荣旗科技
(301360)
| 流通市值：15.85亿 | | | 总市值：30.40亿 |
| 流通股本：2780.00万 | | | 总股本：5334.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,805,078.44 | 739,973,327.9 | 813,756,011.12 | 880,705,202.84 |
| 应收票据及应收账款 | 269,925,518.57 | 219,621,226.47 | 221,224,158.24 | 259,573,489.77 |
| 其中：应收票据 | 2,300,137.41 | 2,012,137.41 | 30,286,917.29 | 12,466,006.79 |
| 应收账款 | 267,625,381.16 | 217,609,089.06 | 190,937,240.95 | 247,107,482.98 |
| 应收款项融资 | 6,514,093.73 | 5,217,866.46 | 2,334,848.35 | 10,039,843.67 |
| 预付款项 | 14,655,941.04 | 1,867,376.4 | 4,873,771.57 | 811,051.83 |
| 其他应收款合计 | 2,984,207.24 | 1,864,965.98 | 2,055,390.4 | 1,543,744.42 |
| 存货 | 162,774,734.1 | 154,068,242.59 | 126,366,054.26 | 82,612,358.4 |
| 合同资产 | 15,951,852.42 | 14,940,098.62 | 16,849,693.62 | 16,900,518.62 |
| 其他流动资产 | 13,020,538.92 | 2,032,759.85 | 5,829,232.95 | 1,849,622.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,251,221,765.83 | 1,219,585,864.27 | 1,193,289,160.51 | 1,254,035,831.89 |
| 非流动资产: | | | | |
| 固定资产 | 116,422,260.26 | 105,518,009.61 | 103,656,802.19 | 100,759,799.33 |
| 使用权资产 | 2,739,381.32 | 2,950,571.11 | 3,180,880.17 | 3,315,279.27 |
| 无形资产 | 11,460,700.09 | 11,745,242.18 | 5,340,108.73 | 5,424,687.67 |
| 长期待摊费用 | 690,105.45 | 265,351.55 | 275,806.44 | 353,493.84 |
| 递延所得税资产 | 5,122,824.85 | 3,877,620.47 | 5,091,398.32 | 3,523,583.03 |
| 其他非流动资产 | - | 12,919,860.83 | - | 50,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,435,271.97 | 137,276,655.75 | 117,544,995.85 | 163,376,843.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,387,657,037.8 | 1,356,862,520.02 | 1,310,834,156.36 | 1,417,412,675.03 |
| 流动负债: | | | | |
| 短期借款 | 16,103,685.07 | 100,065 | 100,072.22 | 90,062,739.73 |
| 应付票据及应付账款 | 165,131,761 | 168,012,608 | 142,035,507.65 | 151,428,112.34 |
| 其中：应付票据 | 69,997,910.77 | 48,539,902.68 | 39,547,614.87 | 52,323,776.31 |
| 应付账款 | 95,133,850.23 | 119,472,705.32 | 102,487,892.78 | 99,104,336.03 |
| 合同负债 | 27,138,279.37 | 20,728,614.7 | 12,042,332.58 | 6,803,418.19 |
| 应付职工薪酬 | 12,060,584.86 | 10,438,468.13 | 8,299,552.14 | 9,427,348.33 |
| 应交税费 | 3,749,933.08 | 2,066,093.56 | 899,724.38 | 9,682,955.19 |
| 其他应付款合计 | 962,365.2 | 777,234.98 | 1,136,414.19 | 1,657,336.58 |
| 一年内到期的非流动负债 | 812,304.5 | 784,624.06 | 907,143.89 | 827,894.93 |
| 其他流动负债 | 5,738,806.39 | 4,676,478.57 | 1,391,710.63 | 618,288.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,697,719.47 | 207,584,187 | 166,812,457.68 | 270,508,093.41 |
| 非流动负债: | | | | |
| 租赁负债 | 2,240,153.87 | 2,462,801.78 | 2,281,947.45 | 2,456,260.44 |
| 递延收益 | 700,000 | 500,000 | 520,833.32 | 541,666.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,940,153.87 | 2,962,801.78 | 2,802,780.77 | 2,997,927.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,637,873.34 | 210,546,988.78 | 169,615,238.45 | 273,506,020.49 |
| 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 | 888,525,269.33 | 886,249,677.97 | 883,981,943.29 | 881,694,917.72 |
| 其他综合收益 | -135,499.17 | -55,165.93 | -4,058.03 | 6,864 |
| 盈余公积 | 21,524,073.4 | 21,524,073.4 | 21,524,073.4 | 21,524,073.4 |
| 未分配利润 | 189,765,320.9 | 185,256,945.8 | 182,376,959.25 | 187,340,799.42 |
| 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 | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 | 1,143,906,654.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 | 1,143,906,654.54 |
| 负债和股东权益合计 | 1,387,657,037.8 | 1,356,862,520.02 | 1,310,834,156.36 | 1,417,412,675.03 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |