荣亿精密
(873223)
| 流通市值：8.86亿 | | | 总市值：17.08亿 |
| 流通股本：8158.38万 | | | 总股本：1.57亿 |
| 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 | 37,159,601.79 | 54,279,196.31 | 56,342,748.5 | 73,439,710.33 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 129,835,427.96 | 118,981,983.58 | 116,722,732.18 | 119,708,041.81 |
| 其中：应收票据 | 9,482,492.03 | 7,725,587.06 | 6,628,153.07 | 3,692,732.21 |
| 应收账款 | 120,352,935.93 | 111,256,396.52 | 110,094,579.11 | 116,015,309.6 |
| 应收款项融资 | 1,793,141.42 | 666,484.44 | 2,356,336.11 | 953,462.34 |
| 预付款项 | 1,613,572.8 | 1,342,805.63 | 2,459,844.08 | 1,222,405.47 |
| 其他应收款合计 | 1,974,321.76 | 2,258,565.15 | 1,404,614.32 | 2,023,322.54 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 36,108,618.17 | 36,560,854.1 | 33,211,053.9 | 35,998,404.89 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 442,146.21 | - | - |
| 其他流动资产 | 401,054.32 | 1,746,757.96 | 2,730,281.36 | 899,605.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 212,885,738.22 | 221,234,938.76 | 217,172,113.61 | 236,178,501.81 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 3,066,371.68 | 2,921,268.62 | - | - |
| 长期股权投资 | 1,013,793.28 | 984,865.18 | 971,220.26 | 966,678.48 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 195,333,786.37 | 192,607,156.24 | 189,974,230.57 | 174,549,790.22 |
| 在建工程 | 6,122,948.54 | 6,289,581.5 | 9,731,395.71 | 16,028,276.05 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,813,295.43 | 10,384,797.08 | 11,879,840.65 | 13,388,383.73 |
| 无形资产 | 12,739,857.69 | 12,973,861.14 | 13,171,147.56 | 13,208,887.41 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 6,508,662.14 | 6,790,288.71 | 7,200,142.79 | 7,296,576.63 |
| 递延所得税资产 | 16,607,166.07 | 13,412,191.72 | 11,581,870.64 | 8,776,851.96 |
| 其他非流动资产 | 4,740,240.31 | 3,747,607 | 4,390,147.97 | 3,467,623.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 254,946,121.51 | 250,111,617.19 | 248,899,996.15 | 237,683,068.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 |
| 流动负债: | | | | |
| 短期借款 | 74,566,046.19 | 74,457,814.2 | 64,549,482.26 | 43,336,672.22 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 85,198,299.2 | 83,119,796.01 | 83,668,532.03 | 95,227,971.06 |
| 其中：应付票据 | 15,112,299 | 17,889,586 | 19,465,817 | 17,271,191 |
| 应付账款 | 70,086,000.2 | 65,230,210.01 | 64,202,715.03 | 77,956,780.06 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 832,459.08 | 125,901.95 | 150,078.09 | 1,113,059.45 |
| 应付职工薪酬 | 8,552,903.76 | 7,225,060.83 | 6,584,871.61 | 12,545,046.44 |
| 应交税费 | 636,540.46 | 718,755.52 | 552,102.92 | 1,316,448.89 |
| 其他应付款合计 | 333,875.31 | 344,196.95 | 631,633.88 | 274,249.5 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,222,877.19 | 4,387,889.29 | 4,386,873.25 | 5,981,460.46 |
| 其他流动负债 | 4,370,641.01 | 2,719,600.95 | 644,928.72 | 543,990.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,713,642.2 | 173,099,015.7 | 161,168,502.76 | 160,338,898.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 5,552,993.75 | 6,123,298.2 | 6,915,423.27 | 7,712,663.41 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 672,717.41 | 814,600.3 | 1,558,201.93 | 1,558,201.93 |
| 递延收益 | 10,277,903.74 | 10,516,279.35 | 10,765,727.71 | 11,006,624.71 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,503,614.9 | 17,454,177.85 | 19,239,352.91 | 20,277,490.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,217,257.1 | 190,553,193.55 | 180,407,855.67 | 180,616,388.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,285,000 | 157,285,000 | 157,285,000 | 157,285,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 91,748,639.9 | 91,748,639.9 | 91,731,207.77 | 91,716,639.87 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 |
| 未分配利润 | 16,233,603.94 | 24,395,549.93 | 29,277,461.62 | 36,873,079.12 |
| 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 | 272,614,602.63 | 280,776,548.62 | 285,641,028.18 | 293,222,077.78 |
| 少数股东权益 | - | 16,813.78 | 23,225.91 | 23,104.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 272,614,602.63 | 280,793,362.4 | 285,664,254.09 | 293,245,182 |
| 负债和股东权益合计 | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |