460,000 |
| 租赁负债 | 960,300.11 | 234,506.27 | 231,719.18 | - |
| 递延所得税负债 | 171,778.71 | 171,778.71 | 171,778.71 | 131,619.76 |
| 非流动负债合计 | 1,132,078.82 | 83,556,284.98 | 95,053,497.89 | 148,591,619.76 |
| 负债合计 | 447,803,056.15 | 450,659,981.41 | 500,010,021.39 | 568,265,255.16 |
| 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 | 386,605,803.04 | 398,051,818.88 | 410,734,037.34 | 357,183,191.26 |
| 归属于母公司股东权益合计 | 735,791,409.2 | 747,237,425.04 | 759,919,643.5 | 706,368,797.42 |
| 少数股东权益 | 8,971,883.89 | 8,989,136.71 | 8,696,674.55 | 9,203,067.76 |
| 股东权益合计 | 744,763,293.09 | 756,226,561.75 | 768,616,318.05 | 715,571,865.18 |
| 负债和股东权益合计 | 1,192,566,349.24 | 1,206,886,543.16 | 1,268,626,339.44 | 1,283,837,120.34 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |