荣科科技
(300290)
| 流通市值：48.20亿 | | | 总市值：48.24亿 |
| 流通股本：6.39亿 | | | 总股本：6.40亿 |
| 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 | 168,444,578.14 | 169,738,018.79 | 187,470,860.13 | 290,324,919.07 |
| 应收票据及应收账款 | 438,866,986.98 | 414,607,318.39 | 430,040,038 | 407,554,381.92 |
| 其中：应收票据 | 1,484,264.4 | 3,297,241 | 4,082,478.3 | 3,451,504.88 |
| 应收账款 | 437,382,722.58 | 411,310,077.39 | 425,957,559.7 | 404,102,877.04 |
| 应收款项融资 | 810,380 | 345,880 | 639,675 | 1,179,724.14 |
| 预付款项 | 33,935,291.64 | 37,710,817.46 | 34,131,105.29 | 31,999,339.76 |
| 其他应收款合计 | 28,168,625.69 | 28,189,091.38 | 28,966,917.19 | 26,908,972.58 |
| 存货 | 267,519,909.97 | 261,268,405.68 | 271,713,660.12 | 261,298,961.46 |
| 合同资产 | 11,209,667.09 | 9,716,254.54 | 10,431,190.3 | 9,878,284.89 |
| 一年内到期的非流动资产 | 5,652,465.52 | 5,620,381.35 | 5,983,050.11 | 8,121,167.31 |
| 其他流动资产 | 21,465,306.45 | 23,113,547.82 | 22,377,291.71 | 19,536,214.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 986,083,744.81 | 980,383,359.25 | 991,753,787.85 | 1,056,801,965.29 |
| 非流动资产: | | | | |
| 长期应收款 | 7,459,311.37 | 7,349,031.88 | 7,271,399.47 | 7,127,918.61 |
| 长期股权投资 | 1,159,597.97 | 1,102,937.95 | 1,206,970.07 | 764,954.67 |
| 其他权益工具投资 | 29,837,968.58 | 29,837,968.58 | 29,837,968.58 | 29,837,968.58 |
| 投资性房地产 | - | - | 5,753,169.36 | 5,801,382.45 |
| 固定资产 | 99,211,145.52 | 101,093,913.58 | 107,177,158.05 | 108,260,478.07 |
| 在建工程 | - | - | - | 2,028,615.2 |
| 使用权资产 | 19,582,014.06 | 21,882,451.05 | 20,452,259.51 | 23,981,931.03 |
| 无形资产 | 55,913,966.13 | 55,554,334.1 | 48,380,095.56 | 49,605,313.15 |
| 开发支出 | 25,724,983.9 | 22,613,468.51 | 28,599,599.1 | 23,574,237.77 |
| 商誉 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用 | 4,490,215.96 | 4,823,834.97 | 4,926,631.52 | 5,156,952.07 |
| 递延所得税资产 | 15,437,604.11 | 14,665,526.94 | 14,949,412.85 | 16,454,212.76 |
| 其他非流动资产 | 8,019,110.6 | 11,249,653.22 | 10,449,757.16 | 10,275,045.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,744,919.98 | 461,082,122.56 | 469,913,423.01 | 473,778,011.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 | 1,530,579,976.89 |
| 流动负债: | | | | |
| 短期借款 | 34,048,378.24 | 44,199,859.26 | 40,178,654.66 | 55,834,250.17 |
| 应付票据及应付账款 | 203,343,812.79 | 203,142,074.79 | 230,437,962.35 | 256,291,645.3 |
| 其中：应付票据 | 2,960,874.14 | 2,873,024 | 4,571,492.1 | 12,362,067.43 |
| 应付账款 | 200,382,938.65 | 200,269,050.79 | 225,866,470.25 | 243,929,577.87 |
| 合同负债 | 221,135,595.19 | 222,229,656.93 | 220,539,658.18 | 218,142,605.45 |
| 应付职工薪酬 | 18,388,886.06 | 18,373,611.23 | 19,471,986.25 | 41,352,199.32 |
| 应交税费 | 7,968,932.02 | 6,756,665.23 | 4,991,006.89 | 11,389,958.36 |
| 其他应付款合计 | 13,401,211.06 | 13,753,250.07 | 20,486,701.73 | 19,283,710.54 |
| 应付股利 | - | - | 6,000,000 | 6,000,000 |
| 一年内到期的非流动负债 | 13,757,570.82 | 14,277,457.43 | 12,663,849.6 | 12,713,455.29 |
| 其他流动负债 | 5,259,280.39 | 6,749,665.68 | 7,381,622.97 | 5,604,366.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 517,303,666.57 | 529,482,240.62 | 556,151,442.63 | 620,612,190.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,020,000 | 1,080,000 | 1,080,000 | - |
| 租赁负债 | 11,553,862.2 | 13,961,830.96 | 13,991,390.96 | 16,627,540.01 |
| 长期应付款 | 4,919,239.48 | 4,789,578.63 | 4,659,917.78 | 4,530,256.93 |
| 递延收益 | 27,793,450 | 24,270,450 | 23,286,150 | 23,236,150 |
| 递延所得税负债 | 3,438,875.13 | 3,832,846.77 | 3,639,653.68 | 4,216,847.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,725,426.81 | 47,934,706.36 | 46,657,112.42 | 48,610,794.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 566,029,093.38 | 577,416,946.98 | 602,808,555.05 | 669,222,985.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 640,557,569 | 640,557,569 | 640,557,569 | 640,557,569 |
| 资本公积 | 534,068,728.52 | 534,068,728.52 | 534,068,728.52 | 534,068,728.52 |
| 减:库存股 | 1,614,525 | 1,614,525 | 1,614,525 | 1,614,525 |
| 其他综合收益 | -11,787,121.13 | -11,787,121.13 | -11,787,121.13 | -11,787,121.13 |
| 盈余公积 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 |
| 未分配利润 | -366,631,648.9 | -378,178,246.34 | -379,682,465.69 | -374,796,749.55 |
| 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 | 818,766,682.15 | 807,220,084.71 | 805,715,865.36 | 810,601,581.5 |
| 少数股东权益 | 59,032,889.26 | 56,828,450.12 | 53,142,790.45 | 50,755,410.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,799,571.41 | 864,048,534.83 | 858,858,655.81 | 861,356,991.82 |
| 负债和股东权益合计 | 1,443,828,664.79 | 1,441,465,481.81 | 1,461,667,210.86 | 1,530,579,976.89 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |