荣信文化
(301231)
| 流通市值：9.70亿 | | | 总市值：15.19亿 |
| 流通股本：5390.00万 | | | 总股本：8440.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,067,726.31 | 548,426,334.76 | 348,874,064.7 | 479,899,397.99 |
| 应收票据及应收账款 | 78,527,774.41 | 70,876,534.64 | 92,045,086.37 | 105,092,472.58 |
| 应收账款 | 78,527,774.41 | 70,876,534.64 | 92,045,086.37 | 105,092,472.58 |
| 应收款项融资 | - | 501,542.4 | - | - |
| 预付款项 | 49,953,078.36 | 32,252,209.34 | 48,785,085 | 40,941,196.09 |
| 其他应收款合计 | 1,219,023.57 | 1,085,220.08 | 1,304,563.05 | 1,363,560.7 |
| 存货 | 151,392,330.19 | 154,243,429.99 | 151,003,208.4 | 150,567,801.42 |
| 其他流动资产 | 687,937.18 | 641,793.01 | 320,506.15 | 120,053.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,847,870.02 | 808,027,064.22 | 852,332,513.67 | 877,984,482.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,460,190.46 | 87,748,841.76 | 57,103,096.74 | 55,011,737.11 |
| 其他权益工具投资 | - | - | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 20,408,198.84 | 20,576,809.49 | 20,904,890.78 | 21,212,488.38 |
| 在建工程 | 12,104,191.59 | 11,363,988.22 | 2,518,311.38 | 57,480 |
| 使用权资产 | 3,595,977.84 | 4,181,645.9 | 4,732,586.65 | 5,313,913.78 |
| 无形资产 | 17,910,779.18 | 18,062,351.3 | 18,213,923.42 | 18,271,262.06 |
| 长期待摊费用 | 629,483.46 | 780,111.45 | 921,677.75 | 1,053,548.93 |
| 递延所得税资产 | 4,973,394.32 | 4,279,382.35 | 4,335,007.08 | 4,465,061.03 |
| 其他非流动资产 | 2,678,506.21 | 1,347,435.41 | 3,430,637.08 | 1,869,070.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 155,760,721.9 | 153,340,565.88 | 117,160,130.88 | 112,254,561.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 948,608,591.92 | 961,367,630.1 | 969,492,644.55 | 990,239,043.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,986,969.73 | 34,841,176.05 | 32,722,525.45 | 47,261,309.3 |
| 应付账款 | 30,986,969.73 | 34,841,176.05 | 32,722,525.45 | 47,261,309.3 |
| 合同负债 | 3,263,722.85 | 3,316,169.35 | 3,107,644.25 | 3,055,740.26 |
| 应付职工薪酬 | 3,650,689.07 | 3,851,839.9 | 3,836,511.26 | 3,808,911.34 |
| 应交税费 | 361,663.08 | 479,508.02 | 494,794.84 | 1,551,179.75 |
| 其他应付款合计 | 1,473,048.75 | 2,072,867.21 | 2,493,961.74 | 4,619,081.39 |
| 一年内到期的非流动负债 | 2,345,914.45 | 2,308,557.43 | 2,332,791.52 | 6,331,700.47 |
| 其他流动负债 | 17,031.4 | 17,031.4 | 53,123.6 | 123,635.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,099,039.33 | 46,887,149.36 | 45,041,352.66 | 66,751,558.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,336,025.09 | 1,897,634.73 | 2,505,545.38 | 3,085,567.82 |
| 递延所得税负债 | - | - | 351,790.55 | 356,247.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,336,025.09 | 1,897,634.73 | 2,857,335.93 | 3,441,815.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,435,064.42 | 48,784,784.09 | 47,898,688.59 | 70,193,373.6 |
| 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 | 10,029,322.35 | - | - |
| 其他综合收益 | 1,641,054.85 | 1,548,741.72 | 2,262,335.22 | 2,585,517.05 |
| 盈余公积 | 22,865,246.52 | 22,865,246.52 | 22,590,253.56 | 22,590,253.56 |
| 未分配利润 | 182,362,918.56 | 187,933,911.3 | 186,477,098.36 | 184,605,630.87 |
| 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 | 905,173,527.5 | 912,582,846.01 | 921,593,955.96 | 920,045,670.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 905,173,527.5 | 912,582,846.01 | 921,593,955.96 | 920,045,670.3 |
| 负债和股东权益合计 | 948,608,591.92 | 961,367,630.1 | 969,492,644.55 | 990,239,043.9 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |