荣科科技
(300290)
| 流通市值：176.07亿 | | | 总市值：176.12亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 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 | 98,658,154.55 | 116,247,694.42 | 143,121,291.48 | 218,192,245.52 |
| 交易性金融资产 | 18,004,068.49 | - | 0 | 25,028,555.28 |
| 应收票据及应收账款 | 445,794,701.42 | 439,495,739.41 | 434,824,381.22 | 457,561,700.32 |
| 其中：应收票据 | 1,921,851.5 | 1,312,664.37 | 1,416,505.99 | 2,819,215.02 |
| 应收账款 | 443,872,849.92 | 438,183,075.04 | 433,407,875.23 | 454,742,485.3 |
| 应收款项融资 | 1,151,421.29 | 4,974,325.16 | 3,071,721.42 | 1,610,178.2 |
| 预付款项 | 13,606,103.9 | 26,671,449.35 | 16,541,116.51 | 16,689,980.76 |
| 其他应收款合计 | 16,534,722.53 | 17,510,323.43 | 18,006,959.5 | 19,044,833.02 |
| 存货 | 345,597,358.76 | 283,209,667.74 | 268,790,784.39 | 261,681,287.95 |
| 合同资产 | 9,229,923.88 | 10,042,202.87 | 12,010,937.08 | 12,044,395.84 |
| 一年内到期的非流动资产 | 35,101,251.49 | 34,950,116.23 | 35,772,701.61 | 25,387,015.3 |
| 其他流动资产 | 26,197,851.27 | 17,769,799.93 | 19,918,753.43 | 18,714,391.73 |
| 流动资产合计 | 1,009,875,557.58 | 950,871,318.54 | 952,058,646.64 | 1,055,954,583.92 |
| 非流动资产: | | | | |
| 长期应收款 | 22,206,461.51 | 21,919,197.7 | 20,658,213.27 | 31,542,725.61 |
| 长期股权投资 | 405,277.69 | 400,000 | 200,000 | 200,000 |
| 其他权益工具投资 | 4,975,430.14 | 5,573,016.92 | 16,942,047.49 | 17,210,403.34 |
| 投资性房地产 | 5,570,153.38 | 5,622,125.68 | 5,674,097.98 | 5,726,070.28 |
| 固定资产 | 73,294,583.07 | 74,660,991.93 | 76,212,057.59 | 77,803,194.5 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 22,288,380.8 | 24,716,985.95 | 25,923,004.43 | 28,645,137.07 |
| 无形资产 | 73,100,726.35 | 75,421,829.73 | 78,293,202.67 | 81,189,073.77 |
| 开发支出 | 22,802,394.96 | 16,498,765.38 | 10,477,471.93 | 7,509,171.2 |
| 商誉 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用 | 3,457,285.08 | 3,297,285.31 | 3,315,543.65 | 2,810,438.16 |
| 递延所得税资产 | 15,412,883.1 | 14,839,422.04 | 13,563,816.58 | 12,971,579.38 |
| 其他非流动资产 | 11,456,552.81 | 11,338,296.67 | 9,008,757.42 | 8,566,459.81 |
| 非流动资产合计 | 445,879,130.67 | 445,196,919.09 | 451,177,214.79 | 465,083,254.9 |
| 资产总计 | 1,455,754,688.25 | 1,396,068,237.63 | 1,403,235,861.43 | 1,521,037,838.82 |
| 流动负债: | | | | |
| 短期借款 | 100,187,196.69 | 42,259,765.22 | 28,512,116.12 | 28,509,509.28 |
| 应付票据及应付账款 | 194,814,975.41 | 192,909,449.05 | 183,992,000.84 | 221,431,080.2 |
| 其中：应付票据 | 2,349,849.63 | 1,698,321.6 | 5,727,974.4 | 8,592,444.1 |
| 应付账款 | 192,465,125.78 | 191,211,127.45 | 178,264,026.44 | 212,838,636.1 |
| 预收款项 | 97,094.8 | 131,498.47 | 28,287.46 | 62,691.13 |
| 合同负债 | 213,904,571.72 | 215,742,641.08 | 219,629,168.24 | 223,297,197.45 |
| 应付职工薪酬 | 25,873,640.66 | 23,361,985.46 | 25,325,272.63 | 52,324,029.94 |
| 应交税费 | 5,252,703.8 | 5,619,839.17 | 3,509,424.58 | 20,944,507.94 |
| 其他应付款合计 | 15,465,401.83 | 8,960,720.22 | 9,260,125.32 | 13,785,138.92 |
| 应付股利 | 400,000 | 400,000 | 400,000 | 400,000 |
| 一年内到期的非流动负债 | 18,473,071.93 | 18,198,452 | 17,678,607.12 | 18,102,143.81 |
| 其他流动负债 | 8,834,865.78 | 7,214,220.15 | 7,213,123.59 | 10,259,879.51 |
| 流动负债合计 | 582,903,522.62 | 514,398,570.82 | 495,148,125.9 | 588,716,178.18 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 12,066,460.82 | 15,285,311.85 | 16,604,486.22 | 18,562,271.2 |
| 长期应付款 | 1,526,316.71 | 1,454,712.11 | 1,383,107.51 | 1,311,502.91 |
| 预计负债 | 472,394.24 | 472,394.24 | 457,199.7 | 457,199.7 |
| 递延收益 | 11,406,500 | 11,220,800 | 14,920,800 | 14,720,800 |
| 递延所得税负债 | 16,349.33 | 83,389.74 | 53,347.88 | 59,802.68 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 25,488,021.1 | 28,516,607.94 | 33,418,941.31 | 35,111,576.49 |
| 负债合计 | 608,391,543.72 | 542,915,178.76 | 528,567,067.21 | 623,827,754.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,732,569 | 639,732,569 | 639,732,569 | 639,732,569 |
| 资本公积 | - | 531,717,785.75 | 533,279,203.52 | 533,279,203.52 |
| 其他综合收益 | -36,615,359.57 | -36,017,772.79 | -24,683,042.22 | -24,414,686.37 |
| 盈余公积 | - | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 |
| 未分配利润 | 172,956,231.91 | -378,474,144.82 | -376,958,674.1 | -351,245,171.76 |
| 归属于母公司股东权益合计 | 776,073,441.34 | 781,132,116.8 | 795,543,735.86 | 821,525,594.05 |
| 少数股东权益 | 71,289,703.19 | 72,020,942.07 | 79,125,058.36 | 75,684,490.1 |
| 股东权益合计 | 847,363,144.53 | 853,153,058.87 | 874,668,794.22 | 897,210,084.15 |
| 负债和股东权益合计 | 1,455,754,688.25 | 1,396,068,237.63 | 1,403,235,861.43 | 1,521,037,838.82 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |