荣丰控股
(000668)
| 流通市值：7.33亿 | | | 总市值：7.33亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,127,154.75 | 20,262,571.24 | 37,952,787.62 | 47,593,504.43 |
| 应收票据及应收账款 | 4,766,076.54 | 2,656,722.97 | 15,408,768.15 | 16,584,991.91 |
| 应收账款 | 4,766,076.54 | 2,656,722.97 | 15,408,768.15 | 16,584,991.91 |
| 预付款项 | 33,504,031.61 | 1,326,760.08 | 502,311.28 | 145,335.33 |
| 其他应收款合计 | 32,580,444.01 | 28,369,684.29 | 55,943,517.78 | 68,377,188.68 |
| 存货 | 806,869,432.73 | 898,260,896.78 | 913,164,931.43 | 940,818,632.81 |
| 其他流动资产 | 3,404,270.48 | 3,392,720.31 | 3,624,263.94 | 2,208,468.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,577,147.96 | 973,595,093.51 | 1,045,922,318.04 | 1,095,053,859.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 544,912.5 | 544,912.5 | - | - |
| 投资性房地产 | 794,706,151.86 | 725,970,681.19 | 727,580,491.33 | 709,164,426.24 |
| 固定资产 | 1,278,161.99 | 1,353,598.87 | 1,240,180.06 | 1,318,456.84 |
| 使用权资产 | 766,984.18 | 1,076,205.6 | 285,420.03 | 526,479.05 |
| 递延所得税资产 | 43,019,555.02 | 43,577,122.98 | 43,822,158.27 | 43,413,793.5 |
| 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 | 842,315,765.55 | 774,522,521.14 | 774,928,249.69 | 756,423,155.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,752,892,913.51 | 1,748,117,614.65 | 1,820,850,567.73 | 1,851,477,014.77 |
| 流动负债: | | | | |
| 短期借款 | 177,791,203.33 | 178,291,203.33 | 179,330,520.83 | 178,865,429.16 |
| 应付票据及应付账款 | 145,475,086.95 | 157,326,793.92 | 174,888,097.37 | 186,159,189.33 |
| 应付账款 | 145,475,086.95 | 157,326,793.92 | 174,888,097.37 | 186,159,189.33 |
| 预收款项 | 39,685,128.88 | 52,305,217.77 | 45,310,889.01 | 47,783,217.29 |
| 合同负债 | 54,165.33 | 41,666.09 | 36,555.93 | - |
| 应付职工薪酬 | 1,426,790.02 | 898,562.62 | 806,750.39 | 3,422,616.42 |
| 应交税费 | 222,225,142.08 | 226,438,606.27 | 227,283,010.55 | 230,250,328.61 |
| 其他应付款合计 | 88,452,904.87 | 47,790,272.49 | 95,954,362.49 | 102,926,939.44 |
| 其中:应付利息 | - | - | 9,600,744.91 | 8,937,777.78 |
| 一年内到期的非流动负债 | 398,501.89 | 881,741.27 | - | 272,629.2 |
| 其他流动负债 | - | - | 113,782.74 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,508,923.35 | 663,974,063.76 | 723,723,969.31 | 749,680,349.45 |
| 非流动负债: | | | | |
| 租赁负债 | 329,812.43 | 124,148.08 | 126,981.34 | 117,035.74 |
| 递延所得税负债 | 131,619.76 | 131,619.76 | 131,619.76 | 131,619.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 461,432.19 | 255,767.84 | 258,601.1 | 248,655.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 675,970,355.54 | 664,229,831.6 | 723,982,570.41 | 749,929,004.95 |
| 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 | 718,032,323.14 | 734,783,298.38 | 746,719,320.07 | 752,362,403.66 |
| 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 | 1,067,217,929.3 | 1,083,968,904.54 | 1,095,904,926.23 | 1,101,548,009.82 |
| 少数股东权益 | 9,704,628.67 | -81,121.49 | 963,071.09 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,076,922,557.97 | 1,083,887,783.05 | 1,096,867,997.32 | 1,101,548,009.82 |
| 负债和股东权益合计 | 1,752,892,913.51 | 1,748,117,614.65 | 1,820,850,567.73 | 1,851,477,014.77 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |