荣联科技
(002642)
| 流通市值：53.46亿 | | | 总市值：53.46亿 |
| 流通股本：6.62亿 | | | 总股本：6.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,074,453.96 | 333,516,142.7 | 415,509,745.76 | 483,232,916.04 |
| 交易性金融资产 | 6,243.32 | 6,320.79 | 6,686.55 | 5,330.19 |
| 应收票据及应收账款 | 641,568,204.07 | 712,968,251.53 | 588,942,422.18 | 865,016,105.9 |
| 其中：应收票据 | 4,785,962.42 | 8,702,715.45 | 32,387,484.41 | 34,834,110.67 |
| 应收账款 | 636,782,241.65 | 704,265,536.08 | 556,554,937.77 | 830,181,995.23 |
| 应收款项融资 | 3,660,948.52 | 2,522,562.55 | 10,066,325.44 | 4,792,267.89 |
| 预付款项 | 69,697,530.96 | 114,589,615.85 | 122,956,246.91 | 48,610,742.6 |
| 其他应收款合计 | 46,132,124.77 | 44,901,883.98 | 49,004,936.28 | 46,362,109.82 |
| 存货 | 801,003,022.38 | 553,002,915.31 | 399,354,899.71 | 296,981,484.84 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 6,322,685.68 | 6,312,428.46 | 4,138,233.94 | 8,511,410.16 |
| 流动资产合计 | 2,052,465,213.66 | 1,767,820,121.17 | 1,589,979,496.77 | 1,753,512,367.44 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,049,714.48 | 2,019,400.48 |
| 长期股权投资 | 3,877,476.05 | 3,869,948.28 | 3,747,516.99 | 3,702,246.61 |
| 其他权益工具投资 | 25,477,420.12 | 25,549,291.29 | 25,550,378.85 | 25,550,944.82 |
| 其他非流动金融资产 | 27,856,035.79 | 27,856,035.79 | 27,856,035.79 | 27,856,035.79 |
| 投资性房地产 | 237,562,528.5 | 237,562,528.5 | 237,562,528.5 | 237,562,528.5 |
| 固定资产 | 173,816,819.67 | 175,970,476.59 | 178,528,887.38 | 181,181,560.3 |
| 使用权资产 | 2,749,399.82 | 3,705,803.45 | 3,730,013.53 | 4,379,998.85 |
| 无形资产 | 28,844.04 | 33,517.95 | 40,197.93 | 220,946.72 |
| 长期待摊费用 | 78,189.61 | 92,306.02 | 106,422.43 | 120,538.84 |
| 递延所得税资产 | 36,076,594.11 | 36,076,594.11 | 36,076,594.11 | 36,076,594.11 |
| 其他非流动资产 | 365,713.66 | 612,549.64 | 362,684.15 | 362,684.15 |
| 非流动资产合计 | 507,889,021.37 | 511,329,051.62 | 515,610,974.14 | 519,033,479.17 |
| 资产总计 | 2,560,354,235.03 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 |
| 流动负债: | | | | |
| 短期借款 | 547,450,000 | 368,240,000 | 147,300,000 | 228,000,782.34 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 573,383,948.32 | 508,703,648.3 | 524,007,902.92 | 612,040,102.7 |
| 其中：应付票据 | - | 1,499,833 | 37,763,363.82 | 10,346,731.6 |
| 应付账款 | 573,383,948.32 | 507,203,815.3 | 486,244,539.1 | 601,693,371.1 |
| 预收款项 | 2,360,923.37 | 2,394,215.39 | 1,704,121.63 | 2,851,986.35 |
| 合同负债 | 177,889,225.99 | 113,576,378.16 | 145,715,670.01 | 128,324,327.49 |
| 应付职工薪酬 | 7,573,279.38 | 7,233,709.39 | 19,851,623.37 | 20,215,813.55 |
| 应交税费 | 33,568,253.92 | 54,773,557.27 | 55,303,000.08 | 66,323,690 |
| 其他应付款合计 | 24,772,336.07 | 22,424,446.2 | 16,873,333.5 | 20,623,458.72 |
| 一年内到期的非流动负债 | 1,724,501.1 | 2,252,049.88 | 2,208,014.48 | 2,649,040.46 |
| 其他流动负债 | 4,057,750.46 | 9,208,620.98 | 9,316,330.15 | 8,609,814.36 |
| 流动负债合计 | 1,372,780,218.61 | 1,088,806,625.57 | 922,279,996.14 | 1,089,639,015.97 |
| 非流动负债: | | | | |
| 租赁负债 | 772,943.64 | 1,196,250.07 | 1,348,666.12 | 1,388,451.72 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 11,609,524.65 | 11,672,706.69 | 11,735,888.73 | 11,889,898.97 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 12,382,468.29 | 12,868,956.76 | 13,084,554.85 | 13,278,350.69 |
| 负债合计 | 1,385,162,686.9 | 1,101,675,582.33 | 935,364,550.99 | 1,102,917,366.66 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -123,044,809.79 | -118,578,139.85 | -118,433,516.06 | -118,144,873.1 |
| 专项储备 | - | - | - | 0 |
| 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 | -2,331,659,966.89 | -2,333,844,594.5 | -2,341,236,888.83 | -2,342,122,971.76 |
| 归属于母公司股东权益合计 | 1,175,221,548.13 | 1,177,503,590.46 | 1,170,255,919.92 | 1,169,658,479.95 |
| 少数股东权益 | -30,000 | -30,000 | -30,000 | -30,000 |
| 股东权益合计 | 1,175,191,548.13 | 1,177,473,590.46 | 1,170,225,919.92 | 1,169,628,479.95 |
| 负债和股东权益合计 | 2,560,354,235.03 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |