广东榕泰
(600589)
| 流通市值：64.02亿 | | | 总市值：64.02亿 |
| 流通股本：14.78亿 | | | 总股本：14.78亿 |
| 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 | 348,746,240.58 | 370,466,989.93 | 437,160,714.77 | 1,161,873,167.29 |
| 应收票据及应收账款 | 69,448,825.69 | 76,952,363.58 | 74,760,178.91 | 59,272,770.77 |
| 其中：应收票据 | - | - | 0 | 855,475 |
| 应收账款 | 69,448,825.69 | 76,952,363.58 | 74,760,178.91 | 58,417,295.77 |
| 应收款项融资 | 4,013,211.51 | 3,245,510 | 3,252,135 | 1,801,000 |
| 预付款项 | 15,346,352.81 | 32,326,197.71 | 34,238,712.49 | 8,584,851.32 |
| 其他应收款合计 | 4,948,685.87 | 8,932,300.11 | 9,022,059.78 | 8,832,079 |
| 其他流动资产 | 110,503,802.18 | 60,960,817.13 | 60,241,022.13 | 63,449,308.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 553,007,118.64 | 552,884,178.46 | 618,674,823.08 | 1,303,813,176.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 50,753,130.58 | 51,466,058.65 | 52,178,986.72 | 52,891,914.79 |
| 固定资产 | 252,184,598.91 | 119,561,995.9 | 122,860,709.66 | 125,649,069.23 |
| 在建工程 | 53,688,430.2 | 52,077,519.75 | 52,077,519.75 | 45,473,746.34 |
| 使用权资产 | 171,666,499.75 | 22,526,762.3 | 24,174,583.46 | 25,822,404.62 |
| 无形资产 | 198,674,822.11 | 204,055,762.56 | 205,843,729.88 | 207,631,697.2 |
| 商誉 | 125,914,276.83 | 43,278,460.95 | 43,278,460.95 | 43,278,460.95 |
| 长期待摊费用 | 339,234,252.8 | 19,633,256.15 | 20,705,409.17 | 21,777,562.19 |
| 递延所得税资产 | 41,792,827.88 | 4,350,055.99 | 4,802,006.61 | 5,122,685.1 |
| 其他非流动资产 | - | 95,427,672.28 | 99,538,173.08 | 127,869,521.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,233,908,839.06 | 612,377,544.53 | 625,459,579.28 | 655,517,062.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,786,915,957.7 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,450,058.21 | 103,544,162.31 | 101,306,532.09 | 102,484,950.72 |
| 应付账款 | 103,450,058.21 | 103,544,162.31 | 101,306,532.09 | 102,484,950.72 |
| 预收款项 | 26,000,000 | - | - | - |
| 合同负债 | 2,401,546.44 | 3,209,791.1 | 3,863,355.45 | 5,414,305.68 |
| 应付职工薪酬 | 3,113,606.99 | 3,228,712.98 | 2,772,908.7 | 4,678,750.77 |
| 应交税费 | 1,065,550.6 | 1,061,054.61 | 6,390,300.04 | 7,740,224.46 |
| 其他应付款合计 | 154,915,156.67 | 134,931,888.31 | 177,143,488.09 | 891,071,142.98 |
| 一年内到期的非流动负债 | 304,402,305.2 | 74,817,101.74 | 26,181,707.26 | 31,376,067.78 |
| 其他流动负债 | 204,600.39 | 181,622.83 | 170,327.42 | 1,046,639.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 595,552,824.5 | 320,974,333.88 | 317,828,619.05 | 1,043,812,081.81 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 200,000,000 | 250,579,531.02 | 251,895,781.02 |
| 租赁负债 | 172,412,661.02 | 16,348,770.77 | 17,817,612.51 | 19,323,495.4 |
| 长期应付款 | 145,785,889.9 | - | - | - |
| 预计负债 | 11,144,343.92 | 14,176,469.05 | 2,125,966.46 | 1,261,349.5 |
| 递延收益 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 42,586,750.36 | 4,325,290.01 | 4,761,718.31 | 5,071,976.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 581,929,645.2 | 244,850,529.83 | 285,284,828.3 | 287,552,602.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,177,482,469.7 | 565,824,863.71 | 603,113,447.35 | 1,331,364,684.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,469,890 | 1,478,469,890 | 1,478,469,890 | 1,478,469,890 |
| 资本公积 | 1,609,534,352.86 | 1,609,534,352.86 | 1,609,534,352.86 | 1,609,534,352.86 |
| 减:库存股 | 65,687,564.47 | 66,016,804.37 | 66,016,804.37 | 74,757,394.8 |
| 盈余公积 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 |
| 未分配利润 | -2,593,128,613.17 | -2,602,681,975 | -2,561,081,076.28 | -2,565,322,316.38 |
| 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 | 606,085,683.57 | 596,203,081.84 | 637,803,980.56 | 624,822,150.03 |
| 少数股东权益 | 3,347,804.43 | 3,233,777.44 | 3,216,974.45 | 3,143,404.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,433,488 | 599,436,859.28 | 641,020,955.01 | 627,965,554.62 |
| 负债和股东权益合计 | 1,786,915,957.7 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |