榕基软件
(002474)
| 流通市值：35.71亿 | | | 总市值：41.87亿 |
| 流通股本：5.31亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,780,160.89 | 234,830,563.57 | 189,261,781.97 | 249,609,065.69 |
| 应收票据及应收账款 | 200,150,100.5 | 213,474,968.46 | 251,327,319.33 | 182,705,234.91 |
| 其中：应收票据 | 41,175,701.59 | 1,246,127.05 | 8,402,528.66 | 6,930,514.05 |
| 应收账款 | 158,974,398.91 | 212,228,841.41 | 242,924,790.67 | 175,774,720.86 |
| 预付款项 | 23,071,761.96 | 16,259,575.55 | 51,868,991.97 | 28,884,648.43 |
| 其他应收款合计 | 25,575,638.44 | 24,402,839.95 | 28,480,833.49 | 34,595,445.04 |
| 应收股利 | 11,613,610 | 11,613,610 | 16,206,121.6 | 17,810,121.6 |
| 存货 | 780,079,793.47 | 776,100,371.92 | 794,215,382.42 | 796,643,104.45 |
| 合同资产 | 4,508,043.39 | 4,855,940.87 | 5,135,060.85 | 6,891,753.23 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 27,792,684.35 | 21,880,423.01 | 23,837,618.28 | 22,382,848.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,271,177,284.64 | 1,292,185,784.97 | 1,344,593,988.31 | 1,322,276,099.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,175,801.42 | 143,883,629.69 | 137,014,325.76 | 135,266,876.25 |
| 其他权益工具投资 | 117,205,646.74 | 117,205,646.74 | 121,754,896.54 | 121,754,896.54 |
| 投资性房地产 | 483,101,194.95 | 488,931,711.02 | 500,178,605.52 | 497,283,457.45 |
| 固定资产 | 187,413,543.22 | 172,010,653.78 | 160,824,181.13 | 162,257,906.25 |
| 使用权资产 | 8,261,107.8 | 9,229,507.87 | 9,684,672.02 | 5,460,754.07 |
| 无形资产 | 170,044,441.93 | 184,594,456.92 | 178,604,341.13 | 137,268,050.01 |
| 开发支出 | 19,273,093.89 | 7,882,239.57 | 30,835,538.76 | 65,902,918.29 |
| 长期待摊费用 | 40,323,963.61 | 41,219,303.44 | 28,593,793.75 | 29,342,476.62 |
| 递延所得税资产 | 44,590,048.81 | 46,590,216.64 | 49,816,565.53 | 47,821,466.4 |
| 其他非流动资产 | 5,665,285.34 | 22,394,858.06 | 2,895,282.88 | 5,352,977.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,221,054,127.71 | 1,233,942,223.73 | 1,220,202,203.02 | 1,207,711,779.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,492,231,412.35 | 2,526,128,008.7 | 2,564,796,191.33 | 2,529,987,879.19 |
| 流动负债: | | | | |
| 短期借款 | 585,382,690.41 | 593,512,572.52 | 589,391,780.81 | 568,356,383.56 |
| 应付票据及应付账款 | 205,207,725.43 | 201,708,510.48 | 198,051,388.56 | 195,942,416.05 |
| 其中：应付票据 | 3,822,997 | 2,738,950 | 5,130,536 | 9,009,620 |
| 应付账款 | 201,384,728.43 | 198,969,560.48 | 192,920,852.56 | 186,932,796.05 |
| 预收款项 | 1,601,478.79 | 833,285.58 | 954,606.02 | 482,169.93 |
| 合同负债 | 172,260,873.87 | 175,675,090.95 | 156,034,647.08 | 168,194,813.1 |
| 应付职工薪酬 | 7,980,096.22 | 17,895,986.74 | 7,585,353 | 7,583,338.46 |
| 应交税费 | 4,595,072.96 | 6,766,772.37 | 4,428,260.19 | 3,398,557.71 |
| 其他应付款合计 | 20,309,703.97 | 22,978,288.84 | 26,360,307.92 | 19,925,499.64 |
| 一年内到期的非流动负债 | 3,276,656.87 | 4,321,202.47 | 2,800,988.58 | 1,478,576.15 |
| 其他流动负债 | 10,277,649.63 | 8,913,022.25 | 12,612,045.17 | 5,118,935.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,891,948.15 | 1,032,604,732.2 | 998,219,377.33 | 970,480,689.84 |
| 非流动负债: | | | | |
| 租赁负债 | 4,974,119.89 | 5,282,320.83 | 7,546,627.56 | 4,374,727.92 |
| 递延收益 | 76,753,549.45 | 77,312,475.73 | 78,924,951.24 | 79,099,976.51 |
| 递延所得税负债 | 13,307,270.31 | 13,344,242.49 | 12,707,029.31 | 11,895,558.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,034,939.65 | 95,939,039.05 | 99,178,608.11 | 95,370,262.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,105,926,887.8 | 1,128,543,771.25 | 1,097,397,985.44 | 1,065,850,952.37 |
| 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 | 68,393,615.68 | 68,738,688.12 | 70,426,019.14 | 71,581,292.99 |
| 盈余公积 | 79,113,684.39 | 79,113,684.39 | 78,867,792.03 | 78,867,792.03 |
| 未分配利润 | 254,733,827.88 | 265,731,828.92 | 333,126,687.77 | 328,469,495.73 |
| 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 | 1,388,754,544.94 | 1,400,097,618.42 | 1,468,933,915.93 | 1,465,431,997.74 |
| 少数股东权益 | -2,450,020.39 | -2,513,380.97 | -1,535,710.04 | -1,295,070.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,304,524.55 | 1,397,584,237.45 | 1,467,398,205.89 | 1,464,136,926.82 |
| 负债和股东权益合计 | 2,492,231,412.35 | 2,526,128,008.7 | 2,564,796,191.33 | 2,529,987,879.19 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |