榕基软件
(002474)
| 流通市值：45.91亿 | | | 总市值：53.82亿 |
| 流通股本：5.31亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,292,214.49 | 157,274,032.18 | 209,780,160.89 | 234,830,563.57 |
| 交易性金融资产 | - | 116,101.64 | 219,101.64 | 381,101.64 |
| 应收票据及应收账款 | 257,477,697.74 | 235,510,359.84 | 200,150,100.5 | 213,474,968.46 |
| 其中：应收票据 | 14,071,029.58 | 4,105,638.68 | 41,175,701.59 | 1,246,127.05 |
| 应收账款 | 243,406,668.16 | 231,404,721.16 | 158,974,398.91 | 212,228,841.41 |
| 预付款项 | 21,173,109.35 | 21,018,194.09 | 23,071,761.96 | 16,259,575.55 |
| 其他应收款合计 | 26,444,128.31 | 24,854,154.72 | 25,575,638.44 | 24,402,839.95 |
| 应收股利 | 11,613,610 | 11,613,610 | 11,613,610 | 11,613,610 |
| 存货 | 766,727,491.35 | 763,715,040.12 | 780,079,793.47 | 776,100,371.92 |
| 合同资产 | 5,740,330.05 | 4,179,705.92 | 4,508,043.39 | 4,855,940.87 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 23,257,204.88 | 31,371,042.07 | 27,792,684.35 | 21,880,423.01 |
| 流动资产合计 | 1,286,112,176.17 | 1,238,038,630.58 | 1,271,177,284.64 | 1,292,185,784.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,546,524 | 149,292,301.04 | 145,175,801.42 | 143,883,629.69 |
| 其他权益工具投资 | 117,205,646.74 | 117,205,646.74 | 117,205,646.74 | 117,205,646.74 |
| 投资性房地产 | 469,125,573.49 | 475,835,219.73 | 483,101,194.95 | 488,931,711.02 |
| 固定资产 | 181,367,418.59 | 184,608,064 | 187,413,543.22 | 172,010,653.78 |
| 使用权资产 | 5,939,943.49 | 7,183,182.88 | 8,261,107.8 | 9,229,507.87 |
| 无形资产 | 140,944,451.76 | 155,494,426.92 | 170,044,441.93 | 184,594,456.92 |
| 开发支出 | 45,577,826.06 | 30,738,431.01 | 19,273,093.89 | 7,882,239.57 |
| 长期待摊费用 | 41,133,298 | 39,039,848.8 | 40,323,963.61 | 41,219,303.44 |
| 递延所得税资产 | 50,607,391.37 | 45,231,444.91 | 44,590,048.81 | 46,590,216.64 |
| 其他非流动资产 | 3,692,277.25 | 5,888,473.1 | 5,665,285.34 | 22,394,858.06 |
| 非流动资产合计 | 1,235,140,350.75 | 1,210,517,039.13 | 1,221,054,127.71 | 1,233,942,223.73 |
| 资产总计 | 2,521,252,526.92 | 2,448,555,669.71 | 2,492,231,412.35 | 2,526,128,008.7 |
| 流动负债: | | | | |
| 短期借款 | 608,250,076.72 | 570,254,021.93 | 585,382,690.41 | 593,512,572.52 |
| 应付票据及应付账款 | 240,063,128.47 | 201,400,159.19 | 205,207,725.43 | 201,708,510.48 |
| 其中：应付票据 | 9,774,168.88 | 8,707,562 | 3,822,997 | 2,738,950 |
| 应付账款 | 230,288,959.59 | 192,692,597.19 | 201,384,728.43 | 198,969,560.48 |
| 预收款项 | 1,309,280.01 | 673,975.04 | 1,601,478.79 | 833,285.58 |
| 合同负债 | 166,727,123.35 | 162,221,795.19 | 172,260,873.87 | 175,675,090.95 |
| 应付职工薪酬 | 8,027,100.13 | 8,346,021.72 | 7,980,096.22 | 17,895,986.74 |
| 应交税费 | 7,870,973.44 | 4,903,153.07 | 4,595,072.96 | 6,766,772.37 |
| 其他应付款合计 | 21,596,552.99 | 21,577,569.14 | 20,309,703.97 | 22,978,288.84 |
| 一年内到期的非流动负债 | 2,890,663.95 | 3,120,815.9 | 3,276,656.87 | 4,321,202.47 |
| 其他流动负债 | 10,709,863.38 | 12,725,847.32 | 10,277,649.63 | 8,913,022.25 |
| 流动负债合计 | 1,067,444,762.44 | 985,223,358.5 | 1,010,891,948.15 | 1,032,604,732.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,609,273.26 | 4,488,426.62 | 4,974,119.89 | 5,282,320.83 |
| 递延收益 | 74,810,339.49 | 76,095,796.69 | 76,753,549.45 | 77,312,475.73 |
| 递延所得税负债 | 12,910,121.08 | 13,057,019.95 | 13,307,270.31 | 13,344,242.49 |
| 非流动负债合计 | 91,329,733.83 | 93,641,243.26 | 95,034,939.65 | 95,939,039.05 |
| 负债合计 | 1,158,774,496.27 | 1,078,864,601.76 | 1,105,926,887.8 | 1,128,543,771.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 622,200,000 | 622,200,000 | 622,200,000 | 622,200,000 |
| 资本公积 | 364,313,416.99 | 364,313,416.99 | 364,313,416.99 | 364,313,416.99 |
| 其他综合收益 | 67,497,513.68 | 67,453,058.44 | 68,393,615.68 | 68,738,688.12 |
| 盈余公积 | 79,113,684.39 | 79,113,684.39 | 79,113,684.39 | 79,113,684.39 |
| 未分配利润 | 233,179,960.64 | 239,342,564.79 | 254,733,827.88 | 265,731,828.92 |
| 归属于母公司股东权益合计 | 1,366,304,575.7 | 1,372,422,724.61 | 1,388,754,544.94 | 1,400,097,618.42 |
| 少数股东权益 | -3,826,545.05 | -2,731,656.66 | -2,450,020.39 | -2,513,380.97 |
| 股东权益合计 | 1,362,478,030.65 | 1,369,691,067.95 | 1,386,304,524.55 | 1,397,584,237.45 |
| 负债和股东权益合计 | 2,521,252,526.92 | 2,448,555,669.71 | 2,492,231,412.35 | 2,526,128,008.7 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |