荣联科技
(002642)
| 流通市值：44.99亿 | | | 总市值：44.99亿 |
| 流通股本：6.62亿 | | | 总股本：6.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,340,296.5 | 466,387,866.14 | 669,262,042.26 | 484,074,453.96 |
| 交易性金融资产 | 22,255,050.04 | 69,339,167.89 | 84,088,146.7 | 6,243.32 |
| 应收票据及应收账款 | 767,322,034.48 | 835,850,077.63 | 890,833,100.26 | 641,568,204.07 |
| 其中：应收票据 | 3,164,325.48 | 11,697,404.56 | 13,534,369.54 | 4,785,962.42 |
| 应收账款 | 764,157,709 | 824,152,673.07 | 877,298,730.72 | 636,782,241.65 |
| 应收款项融资 | 1,422,852.65 | 5,133,771.61 | 6,829,528.7 | 3,660,948.52 |
| 预付款项 | 85,702,820.14 | 83,059,173.16 | 69,730,969.35 | 69,697,530.96 |
| 其他应收款合计 | 27,821,610.62 | 26,051,630.21 | 23,779,948.04 | 46,132,124.77 |
| 存货 | 805,947,243.17 | 603,430,621.16 | 309,192,437.34 | 801,003,022.38 |
| 其他流动资产 | 7,654,324.71 | 15,572,725.95 | 7,048,076.63 | 6,322,685.68 |
| 流动资产合计 | 2,141,466,232.31 | 2,104,825,033.75 | 2,060,764,249.28 | 2,052,465,213.66 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,877,476.05 |
| 其他权益工具投资 | 25,419,562.63 | 25,424,530.58 | 25,429,539.73 | 25,477,420.12 |
| 其他非流动金融资产 | 27,440,264.06 | 27,440,264.06 | 27,440,264.06 | 27,856,035.79 |
| 投资性房地产 | 236,875,051.4 | 236,875,051.4 | 236,875,051.4 | 237,562,528.5 |
| 固定资产 | 166,865,072.78 | 169,484,869.36 | 172,157,081.59 | 173,816,819.67 |
| 使用权资产 | 1,529,618.87 | 1,360,865.33 | 1,775,101.48 | 2,749,399.82 |
| 无形资产 | 17,721.26 | 20,015.99 | 24,378.03 | 28,844.04 |
| 长期待摊费用 | 46,210.03 | 49,956.79 | 64,073.2 | 78,189.61 |
| 递延所得税资产 | 35,821,571.72 | 35,821,571.72 | 35,821,571.72 | 36,076,594.11 |
| 其他非流动资产 | 236,890.84 | 154,326.63 | 268,589.81 | 365,713.66 |
| 非流动资产合计 | 494,251,963.59 | 496,631,451.86 | 499,855,651.02 | 507,889,021.37 |
| 资产总计 | 2,635,718,195.9 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 |
| 流动负债: | | | | |
| 短期借款 | 534,157,771.39 | 417,862,049.39 | 408,279,538.04 | 547,450,000 |
| 应付票据及应付账款 | 649,037,834.22 | 712,145,417.02 | 702,013,830.31 | 573,383,948.32 |
| 其中：应付票据 | 23,625,344.92 | 15,589,146 | 16,954,650 | - |
| 应付账款 | 625,412,489.3 | 696,556,271.02 | 685,059,180.31 | 573,383,948.32 |
| 预收款项 | 701,174.73 | 971,225.38 | 1,226,491.68 | 2,360,923.37 |
| 合同负债 | 152,813,780.73 | 161,028,392.23 | 105,758,329.32 | 177,889,225.99 |
| 应付职工薪酬 | 25,861,606.23 | 26,032,578.16 | 27,904,605.13 | 7,573,279.38 |
| 应交税费 | 44,922,467.72 | 56,734,286.4 | 80,570,204.86 | 33,568,253.92 |
| 其他应付款合计 | 16,986,978.02 | 20,451,076.52 | 27,254,528.94 | 24,772,336.07 |
| 一年内到期的非流动负债 | 969,186.99 | 955,195.82 | 707,002.43 | 1,724,501.1 |
| 其他流动负债 | 5,103,744.83 | 3,840,328.78 | 4,935,992.16 | 4,057,750.46 |
| 流动负债合计 | 1,430,554,544.86 | 1,400,020,549.7 | 1,358,650,522.87 | 1,372,780,218.61 |
| 非流动负债: | | | | |
| 租赁负债 | 217,213.16 | 145,822.09 | 627,772.49 | 772,943.64 |
| 递延所得税负债 | 13,017,661.44 | 13,080,843.48 | 13,144,025.52 | 11,609,524.65 |
| 非流动负债合计 | 13,234,874.6 | 13,226,665.57 | 13,771,798.01 | 12,382,468.29 |
| 负债合计 | 1,443,789,419.46 | 1,413,247,215.27 | 1,372,422,320.88 | 1,385,162,686.9 |
| 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 | -111,318,668.47 | -110,521,555.77 | -109,717,524.8 | -123,044,809.79 |
| 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 | -2,326,648,879.9 | -2,331,165,498.7 | -2,331,981,220.59 | -2,331,659,966.89 |
| 归属于母公司股东权益合计 | 1,191,958,776.44 | 1,188,239,270.34 | 1,188,227,579.42 | 1,175,221,548.13 |
| 少数股东权益 | -30,000 | -30,000 | -30,000 | -30,000 |
| 股东权益合计 | 1,191,928,776.44 | 1,188,209,270.34 | 1,188,197,579.42 | 1,175,191,548.13 |
| 负债和股东权益合计 | 2,635,718,195.9 | 2,601,456,485.61 | 2,560,619,900.3 | 2,560,354,235.03 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |