荣信文化
(301231)
| 流通市值：12.17亿 | | | 总市值：19.05亿 |
| 流通股本：5390.00万 | | | 总股本：8440.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,926,762.23 | 496,723,736.63 | 197,073,614.94 | 315,321,727.94 |
| 应收票据及应收账款 | 73,526,372.31 | 58,009,301.86 | 86,214,847.03 | 91,251,351.27 |
| 应收账款 | 73,526,372.31 | 58,009,301.86 | 86,214,847.03 | 91,251,351.27 |
| 预付款项 | 34,435,547.37 | 26,514,071.09 | 46,988,787.14 | 50,604,801.92 |
| 其他应收款合计 | 2,147,769.86 | 1,173,049.15 | 1,445,679.93 | 1,665,396.61 |
| 存货 | 133,044,741.85 | 143,221,873.31 | 151,978,453.35 | 146,010,853.63 |
| 其他流动资产 | 84,724.84 | 97,497.06 | 59,939.2 | 340,077.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 738,165,918.46 | 725,739,529.1 | 763,759,321.59 | 775,194,209.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,366,398.44 | 105,512,588.84 | 89,492,619.85 | 88,558,651.34 |
| 其他非流动金融资产 | 7,287,500 | 6,143,750 | 8,000,000 | 8,000,000 |
| 固定资产 | 19,612,640.05 | 19,752,865.42 | 20,041,519.19 | 20,208,200.18 |
| 在建工程 | 22,755,104.06 | 22,158,834.71 | 18,198,219.38 | 15,148,456.62 |
| 使用权资产 | 1,258,242.37 | 1,844,404.12 | 2,424,641.7 | 3,010,309.77 |
| 无形资产 | 17,874,764.61 | 17,839,001.01 | 17,958,001.93 | 17,759,207.06 |
| 长期待摊费用 | 1,091,775.41 | 1,223,737.24 | 1,097,386.9 | 1,044,318.54 |
| 递延所得税资产 | 14,428,981.97 | 13,763,267.63 | 9,929,970.53 | 7,314,612.43 |
| 其他非流动资产 | 33,199.95 | 354,099.96 | 902,770.39 | 738,670.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,708,606.86 | 188,592,548.93 | 168,045,129.87 | 161,782,426.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 929,874,525.32 | 914,332,078.03 | 931,804,451.46 | 936,976,635.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,886,362.16 | 36,276,856.35 | 39,655,461.91 | 30,078,892.14 |
| 应付账款 | 52,886,362.16 | 36,276,856.35 | 39,655,461.91 | 30,078,892.14 |
| 合同负债 | 2,680,646.68 | 2,965,791.37 | 2,713,564.96 | 3,036,808.64 |
| 应付职工薪酬 | 3,740,736.94 | 4,139,613.85 | 3,894,909.09 | 3,850,311.2 |
| 应交税费 | 383,244.32 | 537,083.5 | 387,231.64 | 358,839.85 |
| 其他应付款合计 | 2,062,940.72 | 1,831,035.72 | 1,781,339.48 | 1,986,687.24 |
| 一年内到期的非流动负债 | 1,246,379.53 | 1,834,672.71 | 2,348,411.16 | 2,409,867.04 |
| 其他流动负债 | 1,304.15 | 1,304.15 | 1,304.15 | 17,031.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,001,614.5 | 47,586,357.65 | 50,782,222.39 | 41,738,437.51 |
| 非流动负债: | | | | |
| 租赁负债 | 68,684.14 | 68,068.61 | 133,289.01 | 690,034.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,684.14 | 68,068.61 | 133,289.01 | 690,034.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,070,298.64 | 47,654,426.26 | 50,915,511.4 | 42,428,472.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,400,000 | 84,400,000 | 84,400,000 | 84,400,000 |
| 资本公积 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 |
| 减:库存股 | 11,959,961.25 | 11,959,961.25 | 11,959,961.25 | 11,959,961.25 |
| 其他综合收益 | 2,292,956.64 | 2,374,070.9 | 962,341.33 | 1,883,290.33 |
| 盈余公积 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 |
| 未分配利润 | 143,398,686.58 | 143,138,031.01 | 158,757,044.64 | 171,495,318.79 |
| 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 | 866,861,197.31 | 866,681,656 | 880,888,940.06 | 894,548,163.21 |
| 少数股东权益 | -56,970.63 | -4,004.23 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 866,804,226.68 | 866,677,651.77 | 880,888,940.06 | 894,548,163.21 |
| 负债和股东权益合计 | 929,874,525.32 | 914,332,078.03 | 931,804,451.46 | 936,976,635.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |