浙江荣泰
(603119)
| 流通市值：218.35亿 | | | 总市值：389.57亿 |
| 流通股本：2.04亿 | | | 总股本：3.64亿 |
| 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 | 391,970,025.21 | 588,081,033.07 | 438,570,361.28 | 583,826,132.71 |
| 交易性金融资产 | 522,642,638.35 | 311,747,300 | 390,852,430.55 | 220,190,604.4 |
| 应收票据及应收账款 | 330,558,446.76 | 303,724,540.37 | 243,350,672.84 | 277,334,302.77 |
| 其中：应收票据 | 1,397,257.14 | 439,613.87 | 4,550,477.55 | 3,482,299.08 |
| 应收账款 | 329,161,189.62 | 303,284,926.5 | 238,800,195.29 | 273,852,003.69 |
| 应收款项融资 | 37,457,913 | 40,299,307.81 | 28,292,445.46 | 15,401,615.17 |
| 预付款项 | 6,127,894.71 | 7,792,937 | 2,767,986.17 | 3,107,018.56 |
| 其他应收款合计 | 4,258,563.77 | 3,047,843.17 | 13,989,578.81 | 3,683,004.31 |
| 存货 | 384,345,218.56 | 374,772,797.07 | 271,093,425.73 | 251,109,994.24 |
| 其他流动资产 | 24,721,233.11 | 71,597,760.58 | 62,699,478.61 | 66,378,999.64 |
| 流动资产合计 | 1,702,081,933.47 | 1,701,063,519.07 | 1,451,616,379.45 | 1,421,031,671.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 302,271,028.59 | - | - | - |
| 固定资产 | 506,727,838.21 | 441,893,683.97 | 407,097,670.21 | 413,197,351.74 |
| 在建工程 | 98,033,597.79 | 105,912,458.14 | 70,494,071.84 | 59,179,581.32 |
| 使用权资产 | 49,729,729.54 | 51,178,552.27 | 23,076,907.94 | 24,173,544.12 |
| 无形资产 | 83,061,574.58 | 83,978,680.38 | 64,195,823.74 | 64,654,023.72 |
| 商誉 | 149,141,242.4 | 149,672,411.51 | - | - |
| 长期待摊费用 | 14,001,557.66 | 12,312,201.28 | 10,329,570.86 | 10,784,976.79 |
| 递延所得税资产 | 17,419,504.4 | 16,028,728.28 | 14,595,459.66 | 14,580,286.87 |
| 其他非流动资产 | 222,621,179.37 | 218,729,171.11 | 206,000,306.59 | 205,405,594.52 |
| 非流动资产合计 | 1,443,007,252.54 | 1,079,705,886.94 | 795,789,810.84 | 791,975,359.08 |
| 资产总计 | 3,145,089,186.01 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 |
| 流动负债: | | | | |
| 短期借款 | 593,120,559.7 | 307,599,503.88 | - | - |
| 应付票据及应付账款 | 279,550,190.23 | 296,623,571.07 | 259,465,188.02 | 270,660,852.88 |
| 其中：应付票据 | 35,183,436.85 | 43,744,769.44 | 41,615,848.73 | 24,842,426.47 |
| 应付账款 | 244,366,753.38 | 252,878,801.63 | 217,849,339.29 | 245,818,426.41 |
| 合同负债 | 41,632,246.64 | 40,045,585.79 | 19,772,826.79 | 18,119,832.91 |
| 应付职工薪酬 | 27,310,232.71 | 22,251,077.45 | 13,657,650.54 | 23,448,197.16 |
| 应交税费 | 21,327,117.84 | 13,869,549.26 | 8,730,841.09 | 10,344,405.46 |
| 其他应付款合计 | 42,555,446.89 | 37,446,903.3 | 355,525.99 | 629,429.78 |
| 一年内到期的非流动负债 | 10,128,287 | 9,639,973.06 | 7,730,254.71 | 4,008,744.02 |
| 其他流动负债 | 1,496,926.52 | 759,778.34 | 461,663.7 | 773,556.76 |
| 流动负债合计 | 1,017,121,007.53 | 728,235,942.15 | 310,173,950.84 | 327,985,018.97 |
| 非流动负债: | | | | |
| 租赁负债 | 42,332,860.63 | 44,674,476.61 | 16,336,594.92 | 21,063,181.41 |
| 递延收益 | 31,418,332.33 | 31,956,513.69 | 32,682,713.46 | 33,035,566.25 |
| 递延所得税负债 | 2,753,299.56 | 2,893,240.89 | 127,864.58 | 28,590.66 |
| 非流动负债合计 | 76,504,492.52 | 79,524,231.19 | 49,147,172.96 | 54,127,338.32 |
| 负债合计 | 1,093,625,500.05 | 807,760,173.34 | 359,321,123.8 | 382,112,357.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,742,150 | 363,742,150 | 363,742,150 | 363,742,150 |
| 资本公积 | 910,600,829.05 | 913,683,165.18 | 913,411,740.66 | 913,140,316.14 |
| 减:库存股 | 25,034,953.35 | 25,034,953.35 | 25,034,295.44 | 22,519,519.1 |
| 其他综合收益 | 191,437.14 | -459,508.93 | -361,739.14 | -278,676.38 |
| 盈余公积 | 56,090,911.99 | 56,090,911.99 | 56,090,911.99 | 56,090,911.99 |
| 未分配利润 | 653,246,844.73 | 573,396,438 | 580,236,298.42 | 520,719,490.94 |
| 归属于母公司股东权益合计 | 1,958,837,219.56 | 1,881,418,202.89 | 1,888,085,066.49 | 1,830,894,673.59 |
| 少数股东权益 | 92,626,466.4 | 91,591,029.78 | - | - |
| 股东权益合计 | 2,051,463,685.96 | 1,973,009,232.67 | 1,888,085,066.49 | 1,830,894,673.59 |
| 负债和股东权益合计 | 3,145,089,186.01 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |