荣联科技
(002642)
| 流通市值：73.83亿 | | | 总市值：73.83亿 |
| 流通股本：6.62亿 | | | 总股本：6.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,516,142.7 | 415,509,745.76 | 483,232,916.04 | 367,011,421.55 |
| 交易性金融资产 | 6,320.79 | 6,686.55 | 5,330.19 | 6,021.07 |
| 应收票据及应收账款 | 712,968,251.53 | 588,942,422.18 | 865,016,105.9 | 767,855,288.71 |
| 其中：应收票据 | 8,702,715.45 | 32,387,484.41 | 34,834,110.67 | 9,893,988.63 |
| 应收账款 | 704,265,536.08 | 556,554,937.77 | 830,181,995.23 | 757,961,300.08 |
| 应收款项融资 | 2,522,562.55 | 10,066,325.44 | 4,792,267.89 | 33,031,969.14 |
| 预付款项 | 114,589,615.85 | 122,956,246.91 | 48,610,742.6 | 93,004,869.41 |
| 其他应收款合计 | 44,901,883.98 | 49,004,936.28 | 46,362,109.82 | 9,257,175.75 |
| 存货 | 553,002,915.31 | 399,354,899.71 | 296,981,484.84 | 663,220,100.69 |
| 一年内到期的非流动资产 | - | - | 0 | 13,365,614.16 |
| 其他流动资产 | 6,312,428.46 | 4,138,233.94 | 8,511,410.16 | 2,367,270.58 |
| 流动资产合计 | 1,767,820,121.17 | 1,589,979,496.77 | 1,753,512,367.44 | 1,949,119,731.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,049,714.48 | 2,019,400.48 | 1,990,502.48 |
| 长期股权投资 | 3,869,948.28 | 3,747,516.99 | 3,702,246.61 | 3,929,796.56 |
| 其他权益工具投资 | 25,549,291.29 | 25,550,378.85 | 25,550,944.82 | 26,287,362.61 |
| 其他非流动金融资产 | 27,856,035.79 | 27,856,035.79 | 27,856,035.79 | 27,946,202.46 |
| 投资性房地产 | 237,562,528.5 | 237,562,528.5 | 237,562,528.5 | 237,580,341.83 |
| 固定资产 | 175,970,476.59 | 178,528,887.38 | 181,181,560.3 | 183,590,873.18 |
| 使用权资产 | 3,705,803.45 | 3,730,013.53 | 4,379,998.85 | 9,863,131 |
| 无形资产 | 33,517.95 | 40,197.93 | 220,946.72 | 375,146.79 |
| 长期待摊费用 | 92,306.02 | 106,422.43 | 120,538.84 | 140,642.19 |
| 递延所得税资产 | 36,076,594.11 | 36,076,594.11 | 36,076,594.11 | 36,725,791.6 |
| 其他非流动资产 | 612,549.64 | 362,684.15 | 362,684.15 | - |
| 非流动资产合计 | 511,329,051.62 | 515,610,974.14 | 519,033,479.17 | 528,429,790.7 |
| 资产总计 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 | 2,477,549,521.76 |
| 流动负债: | | | | |
| 短期借款 | 368,240,000 | 147,300,000 | 228,000,782.34 | 340,280,622 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 508,703,648.3 | 524,007,902.92 | 612,040,102.7 | 592,967,926.89 |
| 其中：应付票据 | 1,499,833 | 37,763,363.82 | 10,346,731.6 | 5,688,000 |
| 应付账款 | 507,203,815.3 | 486,244,539.1 | 601,693,371.1 | 587,279,926.89 |
| 预收款项 | 2,394,215.39 | 1,704,121.63 | 2,851,986.35 | 1,918,761.79 |
| 合同负债 | 113,576,378.16 | 145,715,670.01 | 128,324,327.49 | 277,809,904.75 |
| 应付职工薪酬 | 7,233,709.39 | 19,851,623.37 | 20,215,813.55 | 5,807,580.92 |
| 应交税费 | 54,773,557.27 | 55,303,000.08 | 66,323,690 | 48,829,875.59 |
| 其他应付款合计 | 22,424,446.2 | 16,873,333.5 | 20,623,458.72 | 19,883,150.48 |
| 一年内到期的非流动负债 | 2,252,049.88 | 2,208,014.48 | 2,649,040.46 | 3,909,778.65 |
| 其他流动负债 | 9,208,620.98 | 9,316,330.15 | 8,609,814.36 | 16,272,987.08 |
| 流动负债合计 | 1,088,806,625.57 | 922,279,996.14 | 1,089,639,015.97 | 1,307,680,588.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,196,250.07 | 1,348,666.12 | 1,388,451.72 | 5,379,238.06 |
| 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 | 2,000,000 |
| 递延所得税负债 | 11,672,706.69 | 11,735,888.73 | 11,889,898.97 | 11,559,695.36 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 12,868,956.76 | 13,084,554.85 | 13,278,350.69 | 18,938,933.42 |
| 负债合计 | 1,101,675,582.33 | 935,364,550.99 | 1,102,917,366.66 | 1,326,619,521.57 |
| 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 | -118,578,139.85 | -118,433,516.06 | -118,144,873.1 | -119,213,394.78 |
| 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 | -2,333,844,594.5 | -2,341,236,888.83 | -2,342,122,971.76 | -2,359,752,929.84 |
| 归属于母公司股东权益合计 | 1,177,503,590.46 | 1,170,255,919.92 | 1,169,658,479.95 | 1,150,960,000.19 |
| 少数股东权益 | -30,000 | -30,000 | -30,000 | -30,000 |
| 股东权益合计 | 1,177,473,590.46 | 1,170,225,919.92 | 1,169,628,479.95 | 1,150,930,000.19 |
| 负债和股东权益合计 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 | 2,477,549,521.76 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-02 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |