浙江荣泰
(603119)
| 流通市值：18.05亿 | | | 总市值：72.18亿 |
| 流通股本：7000.00万 | | | 总股本：2.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 999,589,259.83 | 1,022,670,816.73 | 970,740,499.78 | 100,255,066.94 |
| 应收票据及应收账款 | 226,234,719.77 | 226,876,593.54 | 235,901,555.93 | 217,465,737.34 |
| 其中：应收票据 | 5,383,100.35 | 885,480.67 | 1,244,803.24 | 1,147,352.38 |
| 应收账款 | 220,851,619.42 | 225,991,112.87 | 234,656,752.69 | 216,318,384.96 |
| 应收款项融资 | 27,488,077.21 | 23,255,063.82 | 33,683,133.81 | 44,537,290.29 |
| 预付款项 | 3,749,837.78 | 3,643,185.2 | 2,893,193.28 | 1,140,762.26 |
| 其他应收款合计 | 3,157,342.8 | 3,803,142.98 | 2,172,078.22 | 1,110,032.36 |
| 存货 | 191,705,888.21 | 170,951,631.49 | 145,484,924.37 | 166,897,712.52 |
| 其他流动资产 | 3,336,918.12 | 1,940,930.51 | 805,880.05 | 21,530,589.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,455,262,043.72 | 1,453,141,364.27 | 1,391,681,265.44 | 552,937,191.53 |
| 非流动资产: | | | | |
| 固定资产 | 393,576,044.73 | 395,143,197.75 | 388,922,847.77 | 385,405,996.25 |
| 在建工程 | 12,391,918.91 | 8,037,263.3 | 5,360,182.95 | 5,218,572.88 |
| 使用权资产 | 20,638,651.7 | 21,128,579.13 | 22,030,190.35 | 22,787,205.2 |
| 无形资产 | 66,374,825.63 | 59,327,213.18 | 59,083,664.76 | 59,560,268.43 |
| 长期待摊费用 | 6,071,453.57 | 5,827,262.97 | 5,574,433.72 | 6,562,458.81 |
| 递延所得税资产 | 8,946,509.32 | 8,127,660.77 | 13,527,254.65 | 12,846,049.69 |
| 其他非流动资产 | 8,162,244.36 | 4,136,017.65 | 3,897,753.12 | 1,917,029.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 516,161,648.22 | 501,727,194.75 | 498,396,327.32 | 494,297,581.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,971,423,691.94 | 1,954,868,559.02 | 1,890,077,592.76 | 1,047,234,772.54 |
| 流动负债: | | | | |
| 短期借款 | 19,817,545 | 19,817,545 | 49,436,876 | 147,709,624.44 |
| 交易性金融负债 | - | - | - | 442,550 |
| 应付票据及应付账款 | 174,802,219.79 | 182,674,860.74 | 155,818,286.52 | 172,969,854.65 |
| 其中：应付票据 | 18,560,739.27 | 25,842,007.86 | 7,281,268.59 | 1,205,113.95 |
| 应付账款 | 156,241,480.52 | 156,832,852.88 | 148,537,017.93 | 171,764,740.7 |
| 合同负债 | 9,665,369.71 | 10,098,214.26 | 2,205,967.16 | 11,332,060.82 |
| 应付职工薪酬 | 14,852,972.04 | 19,707,171.65 | 13,575,202.73 | 11,289,122.66 |
| 应交税费 | 9,228,034.04 | 13,672,416.49 | 9,538,504.42 | 7,135,113.14 |
| 其他应付款合计 | 4,722,579.14 | 5,407,057.21 | 5,200,612.89 | 5,521,070.23 |
| 一年内到期的非流动负债 | 2,076,430.74 | 2,076,929.25 | 2,082,412.18 | 29,247,412.41 |
| 其他流动负债 | 179,606.78 | 961,129.57 | 1,879,791.46 | 1,709,013.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,344,757.24 | 254,415,324.17 | 239,737,653.36 | 387,355,822.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 13,308,737 |
| 租赁负债 | 19,080,655.97 | 19,598,902.63 | 20,402,644.14 | 21,065,960.1 |
| 递延收益 | 19,342,382.85 | 19,406,212.8 | 18,781,249.17 | 18,439,323.72 |
| 递延所得税负债 | 5,310.36 | 6,117.97 | 4,413,771.26 | 4,561,984.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,428,349.18 | 39,011,233.4 | 43,597,664.57 | 57,376,005.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,773,106.42 | 293,426,557.57 | 283,335,317.93 | 444,731,827.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 210,000,000 |
| 资本公积 | 996,068,192.58 | 995,796,768.06 | 995,525,343.54 | 95,199,323.49 |
| 减:库存股 | 10,888,053.07 | - | - | - |
| 其他综合收益 | -3,795.64 | 4,574.65 | -297,602.2 | -4,429.1 |
| 盈余公积 | 35,557,660.07 | 35,557,660.07 | 20,387,372.97 | 20,387,372.97 |
| 未分配利润 | 396,916,581.58 | 350,082,998.67 | 311,127,160.52 | 276,920,677.61 |
| 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 | 1,697,650,585.52 | 1,661,442,001.45 | 1,606,742,274.83 | 602,502,944.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,697,650,585.52 | 1,661,442,001.45 | 1,606,742,274.83 | 602,502,944.97 |
| 负债和股东权益合计 | 1,971,423,691.94 | 1,954,868,559.02 | 1,890,077,592.76 | 1,047,234,772.54 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |