荣联科技
(002642)
| 流通市值：51.67亿 | | | 总市值：51.67亿 |
| 流通股本：6.62亿 | | | 总股本：6.62亿 |
| 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 | 466,387,866.14 | 669,262,042.26 | 484,074,453.96 | 333,516,142.7 |
| 交易性金融资产 | 69,339,167.89 | 84,088,146.7 | 6,243.32 | 6,320.79 |
| 应收票据及应收账款 | 835,850,077.63 | 890,833,100.26 | 641,568,204.07 | 712,968,251.53 |
| 其中：应收票据 | 11,697,404.56 | 13,534,369.54 | 4,785,962.42 | 8,702,715.45 |
| 应收账款 | 824,152,673.07 | 877,298,730.72 | 636,782,241.65 | 704,265,536.08 |
| 应收款项融资 | 5,133,771.61 | 6,829,528.7 | 3,660,948.52 | 2,522,562.55 |
| 预付款项 | 83,059,173.16 | 69,730,969.35 | 69,697,530.96 | 114,589,615.85 |
| 其他应收款合计 | 26,051,630.21 | 23,779,948.04 | 46,132,124.77 | 44,901,883.98 |
| 存货 | 603,430,621.16 | 309,192,437.34 | 801,003,022.38 | 553,002,915.31 |
| 其他流动资产 | 15,572,725.95 | 7,048,076.63 | 6,322,685.68 | 6,312,428.46 |
| 流动资产合计 | 2,104,825,033.75 | 2,060,764,249.28 | 2,052,465,213.66 | 1,767,820,121.17 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 3,877,476.05 | 3,869,948.28 |
| 其他权益工具投资 | 25,424,530.58 | 25,429,539.73 | 25,477,420.12 | 25,549,291.29 |
| 其他非流动金融资产 | 27,440,264.06 | 27,440,264.06 | 27,856,035.79 | 27,856,035.79 |
| 投资性房地产 | 236,875,051.4 | 236,875,051.4 | 237,562,528.5 | 237,562,528.5 |
| 固定资产 | 169,484,869.36 | 172,157,081.59 | 173,816,819.67 | 175,970,476.59 |
| 使用权资产 | 1,360,865.33 | 1,775,101.48 | 2,749,399.82 | 3,705,803.45 |
| 无形资产 | 20,015.99 | 24,378.03 | 28,844.04 | 33,517.95 |
| 长期待摊费用 | 49,956.79 | 64,073.2 | 78,189.61 | 92,306.02 |
| 递延所得税资产 | 35,821,571.72 | 35,821,571.72 | 36,076,594.11 | 36,076,594.11 |
| 其他非流动资产 | 154,326.63 | 268,589.81 | 365,713.66 | 612,549.64 |
| 非流动资产合计 | 496,631,451.86 | 499,855,651.02 | 507,889,021.37 | 511,329,051.62 |
| 资产总计 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 | 2,279,149,172.79 |
| 流动负债: | | | | |
| 短期借款 | 417,862,049.39 | 408,279,538.04 | 547,450,000 | 368,240,000 |
| 应付票据及应付账款 | 712,145,417.02 | 702,013,830.31 | 573,383,948.32 | 508,703,648.3 |
| 其中：应付票据 | 15,589,146 | 16,954,650 | - | 1,499,833 |
| 应付账款 | 696,556,271.02 | 685,059,180.31 | 573,383,948.32 | 507,203,815.3 |
| 预收款项 | 971,225.38 | 1,226,491.68 | 2,360,923.37 | 2,394,215.39 |
| 合同负债 | 161,028,392.23 | 105,758,329.32 | 177,889,225.99 | 113,576,378.16 |
| 应付职工薪酬 | 26,032,578.16 | 27,904,605.13 | 7,573,279.38 | 7,233,709.39 |
| 应交税费 | 56,734,286.4 | 80,570,204.86 | 33,568,253.92 | 54,773,557.27 |
| 其他应付款合计 | 20,451,076.52 | 27,254,528.94 | 24,772,336.07 | 22,424,446.2 |
| 一年内到期的非流动负债 | 955,195.82 | 707,002.43 | 1,724,501.1 | 2,252,049.88 |
| 其他流动负债 | 3,840,328.78 | 4,935,992.16 | 4,057,750.46 | 9,208,620.98 |
| 流动负债合计 | 1,400,020,549.7 | 1,358,650,522.87 | 1,372,780,218.61 | 1,088,806,625.57 |
| 非流动负债: | | | | |
| 租赁负债 | 145,822.09 | 627,772.49 | 772,943.64 | 1,196,250.07 |
| 递延所得税负债 | 13,080,843.48 | 13,144,025.52 | 11,609,524.65 | 11,672,706.69 |
| 非流动负债合计 | 13,226,665.57 | 13,771,798.01 | 12,382,468.29 | 12,868,956.76 |
| 负债合计 | 1,413,247,215.27 | 1,372,422,320.88 | 1,385,162,686.9 | 1,101,675,582.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 661,580,313 | 661,580,313 | 661,580,313 | 661,580,313 |
| 资本公积 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 |
| 其他综合收益 | -110,521,555.77 | -109,717,524.8 | -123,044,809.79 | -118,578,139.85 |
| 盈余公积 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 |
| 未分配利润 | -2,331,165,498.7 | -2,331,981,220.59 | -2,331,659,966.89 | -2,333,844,594.5 |
| 归属于母公司股东权益合计 | 1,188,239,270.34 | 1,188,227,579.42 | 1,175,221,548.13 | 1,177,503,590.46 |
| 少数股东权益 | -30,000 | -30,000 | -30,000 | -30,000 |
| 股东权益合计 | 1,188,209,270.34 | 1,188,197,579.42 | 1,175,191,548.13 | 1,177,473,590.46 |
| 负债和股东权益合计 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 | 2,279,149,172.79 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |