荣旗科技
(301360)
| 流通市值：18.46亿 | | | 总市值：38.67亿 |
| 流通股本：2546.00万 | | | 总股本：5334.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,642,201.09 | 389,321,963.73 | 415,237,173.85 | 860,733,504.32 |
| 交易性金融资产 | 584,000,000 | 396,000,000 | 406,000,000 | - |
| 应收票据及应收账款 | 188,906,376.2 | 185,049,497.34 | 197,325,352.96 | 234,849,683.87 |
| 其中：应收票据 | 3,952,508.23 | 791,623.67 | 826,109.17 | 956,658.1 |
| 应收账款 | 184,953,867.97 | 184,257,873.67 | 196,499,243.79 | 233,893,025.77 |
| 应收款项融资 | 21,467,401.2 | 3,608,379.83 | 17,106,525.29 | 15,221,687.49 |
| 预付款项 | 4,498,664.76 | 6,131,237.55 | 27,372,687.28 | 20,065,048.35 |
| 其他应收款合计 | 2,250,603.35 | 3,436,691.3 | 1,947,885.01 | 1,779,667.8 |
| 存货 | 375,395,619.01 | 320,492,476.83 | 223,327,216.6 | 135,528,526 |
| 合同资产 | 11,397,081.09 | 9,626,818.57 | 9,675,496.86 | 9,302,441.38 |
| 其他流动资产 | 10,559,246.96 | 13,820,926.8 | 4,898,432.51 | 3,248,215.22 |
| 流动资产合计 | 1,399,117,193.66 | 1,327,487,991.95 | 1,302,890,770.36 | 1,280,728,774.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,768,389.87 | 18,001,951 | - | - |
| 固定资产 | 118,482,001.98 | 120,591,234.08 | 114,575,393.27 | 116,105,421.15 |
| 使用权资产 | 2,565,165.36 | 2,819,061.03 | 3,247,689.41 | 3,503,575.19 |
| 无形资产 | 8,576,001.47 | 8,769,651.2 | 8,963,300.93 | 9,158,348.31 |
| 长期待摊费用 | 2,196,457.72 | 2,670,524.14 | 1,480,403.48 | 1,349,054.52 |
| 递延所得税资产 | 9,772,175.34 | 9,464,434.73 | 8,061,345.18 | 4,750,691.81 |
| 其他非流动资产 | 269,640 | - | - | - |
| 非流动资产合计 | 159,629,831.74 | 162,316,856.18 | 136,328,132.27 | 134,867,090.98 |
| 资产总计 | 1,558,747,025.4 | 1,489,804,848.13 | 1,439,218,902.63 | 1,415,595,865.41 |
| 流动负债: | | | | |
| 短期借款 | 30,315,984.25 | 20,104,764.03 | 100,074.86 | 10,100,074.86 |
| 应付票据及应付账款 | 266,303,754.71 | 240,956,561.82 | 205,402,607.03 | 193,658,991 |
| 其中：应付票据 | 118,643,269.92 | 56,353,321.24 | 74,786,015.6 | 82,574,074.18 |
| 应付账款 | 147,660,484.79 | 184,603,240.58 | 130,616,591.43 | 111,084,916.82 |
| 合同负债 | 75,168,793.86 | 59,818,532.54 | 49,149,614.71 | 15,112,239.02 |
| 应付职工薪酬 | 12,098,083.5 | 9,172,266.45 | 9,736,288.13 | 11,346,280.39 |
| 应交税费 | 2,604,068.33 | 2,850,714.96 | 704,953.08 | 6,265,334.83 |
| 其他应付款合计 | 936,612.38 | 952,354.51 | 755,093.09 | 928,802.58 |
| 一年内到期的非流动负债 | 1,220,891.34 | 1,217,186.61 | 1,364,167.41 | 1,212,478.27 |
| 其他流动负债 | 8,847,184.06 | 4,295,420.02 | 4,686,528.56 | 1,631,146.97 |
| 流动负债合计 | 397,495,372.43 | 339,367,800.94 | 271,899,326.87 | 240,255,347.92 |
| 非流动负债: | | | | |
| 租赁负债 | 1,511,070.97 | 1,814,345.79 | 2,129,558.84 | 2,411,274.12 |
| 递延收益 | 3,804,672.39 | 4,078,114.92 | 4,351,557.45 | 4,625,000 |
| 非流动负债合计 | 5,315,743.36 | 5,892,460.71 | 6,481,116.29 | 7,036,274.12 |
| 负债合计 | 402,811,115.79 | 345,260,261.65 | 278,380,443.16 | 247,291,622.04 |
| 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 | 878,814,155.75 | 877,717,761.56 | 877,352,296.83 | 877,352,296.83 |
| 其他综合收益 | -533,237.35 | -438,035.06 | -220,824.33 | -149,247.56 |
| 盈余公积 | 23,874,981.99 | 23,874,981.99 | 23,874,981.99 | 23,874,981.99 |
| 未分配利润 | 200,440,009.22 | 190,049,877.99 | 206,492,004.98 | 213,886,212.11 |
| 归属于母公司股东权益合计 | 1,155,935,909.61 | 1,144,544,586.48 | 1,160,838,459.47 | 1,168,304,243.37 |
| 股东权益合计 | 1,155,935,909.61 | 1,144,544,586.48 | 1,160,838,459.47 | 1,168,304,243.37 |
| 负债和股东权益合计 | 1,558,747,025.4 | 1,489,804,848.13 | 1,439,218,902.63 | 1,415,595,865.41 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |