榕基软件
(002474)
| 流通市值：38.45亿 | | | 总市值：45.23亿 |
| 流通股本：5.29亿 | | | 总股本：6.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,454,371.11 | 202,136,047.08 | 185,292,214.49 | 157,274,032.18 |
| 交易性金融资产 | - | 0 | - | 116,101.64 |
| 应收票据及应收账款 | 218,885,272.19 | 223,382,173.98 | 257,477,697.74 | 235,510,359.84 |
| 其中：应收票据 | 440,000 | 9,544,614 | 14,071,029.58 | 4,105,638.68 |
| 应收账款 | 218,445,272.19 | 213,837,559.98 | 243,406,668.16 | 231,404,721.16 |
| 预付款项 | 22,673,244.85 | 12,913,487.55 | 21,173,109.35 | 21,018,194.09 |
| 其他应收款合计 | 21,618,598.66 | 21,024,187 | 26,444,128.31 | 24,854,154.72 |
| 应收股利 | 8,491,610 | 8,491,610 | 11,613,610 | 11,613,610 |
| 存货 | 727,749,135.9 | 735,873,691.43 | 766,727,491.35 | 763,715,040.12 |
| 合同资产 | 3,174,371.5 | 3,484,020.86 | 5,740,330.05 | 4,179,705.92 |
| 其他流动资产 | 14,290,308.72 | 11,861,423.97 | 23,257,204.88 | 31,371,042.07 |
| 流动资产合计 | 1,216,845,302.93 | 1,210,675,031.87 | 1,286,112,176.17 | 1,238,038,630.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,056,256.37 | 180,787,568.03 | 179,546,524 | 149,292,301.04 |
| 其他权益工具投资 | 116,189,469.97 | 116,189,469.97 | 117,205,646.74 | 117,205,646.74 |
| 投资性房地产 | 451,293,309.65 | 458,187,507.92 | 469,125,573.49 | 475,835,219.73 |
| 固定资产 | 176,478,907.34 | 177,489,356.9 | 181,367,418.59 | 184,608,064 |
| 使用权资产 | 9,557,227.94 | 10,447,552.19 | 5,939,943.49 | 7,183,182.88 |
| 无形资产 | 151,192,559.39 | 157,386,438.85 | 140,944,451.76 | 155,494,426.92 |
| 开发支出 | 26,512,334.4 | 23,634,691.79 | 45,577,826.06 | 30,738,431.01 |
| 长期待摊费用 | 34,596,493.65 | 36,110,604.51 | 41,133,298 | 39,039,848.8 |
| 递延所得税资产 | 45,763,195.31 | 46,173,000.04 | 50,607,391.37 | 45,231,444.91 |
| 其他非流动资产 | 2,559,780.18 | 2,531,998.11 | 3,692,277.25 | 5,888,473.1 |
| 非流动资产合计 | 1,197,199,534.2 | 1,208,938,188.31 | 1,235,140,350.75 | 1,210,517,039.13 |
| 资产总计 | 2,414,044,837.13 | 2,419,613,220.18 | 2,521,252,526.92 | 2,448,555,669.71 |
| 流动负债: | | | | |
| 短期借款 | 607,923,468.57 | 581,950,160.84 | 608,250,076.72 | 570,254,021.93 |
| 应付票据及应付账款 | 216,306,978.94 | 212,805,688.19 | 240,063,128.47 | 201,400,159.19 |
| 其中：应付票据 | 17,635,212.2 | 23,233,252.88 | 9,774,168.88 | 8,707,562 |
| 应付账款 | 198,671,766.74 | 189,572,435.31 | 230,288,959.59 | 192,692,597.19 |
| 预收款项 | 322,124.7 | 569,196.21 | 1,309,280.01 | 673,975.04 |
| 合同负债 | 138,213,794.41 | 151,788,913.24 | 166,727,123.35 | 162,221,795.19 |
| 应付职工薪酬 | 7,007,925.64 | 7,851,724.05 | 8,027,100.13 | 8,346,021.72 |
| 应交税费 | 6,354,603.75 | 9,965,135.35 | 7,870,973.44 | 4,903,153.07 |
| 其他应付款合计 | 20,406,907.35 | 21,534,587.61 | 21,596,552.99 | 21,577,569.14 |
| 一年内到期的非流动负债 | 3,444,690.43 | 3,544,185.8 | 2,890,663.95 | 3,120,815.9 |
| 其他流动负债 | 4,285,609.19 | 8,297,330.41 | 10,709,863.38 | 12,725,847.32 |
| 流动负债合计 | 1,004,266,102.98 | 998,306,921.7 | 1,067,444,762.44 | 985,223,358.5 |
| 非流动负债: | | | | |
| 租赁负债 | 5,878,442.23 | 6,962,313.7 | 3,609,273.26 | 4,488,426.62 |
| 递延收益 | 74,681,139.2 | 74,078,126.18 | 74,810,339.49 | 76,095,796.69 |
| 递延所得税负债 | 14,564,457.56 | 14,660,938.94 | 12,910,121.08 | 13,057,019.95 |
| 非流动负债合计 | 95,124,038.99 | 95,701,378.82 | 91,329,733.83 | 93,641,243.26 |
| 负债合计 | 1,099,390,141.97 | 1,094,008,300.52 | 1,158,774,496.27 | 1,078,864,601.76 |
| 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 | 63,811,982.86 | 65,397,072.51 | 67,497,513.68 | 67,453,058.44 |
| 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 | 189,452,477.89 | 197,247,644.32 | 233,179,960.64 | 239,342,564.79 |
| 归属于母公司股东权益合计 | 1,318,891,562.13 | 1,328,271,818.21 | 1,366,304,575.7 | 1,372,422,724.61 |
| 少数股东权益 | -4,236,866.97 | -2,666,898.55 | -3,826,545.05 | -2,731,656.66 |
| 股东权益合计 | 1,314,654,695.16 | 1,325,604,919.66 | 1,362,478,030.65 | 1,369,691,067.95 |
| 负债和股东权益合计 | 2,414,044,837.13 | 2,419,613,220.18 | 2,521,252,526.92 | 2,448,555,669.71 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |