荣联科技
(002642)
| 流通市值：48.96亿 | | | 总市值：49.02亿 |
| 流通股本：6.61亿 | | | 总股本：6.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,011,421.55 | 320,508,401.72 | 530,287,111.18 | 664,347,933.45 |
| 应收票据及应收账款 | 767,855,288.71 | 853,921,913.04 | 713,282,466.96 | 801,681,256.26 |
| 其中：应收票据 | 9,893,988.63 | 15,465,694.86 | 48,308,354.34 | 51,127,546.71 |
| 应收账款 | 757,961,300.08 | 838,456,218.18 | 664,974,112.62 | 750,553,709.55 |
| 应收款项融资 | 33,031,969.14 | 4,328,900.12 | 24,751,648.53 | 41,601,693.23 |
| 预付款项 | 93,004,869.41 | 213,128,539.57 | 125,489,876.14 | 25,860,345.15 |
| 其他应收款合计 | 9,257,175.75 | 26,618,401.26 | 26,441,236.79 | 54,192,373.21 |
| 存货 | 663,220,100.69 | 480,586,018.34 | 519,111,302.91 | 471,880,377.91 |
| 一年内到期的非流动资产 | 13,365,614.16 | 13,365,614.16 | 1,144,329.99 | 1,142,346.16 |
| 其他流动资产 | 2,367,270.58 | 2,502,447.67 | 3,475,288.51 | 6,333,462.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,949,119,731.06 | 1,914,964,682.15 | 1,943,988,459.12 | 2,067,045,884.25 |
| 非流动资产: | | | | |
| 长期应收款 | 1,990,502.48 | 1,612,140.41 | 14,832,368.55 | 14,570,494.51 |
| 长期股权投资 | 3,929,796.56 | 3,939,916.72 | 4,010,607.34 | 3,605,828.17 |
| 其他权益工具投资 | 26,287,362.61 | 26,313,251.58 | 26,306,356.53 | 26,303,689.57 |
| 其他非流动金融资产 | 27,946,202.46 | 27,946,202.46 | 27,946,202.46 | 27,946,202.46 |
| 投资性房地产 | 237,580,341.83 | 237,580,385.1 | 173,922,248.27 | 175,869,631.97 |
| 固定资产 | 183,590,873.18 | 184,641,244.91 | 230,445,110.9 | 233,130,029.54 |
| 使用权资产 | 9,863,131 | 10,773,361.7 | 13,395,853.45 | 15,167,299.98 |
| 无形资产 | 375,146.79 | 554,634.48 | 734,338.36 | 914,474.56 |
| 长期待摊费用 | 140,642.19 | 96,534.95 | 463,385.82 | 585,551.34 |
| 递延所得税资产 | 36,725,791.6 | 36,725,791.6 | 36,725,791.6 | 36,725,791.6 |
| 其他非流动资产 | - | - | 81,003.9 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,429,790.7 | 530,183,463.91 | 528,863,267.18 | 534,818,993.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.3 | 2,601,864,877.95 |
| 流动负债: | | | | |
| 短期借款 | 340,280,622 | 241,457,022 | 254,862,861.8 | 285,756,099.61 |
| 应付票据及应付账款 | 592,967,926.89 | 744,882,550.88 | 690,086,566.45 | 878,359,419.12 |
| 其中：应付票据 | 5,688,000 | - | 28,000,000 | 40,318,320 |
| 应付账款 | 587,279,926.89 | 744,882,550.88 | 662,086,566.45 | 838,041,099.12 |
| 预收款项 | 1,918,761.79 | 2,670,398.97 | 1,206,943.83 | 1,427,878.4 |
| 合同负债 | 277,809,904.75 | 174,489,612.29 | 232,115,699.08 | 121,322,047.98 |
| 应付职工薪酬 | 5,807,580.92 | 10,365,644.38 | 12,074,743.8 | 18,414,079.38 |
| 应交税费 | 48,829,875.59 | 53,193,020.31 | 45,100,104.06 | 57,139,022.79 |
| 其他应付款合计 | 19,883,150.48 | 24,443,019.41 | 49,529,509.78 | 54,782,457.04 |
| 一年内到期的非流动负债 | 3,909,778.65 | 4,461,132.05 | 5,957,543.03 | 7,365,163.39 |
| 其他流动负债 | 16,272,987.08 | 18,998,559.04 | 38,430,815.54 | 38,641,215.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,307,680,588.15 | 1,274,960,959.33 | 1,329,364,787.37 | 1,463,207,383.5 |
| 非流动负债: | | | | |
| 租赁负债 | 5,379,238.06 | 3,813,745.19 | 7,144,948.53 | 7,529,376.13 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,000,000 | 2,019,146.16 |
| 递延所得税负债 | 11,559,695.36 | 11,622,877.4 | 6,401,433.41 | 6,510,029.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,938,933.42 | 17,436,622.59 | 15,546,381.94 | 16,058,551.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,326,619,521.57 | 1,292,397,581.92 | 1,344,911,169.31 | 1,479,265,935.33 |
| 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 | -119,213,394.78 | -118,505,547.97 | -123,742,913.78 | -123,867,506.76 |
| 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 | -2,359,752,929.84 | -2,358,640,212.7 | -2,378,212,854.04 | -2,383,429,875.43 |
| 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 | 1,150,960,000.19 | 1,152,780,564.14 | 1,127,970,556.99 | 1,122,628,942.62 |
| 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 | 1,150,930,000.19 | 1,152,750,564.14 | 1,127,940,556.99 | 1,122,598,942.62 |
| 负债和股东权益合计 | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.3 | 2,601,864,877.95 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |