荣旗科技
(301360)
| 流通市值：22.07亿 | | | 总市值：45.53亿 |
| 流通股本：2586.00万 | | | 总股本：5334.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,650,378.15 | 819,710,541.12 | 200,642,201.09 | 389,321,963.73 |
| 交易性金融资产 | 590,000,000 | - | 584,000,000 | 396,000,000 |
| 应收票据及应收账款 | 244,935,928.52 | 239,626,929.74 | 188,906,376.2 | 185,049,497.34 |
| 其中：应收票据 | 414,013.25 | 720,574.2 | 3,952,508.23 | 791,623.67 |
| 应收账款 | 244,521,915.27 | 238,906,355.54 | 184,953,867.97 | 184,257,873.67 |
| 应收款项融资 | 9,157,688.28 | 9,014,651.53 | 21,467,401.2 | 3,608,379.83 |
| 预付款项 | 4,762,423.61 | 3,148,108.63 | 4,498,664.76 | 6,131,237.55 |
| 其他应收款合计 | 5,152,942.29 | 1,599,557.79 | 2,250,603.35 | 3,436,691.3 |
| 存货 | 476,354,900.72 | 359,217,498.01 | 375,395,619.01 | 320,492,476.83 |
| 合同资产 | 5,361,284.27 | 4,876,451.78 | 11,397,081.09 | 9,626,818.57 |
| 其他流动资产 | 6,779,099.33 | 10,559,985.99 | 10,559,246.96 | 13,820,926.8 |
| 流动资产合计 | 1,557,154,645.17 | 1,447,753,724.59 | 1,399,117,193.66 | 1,327,487,991.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,634,696.75 | 52,115,098.16 | 17,768,389.87 | 18,001,951 |
| 固定资产 | 117,845,051.29 | 117,116,909.87 | 118,482,001.98 | 120,591,234.08 |
| 在建工程 | 235,849.06 | 235,849.06 | - | - |
| 使用权资产 | 1,947,738.15 | 2,172,512.82 | 2,565,165.36 | 2,819,061.03 |
| 无形资产 | 8,193,089.47 | 8,382,351.74 | 8,576,001.47 | 8,769,651.2 |
| 长期待摊费用 | 1,429,230.38 | 1,604,877.43 | 2,196,457.72 | 2,670,524.14 |
| 递延所得税资产 | 9,167,728.37 | 7,475,765.95 | 9,772,175.34 | 9,464,434.73 |
| 其他非流动资产 | 6,757,100 | 7,615,414.53 | 269,640 | - |
| 非流动资产合计 | 196,210,483.47 | 196,718,779.56 | 159,629,831.74 | 162,316,856.18 |
| 资产总计 | 1,753,365,128.64 | 1,644,472,504.15 | 1,558,747,025.4 | 1,489,804,848.13 |
| 流动负债: | | | | |
| 短期借款 | 68,346,811.11 | 13,308,979.36 | 30,315,984.25 | 20,104,764.03 |
| 应付票据及应付账款 | 326,090,383.68 | 313,647,073.8 | 266,303,754.71 | 240,956,561.82 |
| 其中：应付票据 | 99,617,456.84 | 114,439,159.96 | 118,643,269.92 | 56,353,321.24 |
| 应付账款 | 226,472,926.84 | 199,207,913.84 | 147,660,484.79 | 184,603,240.58 |
| 合同负债 | 129,720,885.6 | 85,923,618.11 | 75,168,793.86 | 59,818,532.54 |
| 应付职工薪酬 | 10,855,522.08 | 15,130,408 | 12,098,083.5 | 9,172,266.45 |
| 应交税费 | 674,637.37 | 4,997,975.13 | 2,604,068.33 | 2,850,714.96 |
| 其他应付款合计 | 1,285,398.41 | 1,511,513.47 | 936,612.38 | 952,354.51 |
| 一年内到期的非流动负债 | 1,072,512 | 1,078,367.98 | 1,220,891.34 | 1,217,186.61 |
| 其他流动负债 | 16,234,711.65 | 9,341,360.61 | 8,847,184.06 | 4,295,420.02 |
| 流动负债合计 | 554,280,861.9 | 444,939,296.46 | 397,495,372.43 | 339,367,800.94 |
| 非流动负债: | | | | |
| 租赁负债 | 916,330.21 | 1,201,427.15 | 1,511,070.97 | 1,814,345.79 |
| 递延收益 | 2,987,637.52 | 3,102,168.28 | 3,804,672.39 | 4,078,114.92 |
| 非流动负债合计 | 3,903,967.73 | 4,303,595.43 | 5,315,743.36 | 5,892,460.71 |
| 负债合计 | 558,184,829.63 | 449,242,891.89 | 402,811,115.79 | 345,260,261.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,340,000 | 53,340,000 | 53,340,000 | 53,340,000 |
| 资本公积 | 881,585,639.7 | 880,922,196.21 | 878,814,155.75 | 877,717,761.56 |
| 其他综合收益 | -803,215.53 | -641,454.59 | -533,237.35 | -438,035.06 |
| 盈余公积 | 26,670,000 | 26,670,000 | 23,874,981.99 | 23,874,981.99 |
| 未分配利润 | 234,387,874.84 | 234,938,870.64 | 200,440,009.22 | 190,049,877.99 |
| 归属于母公司股东权益合计 | 1,195,180,299.01 | 1,195,229,612.26 | 1,155,935,909.61 | 1,144,544,586.48 |
| 股东权益合计 | 1,195,180,299.01 | 1,195,229,612.26 | 1,155,935,909.61 | 1,144,544,586.48 |
| 负债和股东权益合计 | 1,753,365,128.64 | 1,644,472,504.15 | 1,558,747,025.4 | 1,489,804,848.13 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |