荣联科技
(002642)
| 流通市值：32.48亿 | | | 总市值：35.53亿 |
| 流通股本：6.05亿 | | | 总股本：6.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,288,888.84 | 258,205,263.31 | 392,563,466.78 | 556,850,973.62 |
| 应收票据及应收账款 | 884,020,288.29 | 1,249,030,014.55 | 1,100,853,640.26 | 1,277,499,463.45 |
| 其中：应收票据 | 3,837,113.29 | 19,163,345.61 | 9,852,689.61 | 9,528,933.4 |
| 应收账款 | 880,183,175 | 1,229,866,668.94 | 1,091,000,950.65 | 1,267,970,530.05 |
| 应收款项融资 | 7,999,468.11 | 6,520,095.84 | 5,136,309.39 | 18,488,466.82 |
| 预付款项 | 281,426,697.94 | 254,054,389.05 | 245,262,896.91 | 158,630,113.24 |
| 其他应收款合计 | 74,375,133.32 | 97,530,796.43 | 104,066,604.3 | 88,182,994.46 |
| 存货 | 525,000,524.46 | 477,374,681.93 | 500,165,636.51 | 417,908,765.14 |
| 一年内到期的非流动资产 | 2,254,187.98 | 1,180,054.43 | 1,122,225.92 | 3,405,015.57 |
| 其他流动资产 | 11,811,594.36 | 3,465,984.89 | 1,098,610.78 | 4,559,340.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,211,183,408.89 | 2,347,368,899.16 | 2,350,278,153.85 | 2,525,531,697.84 |
| 非流动资产: | | | | |
| 长期应收款 | 60,992,511.85 | 61,368,245.64 | 60,603,172.05 | 59,884,203.32 |
| 长期股权投资 | 6,011,553.91 | 6,254,675.12 | 6,711,180.89 | 7,123,359.66 |
| 其他权益工具投资 | 51,543,850 | 51,563,163.39 | 51,414,492.25 | 52,489,591.06 |
| 其他非流动金融资产 | 28,964,604.55 | 28,964,604.55 | 28,964,604.55 | 28,964,604.55 |
| 投资性房地产 | 177,795,919.52 | 179,743,303.15 | 181,690,360.92 | 183,638,070.5 |
| 固定资产 | 234,092,100.17 | 237,166,572.47 | 240,161,365.42 | 243,191,930.86 |
| 使用权资产 | 7,903,294.24 | 8,585,502.06 | 10,944,951.89 | 13,097,644.38 |
| 无形资产 | 15,214,197.89 | 17,200,215.49 | 19,186,233.04 | 20,302,291.02 |
| 长期待摊费用 | 790,294.53 | 935,740.19 | 1,198,644.72 | 1,429,950.67 |
| 递延所得税资产 | 51,392,185.64 | 51,297,311.61 | 51,285,280.14 | 52,350,931.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 634,700,512.3 | 643,079,333.67 | 652,160,285.87 | 662,472,577.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 |
| 流动负债: | | | | |
| 短期借款 | 313,300,000 | 333,300,000 | 398,100,000 | 366,148,875 |
| 应付票据及应付账款 | 747,764,569.68 | 841,356,933.54 | 791,266,904.39 | 954,149,266.01 |
| 其中：应付票据 | 23,296,915.02 | - | - | 2,051,600 |
| 应付账款 | 724,467,654.66 | 841,356,933.54 | 791,266,904.39 | 952,097,666.01 |
| 预收款项 | 1,837,322.7 | 891,862.38 | 145,855.62 | 1,481,353.04 |
| 合同负债 | 155,155,418.66 | 146,017,266.64 | 156,945,500.39 | 138,624,788.06 |
| 应付职工薪酬 | 11,584,650.78 | 11,667,134.86 | 29,108,004.28 | 46,229,256.82 |
| 应交税费 | 54,206,316.39 | 67,181,461.12 | 61,548,928.05 | 108,333,571.37 |
| 其他应付款合计 | 51,768,989.34 | 48,369,600.99 | 27,971,073.05 | 33,713,206.72 |
| 一年内到期的非流动负债 | 4,345,189.08 | 1,877,039.23 | 8,969,358.09 | 8,942,515.89 |
| 其他流动负债 | 10,809,230.12 | 5,013,803.17 | 5,142,164.61 | 5,143,926.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,350,771,686.75 | 1,455,675,101.93 | 1,479,197,788.48 | 1,662,766,758.93 |
| 非流动负债: | | | | |
| 租赁负债 | 4,480,069.55 | 7,740,529.45 | 3,046,360.05 | 5,217,093.51 |
| 预计负债 | 8,323,417.9 | - | - | - |
| 递延收益 | 2,124,258.97 | 2,143,650.9 | 2,141,317.87 | 2,099,960.45 |
| 递延所得税负债 | 5,682,420.8 | 5,791,016.93 | 5,899,613.06 | 6,008,209.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,610,167.22 | 15,675,197.28 | 11,087,290.98 | 13,325,263.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,371,381,853.97 | 1,471,350,299.21 | 1,490,285,079.46 | 1,676,092,022.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 661,580,313 | 661,580,313 | 664,380,313 | 664,380,313 |
| 资本公积 | 2,901,562,400.98 | 2,901,562,400.98 | 2,907,806,400.98 | 2,907,806,400.98 |
| 减:库存股 | - | - | 9,044,000 | 9,044,000 |
| 其他综合收益 | -97,712,992.87 | -97,289,982.41 | -100,996,018.73 | -99,079,050.27 |
| 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 | -2,059,069,264.72 | -2,014,896,408.78 | -2,018,134,945.82 | -2,020,293,021.46 |
| 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 | 1,474,532,067.22 | 1,519,127,933.62 | 1,512,183,360.26 | 1,511,942,253.08 |
| 少数股东权益 | -30,000 | -30,000 | -30,000 | -30,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,474,502,067.22 | 1,519,097,933.62 | 1,512,153,360.26 | 1,511,912,253.08 |
| 负债和股东权益合计 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-21 |
| 审计意见(境内) | | | | 保留意见 |