榕基软件
(002474)
| 流通市值：24.69亿 | | | 总市值：28.99亿 |
| 流通股本：5.30亿 | | | 总股本：6.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,984,843.82 | 167,929,152.88 | 195,968,473.26 | 195,892,563.43 |
| 应收票据及应收账款 | 233,183,728.98 | 323,343,274.52 | 346,434,579.18 | 227,108,238.44 |
| 其中：应收票据 | 83,153,960.25 | 105,358,973.41 | 21,149,665.05 | 18,596,669.41 |
| 应收账款 | 150,029,768.73 | 217,984,301.11 | 325,284,914.13 | 208,511,569.03 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 11,704,986.8 | 28,338,690.39 | 17,029,607.58 | 42,967,424.74 |
| 其他应收款合计 | 35,331,540.39 | 32,689,056.77 | 32,945,985.08 | 44,464,130.53 |
| 应收股利 | 17,810,121.6 | 14,726,000 | 14,726,000 | 18,791,900 |
| 存货 | 819,733,632.64 | 788,121,739.37 | 764,852,345.6 | 854,351,441.9 |
| 合同资产 | 7,660,703.05 | 7,595,601.27 | 7,738,315.77 | 8,148,636.01 |
| 一年内到期的非流动资产 | 111,744,006.85 | - | 109,733,869.87 | - |
| 其他流动资产 | 22,547,612.32 | 42,232,648.76 | 50,841,947.45 | 45,325,000.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,466,719,054.85 | 1,391,190,163.96 | 1,526,585,123.79 | 1,445,048,435.17 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 110,738,938.36 | - | 108,739,726.03 |
| 长期股权投资 | 122,662,823.75 | 143,416,016.4 | 138,981,473.24 | 132,159,139.81 |
| 其他权益工具投资 | 121,754,896.54 | 118,773,351.62 | 118,773,351.62 | 118,773,351.62 |
| 投资性房地产 | 509,206,125.65 | 485,531,962.76 | 491,992,592.52 | 496,045,644.57 |
| 固定资产 | 167,531,014.81 | 168,163,682.49 | 169,842,525.57 | 170,023,533.96 |
| 使用权资产 | 7,646,935.88 | 7,368,626.39 | 7,936,694.54 | 6,167,236.44 |
| 无形资产 | 162,747,124.62 | 173,902,538 | 186,884,198.86 | 169,727,161.37 |
| 开发支出 | 40,508,311.6 | 20,391,883.17 | 9,003,243.98 | 31,282,928.59 |
| 长期待摊费用 | 29,696,957.34 | 20,387,716.26 | 18,053,273.07 | 16,623,254.86 |
| 递延所得税资产 | 45,587,141.08 | 44,892,394.01 | 41,433,582.13 | 25,726,820.63 |
| 其他非流动资产 | 4,422,920.58 | 5,600,612.44 | 9,135,987.16 | 12,713,909.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,764,251.85 | 1,299,167,721.9 | 1,192,036,922.69 | 1,287,982,706.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,678,483,306.7 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 |
| 流动负债: | | | | |
| 短期借款 | 623,527,837.93 | 604,402,410.96 | 616,424,088.55 | 600,234,615.97 |
| 应付票据及应付账款 | 263,380,870.12 | 256,011,386.94 | 251,938,213.1 | 259,764,390.12 |
| 其中：应付票据 | 3,391,300 | - | - | 1,130,670 |
| 应付账款 | 259,989,570.12 | 256,011,386.94 | 251,938,213.1 | 258,633,720.12 |
| 预收款项 | 5,161,347.14 | 3,601,305.01 | 4,696,512.78 | 7,503,118.59 |
| 合同负债 | 148,986,168.27 | 83,197,530.69 | 62,989,596.43 | 83,527,672.69 |
| 应付职工薪酬 | 15,702,489.45 | 7,399,836.6 | 7,999,673.64 | 5,991,959.77 |
| 应交税费 | 4,319,230.06 | 8,839,083.35 | 9,421,253.63 | 6,569,301.86 |
| 其他应付款合计 | 23,183,411.23 | 26,563,779.84 | 26,069,703.59 | 28,156,192.92 |
| 一年内到期的非流动负债 | 3,524,222.56 | 4,268,434 | 4,432,682.89 | 3,380,427.74 |
| 其他流动负债 | 5,477,503.32 | 33,404,631.21 | 49,037,306.77 | 27,460,180.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,093,263,080.08 | 1,027,688,398.6 | 1,033,009,031.38 | 1,022,587,860.6 |
| 非流动负债: | | | | |
| 租赁负债 | 4,549,893.11 | 3,561,773.21 | 3,775,968.03 | 3,445,170.62 |
| 递延收益 | 82,668,347.16 | 79,145,486.84 | 79,815,232.3 | 95,545,665.3 |
| 递延所得税负债 | 12,326,581.73 | 11,402,961.71 | 11,799,924.94 | 10,311,531.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,544,822 | 94,110,221.76 | 95,391,125.27 | 109,302,367.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,192,807,902.08 | 1,121,798,620.36 | 1,128,400,156.65 | 1,131,890,227.74 |
| 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 | 361,509,872.14 | 361,509,872.14 | 361,509,872.14 | 361,509,872.14 |
| 其他综合收益 | 70,896,277.16 | 69,526,679.44 | 70,072,362.79 | 65,028,325.1 |
| 盈余公积 | 78,867,792.03 | 78,025,005.76 | 78,025,005.76 | 78,025,005.76 |
| 未分配利润 | 352,880,588.2 | 437,057,979.64 | 457,440,160.5 | 472,497,642.51 |
| 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 | 1,486,354,529.53 | 1,568,319,536.98 | 1,589,247,401.19 | 1,599,260,845.51 |
| 少数股东权益 | -679,124.91 | 239,728.52 | 974,488.64 | 1,880,068.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,485,675,404.62 | 1,568,559,265.5 | 1,590,221,889.83 | 1,601,140,914.32 |
| 负债和股东权益合计 | 2,678,483,306.7 | 2,690,357,885.86 | 2,718,622,046.48 | 2,733,031,142.06 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |