*ST荣华
(600311)
| 流通市值：4.06亿 | | | 总市值：4.06亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,373,948.54 | 11,543,429.53 | 6,850,173.4 | 8,695,724.7 |
| 应收票据及应收账款 | 2,455.4 | 1,056,805.04 | 1,097,548.65 | 10,590.26 |
| 应收账款 | 2,455.4 | 1,056,805.04 | 1,097,548.65 | 10,590.26 |
| 预付款项 | 14,876,749.05 | 3,552,162.77 | 4,633,357.06 | 2,730,426.78 |
| 其他应收款合计 | 1,039,222.21 | 1,633,590.09 | 3,831,313.22 | 3,474,666.96 |
| 存货 | 38,343,297.46 | 46,833,159.16 | 20,654,551.83 | 35,122,837.98 |
| 流动资产合计 | 60,635,672.66 | 64,619,146.59 | 37,066,944.16 | 50,034,246.68 |
| 非流动资产: | | | | |
| 固定资产 | 166,505,875.71 | 175,870,812.25 | 183,116,009.17 | 193,621,695.57 |
| 在建工程 | 5,261,007.28 | 1,516,531.35 | - | - |
| 无形资产 | 18,330,517.33 | 19,285,138.09 | 20,239,758.85 | 21,194,379.61 |
| 长期待摊费用 | 10,910,438.95 | 5,102,819.95 | 5,666,567.45 | 6,603,441.64 |
| 非流动资产合计 | 201,007,839.27 | 201,775,301.64 | 209,022,335.47 | 221,419,516.82 |
| 资产总计 | 261,643,511.93 | 266,394,448.23 | 246,089,279.63 | 271,453,763.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 269,315,414.96 | 236,089,130.95 | 205,203,467.02 | 179,587,570 |
| 应付账款 | 269,315,414.96 | 236,089,130.95 | 205,203,467.02 | 179,587,570 |
| 应付职工薪酬 | 88,953,110.58 | 93,060,438.16 | 89,745,615.78 | 88,269,374.12 |
| 应交税费 | 64,204,907.02 | 64,038,292.28 | 65,337,046.58 | 97,393,282.64 |
| 其他应付款合计 | 57,199,699.16 | 53,226,585.63 | 59,622,250.41 | 46,523,427.52 |
| 流动负债合计 | 479,673,131.72 | 446,414,447.02 | 419,908,379.79 | 411,773,654.28 |
| 非流动负债: | | | | |
| 预计负债 | 558,423,268.51 | 538,859,165.66 | 518,484,729.35 | 498,515,459.77 |
| 递延收益 | 563,999.66 | 999,999.68 | 1,435,999.7 | 1,871,999.72 |
| 非流动负债合计 | 558,987,268.17 | 539,859,165.34 | 519,920,729.05 | 500,387,459.49 |
| 负债合计 | 1,038,660,399.89 | 986,273,612.36 | 939,829,108.84 | 912,161,113.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,600,000 | 665,600,000 | 665,600,000 | 665,600,000 |
| 资本公积 | 243,519,861.48 | 243,519,861.48 | 243,519,861.48 | 243,519,861.48 |
| 盈余公积 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 |
| 未分配利润 | -1,738,515,807.79 | -1,681,378,083.96 | -1,655,238,749.04 | -1,602,206,270.1 |
| 归属于母公司股东权益合计 | -777,016,887.96 | -719,879,164.13 | -693,739,829.21 | -640,707,350.27 |
| 股东权益合计 | -777,016,887.96 | -719,879,164.13 | -693,739,829.21 | -640,707,350.27 |
| 负债和股东权益合计 | 261,643,511.93 | 266,394,448.23 | 246,089,279.63 | 271,453,763.5 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2025-08-25 | 2025-04-28 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |