浙江荣泰
(603119)
| 流通市值：168.22亿 | | | 总市值：300.12亿 |
| 流通股本：2.04亿 | | | 总股本：3.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,667,709.5 | 474,102,713.65 | 391,970,025.21 | 588,081,033.07 |
| 交易性金融资产 | 381,738,619.95 | 434,981,438.35 | 522,642,638.35 | 311,747,300 |
| 应收票据及应收账款 | 317,521,680.25 | 364,316,976.76 | 330,558,446.76 | 303,724,540.37 |
| 其中：应收票据 | 9,659,929.59 | 1,953,869.68 | 1,397,257.14 | 439,613.87 |
| 应收账款 | 307,861,750.66 | 362,363,107.08 | 329,161,189.62 | 303,284,926.5 |
| 应收款项融资 | 64,528,362.32 | 46,231,528.53 | 37,457,913 | 40,299,307.81 |
| 预付款项 | 5,950,986.96 | 5,259,862.92 | 6,127,894.71 | 7,792,937 |
| 其他应收款合计 | 3,056,834.78 | 2,659,061.67 | 4,258,563.77 | 3,047,843.17 |
| 存货 | 449,266,405.63 | 378,374,079.37 | 384,345,218.56 | 374,772,797.07 |
| 其他流动资产 | 204,294,646.83 | 44,928,246.14 | 24,721,233.11 | 71,597,760.58 |
| 流动资产合计 | 1,852,025,246.22 | 1,750,853,907.39 | 1,702,081,933.47 | 1,701,063,519.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,751,781.62 | 304,891,134.44 | 302,271,028.59 | - |
| 固定资产 | 518,005,547.28 | 522,141,798.41 | 506,727,838.21 | 441,893,683.97 |
| 在建工程 | 101,181,134.34 | 88,421,073.74 | 98,033,597.79 | 105,912,458.14 |
| 使用权资产 | 34,456,074.06 | 37,934,018.4 | 49,729,729.54 | 51,178,552.27 |
| 无形资产 | 81,334,413.54 | 82,247,391.18 | 83,061,574.58 | 83,978,680.38 |
| 商誉 | 149,031,814.13 | 149,129,317.29 | 149,141,242.4 | 149,672,411.51 |
| 长期待摊费用 | 19,157,136.63 | 17,666,553.43 | 14,001,557.66 | 12,312,201.28 |
| 递延所得税资产 | 17,334,457.38 | 16,595,747.94 | 17,419,504.4 | 16,028,728.28 |
| 其他非流动资产 | 285,646,954.15 | 277,573,175.79 | 222,621,179.37 | 218,729,171.11 |
| 非流动资产合计 | 1,513,899,313.13 | 1,496,600,210.62 | 1,443,007,252.54 | 1,079,705,886.94 |
| 资产总计 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 | 2,780,769,406.01 |
| 流动负债: | | | | |
| 短期借款 | 560,708,835.22 | 534,491,393.33 | 593,120,559.7 | 307,599,503.88 |
| 交易性金融负债 | 36,212,280 | 36,212,280 | - | - |
| 应付票据及应付账款 | 350,853,590.81 | 315,354,233.91 | 279,550,190.23 | 296,623,571.07 |
| 其中：应付票据 | 42,233,639.8 | 32,932,872.18 | 35,183,436.85 | 43,744,769.44 |
| 应付账款 | 308,619,951.01 | 282,421,361.73 | 244,366,753.38 | 252,878,801.63 |
| 合同负债 | 51,836,138.29 | 46,744,085.58 | 41,632,246.64 | 40,045,585.79 |
| 应付职工薪酬 | 23,403,408.68 | 33,126,230.4 | 27,310,232.71 | 22,251,077.45 |
| 应交税费 | 9,682,536.37 | 19,495,404.68 | 21,327,117.84 | 13,869,549.26 |
| 其他应付款合计 | 62,851,624.92 | 61,570,721.17 | 42,555,446.89 | 37,446,903.3 |
| 一年内到期的非流动负债 | 7,199,906.26 | 8,125,896.4 | 10,128,287 | 9,639,973.06 |
| 其他流动负债 | 1,168,272.77 | 1,994,386.11 | 1,496,926.52 | 759,778.34 |
| 流动负债合计 | 1,103,916,593.32 | 1,057,114,631.58 | 1,017,121,007.53 | 728,235,942.15 |
| 非流动负债: | | | | |
| 租赁负债 | 22,137,175.91 | 24,272,969.61 | 42,332,860.63 | 44,674,476.61 |
| 长期应付款 | 139,104 | 150,696 | - | - |
| 递延收益 | 30,913,713.17 | 31,427,461.25 | 31,418,332.33 | 31,956,513.69 |
| 递延所得税负债 | 2,643,871.29 | 2,741,374.45 | 2,753,299.56 | 2,893,240.89 |
| 非流动负债合计 | 55,833,864.37 | 58,592,501.31 | 76,504,492.52 | 79,524,231.19 |
| 负债合计 | 1,159,750,457.69 | 1,115,707,132.89 | 1,093,625,500.05 | 807,760,173.34 |
| 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 | 948,293,900.61 | 943,857,002.08 | 910,600,829.05 | 913,683,165.18 |
| 减:库存股 | 55,479,415.86 | 55,537,591.94 | 25,034,953.35 | 25,034,953.35 |
| 其他综合收益 | -3,743,714.52 | 77,212.46 | 191,437.14 | -459,508.93 |
| 盈余公积 | 80,022,795.1 | 80,022,795.1 | 56,090,911.99 | 56,090,911.99 |
| 未分配利润 | 776,227,741.46 | 704,435,348.37 | 653,246,844.73 | 573,396,438 |
| 归属于母公司股东权益合计 | 2,109,063,456.79 | 2,036,596,916.07 | 1,958,837,219.56 | 1,881,418,202.89 |
| 少数股东权益 | 97,110,644.87 | 95,150,069.05 | 92,626,466.4 | 91,591,029.78 |
| 股东权益合计 | 2,206,174,101.66 | 2,131,746,985.12 | 2,051,463,685.96 | 1,973,009,232.67 |
| 负债和股东权益合计 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 | 2,780,769,406.01 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |