荣丰控股
(000668)
| 流通市值：10.03亿 | | | 总市值：10.03亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,608,911.74 | 16,230,129.36 | 3,635,408.58 | 13,609,489.02 |
| 应收票据及应收账款 | 2,360,633.27 | 2,861,569.22 | 3,185,189.3 | 9,461,082.07 |
| 应收账款 | 2,360,633.27 | 2,861,569.22 | 3,185,189.3 | 9,461,082.07 |
| 预付款项 | 137,338.42 | 61,071.29 | 1,352,278.8 | 1,380,491.36 |
| 其他应收款合计 | 305,754,243.9 | 311,186,081.02 | 208,252,393.41 | 208,587,055.36 |
| 存货 | 960,500,960.54 | 1,101,793,095.06 | 1,113,477,515.41 | 1,153,989,282.81 |
| 其他流动资产 | 3,059,007.47 | 3,530,489.12 | 3,144,619.68 | 2,379,788.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,299,746,833.18 | 1,454,988,172.91 | 1,352,373,143.02 | 1,408,732,926.5 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 286,386,248.48 | 279,005,570.75 |
| 投资性房地产 | 757,428,666.93 | 629,203,355.9 | 624,409,367.55 | 589,431,445.13 |
| 固定资产 | 1,398,843.97 | 1,472,566.81 | 1,586,784.42 | 1,723,388.03 |
| 使用权资产 | 929,640.63 | 1,176,061.49 | 1,090,116.21 | 1,352,546.79 |
| 递延所得税资产 | 44,514,497.33 | 44,473,768.32 | 46,911,789.51 | 45,489,570.45 |
| 其他非流动资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 806,271,648.86 | 678,325,752.52 | 962,384,306.17 | 919,002,521.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,106,018,482.04 | 2,133,313,925.43 | 2,314,757,449.19 | 2,327,735,447.65 |
| 流动负债: | | | | |
| 短期借款 | 178,832,208.33 | 178,832,208.33 | 179,733,984.58 | 179,867,476.39 |
| 应付票据及应付账款 | 205,753,216.09 | 212,294,250.84 | 220,760,497.86 | 223,245,954.65 |
| 应付账款 | 205,753,216.09 | 212,294,250.84 | 220,760,497.86 | 223,245,954.65 |
| 预收款项 | 39,847,940.94 | 44,713,327.83 | 46,888,775.78 | 51,110,774.63 |
| 合同负债 | - | - | 2,671.7 | 35,237.44 |
| 应付职工薪酬 | 1,095,062.68 | 925,024.4 | 947,679.58 | 2,968,634.33 |
| 应交税费 | 212,932,136.45 | 212,812,711.64 | 211,907,632.13 | 246,063,226.59 |
| 其他应付款合计 | 108,248,196.97 | 113,886,768.18 | 112,861,940.14 | 115,774,719.97 |
| 其中:应付利息 | 7,915,555.55 | 6,893,333.33 | 5,882,222.22 | 4,882,222.22 |
| 一年内到期的非流动负债 | 515,723.74 | 762,673.08 | 1,030,241.65 | 1,019,603.44 |
| 其他流动负债 | 88,847,112.47 | 95,559,205.53 | 244,713,477.65 | 194,275,426.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 836,071,597.67 | 859,786,169.83 | 1,018,846,901.07 | 1,014,361,053.94 |
| 非流动负债: | | | | |
| 租赁负债 | 309,085.99 | 345,150.53 | 27,067.89 | 323,927.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,085.99 | 345,150.53 | 27,067.89 | 323,927.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 836,380,683.66 | 860,131,320.36 | 1,018,873,968.96 | 1,014,684,981.23 |
| 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 | 156,951,007.81 | 156,951,007.81 | 156,951,007.81 | 156,951,007.81 |
| 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 | 769,200,170.88 | 772,791,949.67 | 794,734,312.85 | 801,998,470.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,185,447,013.63 | 1,189,038,792.42 | 1,210,981,155.6 | 1,218,245,313.36 |
| 少数股东权益 | 84,190,784.75 | 84,143,812.65 | 84,902,324.63 | 94,805,153.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,269,637,798.38 | 1,273,182,605.07 | 1,295,883,480.23 | 1,313,050,466.42 |
| 负债和股东权益合计 | 2,106,018,482.04 | 2,133,313,925.43 | 2,314,757,449.19 | 2,327,735,447.65 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |