浙江荣泰
(603119)
| 流通市值：94.38亿 | | | 总市值：168.38亿 |
| 流通股本：2.04亿 | | | 总股本：3.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,570,361.28 | 583,826,132.71 | 426,446,918.41 | 430,498,718.87 |
| 应收票据及应收账款 | 243,350,672.84 | 277,334,302.77 | 257,715,387.11 | 258,827,910.28 |
| 其中：应收票据 | 4,550,477.55 | 3,482,299.08 | 208,522.28 | 2,821,944.24 |
| 应收账款 | 238,800,195.29 | 273,852,003.69 | 257,506,864.83 | 256,005,966.04 |
| 应收款项融资 | 28,292,445.46 | 15,401,615.17 | 26,973,451.96 | 44,234,191 |
| 预付款项 | 2,767,986.17 | 3,107,018.56 | 6,039,291.96 | 6,989,434.2 |
| 其他应收款合计 | 13,989,578.81 | 3,683,004.31 | 2,639,783.75 | 2,728,878.14 |
| 存货 | 271,093,425.73 | 251,109,994.24 | 252,418,408.03 | 224,207,450.68 |
| 其他流动资产 | 62,699,478.61 | 66,378,999.64 | 14,655,589.48 | 11,639,124.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,451,616,379.45 | 1,421,031,671.8 | 1,387,057,666.32 | 1,329,549,406.27 |
| 非流动资产: | | | | |
| 固定资产 | 407,097,670.21 | 413,197,351.74 | 400,975,668.91 | 398,591,043.55 |
| 在建工程 | 70,494,071.84 | 59,179,581.32 | 25,345,135.58 | 21,871,428.61 |
| 使用权资产 | 23,076,907.94 | 24,173,544.12 | 20,598,162.66 | 20,045,270.11 |
| 无形资产 | 64,195,823.74 | 64,654,023.72 | 65,150,886.77 | 65,799,252.92 |
| 长期待摊费用 | 10,329,570.86 | 10,784,976.79 | 9,413,373.39 | 9,104,700.66 |
| 递延所得税资产 | 14,595,459.66 | 14,580,286.87 | 12,689,248.24 | 11,217,163.96 |
| 其他非流动资产 | 206,000,306.59 | 205,405,594.52 | 204,417,054.93 | 203,977,288.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 795,789,810.84 | 791,975,359.08 | 738,589,530.48 | 730,606,148.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 | 2,060,155,555.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 19,814,355 |
| 应付票据及应付账款 | 259,465,188.02 | 270,660,852.88 | 254,511,604.89 | 247,548,756.74 |
| 其中：应付票据 | 41,615,848.73 | 24,842,426.47 | 19,056,512.44 | 11,096,288.51 |
| 应付账款 | 217,849,339.29 | 245,818,426.41 | 235,455,092.45 | 236,452,468.23 |
| 合同负债 | 19,772,826.79 | 18,119,832.91 | 16,317,102.98 | 12,753,886.33 |
| 应付职工薪酬 | 13,657,650.54 | 23,448,197.16 | 16,272,799.03 | 14,999,672.98 |
| 应交税费 | 8,730,841.09 | 10,344,405.46 | 13,024,177.84 | 12,552,794.52 |
| 其他应付款合计 | 355,525.99 | 629,429.78 | 7,009,775.62 | 1,267,214.56 |
| 一年内到期的非流动负债 | 7,730,254.71 | 4,008,744.02 | 2,024,789.56 | 2,136,261.58 |
| 其他流动负债 | 461,663.7 | 773,556.76 | 1,573,051.44 | 2,150,540.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,173,950.84 | 327,985,018.97 | 310,733,301.36 | 313,223,482.13 |
| 非流动负债: | | | | |
| 租赁负债 | 16,336,594.92 | 21,063,181.41 | 19,106,887.49 | 18,641,075.72 |
| 递延收益 | 32,682,713.46 | 33,035,566.25 | 28,743,956.62 | 27,083,738.83 |
| 递延所得税负债 | 127,864.58 | 28,590.66 | 25,325.34 | 63,554.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,147,172.96 | 54,127,338.32 | 47,876,169.45 | 45,788,369.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 359,321,123.8 | 382,112,357.29 | 358,609,470.81 | 359,011,851.47 |
| 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 | 913,411,740.66 | 913,140,316.14 | 912,868,891.62 | 912,597,467.1 |
| 减:库存股 | 25,034,295.44 | 22,519,519.1 | 22,519,519.1 | 22,519,519.1 |
| 其他综合收益 | -361,739.14 | -278,676.38 | -162,921.93 | -201,099.92 |
| 盈余公积 | 56,090,911.99 | 56,090,911.99 | 35,557,660.07 | 35,557,660.07 |
| 未分配利润 | 580,236,298.42 | 520,719,490.94 | 477,551,465.33 | 411,967,045.41 |
| 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 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 | 1,701,143,703.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 | 1,701,143,703.56 |
| 负债和股东权益合计 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 | 2,060,155,555.03 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |