荣亿精密
(920223)
| 流通市值：13.87亿 | | | 总市值：26.74亿 |
| 流通股本：8158.38万 | | | 总股本：1.57亿 |
| 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 | 29,070,499.1 | 40,956,152.64 | 36,839,456.12 | 37,608,953.13 |
| 交易性金融资产 | 20,530,740 | 6,000,000 | 7,000,000 | 5,000,000 |
| 应收票据及应收账款 | 237,392,508.34 | 234,145,240.62 | 211,377,352.28 | 177,957,302.21 |
| 其中：应收票据 | 13,133,787.36 | 12,129,812.51 | 13,117,281.93 | 10,739,984.94 |
| 应收账款 | 224,258,720.98 | 222,015,428.11 | 198,260,070.35 | 167,217,317.27 |
| 应收款项融资 | 3,524,941.24 | 6,038,603.91 | 1,291,280.7 | 996,081.12 |
| 预付款项 | 2,244,467.11 | 776,420.93 | 1,062,228.53 | 635,040.65 |
| 其他应收款合计 | 1,372,008.01 | 1,007,895.81 | 1,397,369.13 | 3,527,184.79 |
| 存货 | 67,363,529.02 | 69,347,945.04 | 54,803,276.23 | 48,762,471.84 |
| 一年内到期的非流动资产 | 651,023.42 | 680,332.65 | 651,023.42 | 651,023.42 |
| 其他流动资产 | 2,711,267.18 | 1,936,686.54 | 987,204.98 | 1,184,611.4 |
| 流动资产合计 | 364,860,983.42 | 360,889,278.14 | 315,409,191.39 | 276,322,668.56 |
| 非流动资产: | | | | |
| 长期应收款 | 1,634,367.38 | 1,768,597.9 | 1,758,268.62 | 2,116,252.84 |
| 长期股权投资 | 861,052.84 | 848,273.13 | 901,443.75 | 871,045.39 |
| 固定资产 | 206,065,681.18 | 196,732,277.83 | 198,061,198.3 | 199,011,905.89 |
| 在建工程 | 17,607,816.51 | 6,756,830.96 | 6,141,315.38 | 7,436,534.35 |
| 使用权资产 | 31,395,813.73 | 22,884,907.17 | 15,813,283.69 | 15,408,256.22 |
| 无形资产 | 12,584,606.85 | 12,855,509.98 | 13,010,734.64 | 13,229,718.8 |
| 长期待摊费用 | 4,814,628.47 | 4,193,432.88 | 4,555,923.6 | 4,942,444.68 |
| 递延所得税资产 | 27,728,185 | 26,330,928.82 | 26,744,330.77 | 23,456,618.14 |
| 其他非流动资产 | 11,282,451.71 | 4,387,968.94 | 365,140 | 711,751.46 |
| 非流动资产合计 | 313,974,603.67 | 276,758,727.61 | 267,351,638.75 | 267,184,527.77 |
| 资产总计 | 678,835,587.09 | 637,648,005.75 | 582,760,830.14 | 543,507,196.33 |
| 流动负债: | | | | |
| 短期借款 | 109,406,841.69 | 88,331,932.7 | 71,376,133.28 | 68,987,204.4 |
| 应付票据及应付账款 | 137,244,747.55 | 160,115,336.27 | 122,716,387.37 | 118,860,728.15 |
| 其中：应付票据 | 17,700,361 | 21,879,762.25 | 22,819,860.23 | 21,789,766.98 |
| 应付账款 | 119,544,386.55 | 138,235,574.02 | 99,896,527.14 | 97,070,961.17 |
| 合同负债 | 420,964.15 | 363,876.09 | 399,917.71 | 255,691 |
| 应付职工薪酬 | 10,310,788.53 | 12,420,626.56 | 11,363,010.18 | 10,823,240.39 |
| 应交税费 | 481,908.21 | 1,804,539.05 | 578,182.3 | 444,238.07 |
| 其他应付款合计 | 42,431,690.44 | 20,122,132.14 | 23,948,893.41 | 26,027,215.46 |
| 一年内到期的非流动负债 | 8,585,101.77 | 7,923,626.6 | 11,128,827.83 | 10,715,129.4 |
| 其他流动负债 | 11,972,928.06 | 11,056,757.15 | 11,524,698.29 | 8,706,243.24 |
| 流动负债合计 | 320,854,970.4 | 302,138,826.56 | 253,036,050.37 | 244,819,690.11 |
| 非流动负债: | | | | |
| 长期借款 | 91,370,439.27 | 69,190,000 | 60,031,960.83 | 23,000,000 |
| 租赁负债 | 19,347,183.31 | 14,588,118.49 | 9,059,314.8 | 9,327,024.76 |
| 递延收益 | 8,648,250.6 | 9,088,280.57 | 9,580,950.08 | 9,246,649.35 |
| 非流动负债合计 | 119,365,873.18 | 92,866,399.06 | 78,672,225.71 | 41,573,674.11 |
| 负债合计 | 440,220,843.58 | 395,005,225.62 | 331,708,276.08 | 286,393,364.22 |
| 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 |
| 资本公积 | 91,744,639.9 | 91,744,639.9 | 91,744,639.9 | 91,744,639.9 |
| 其他综合收益 | -149,275.25 | -174,792.32 | -995,227.34 | -188,859.95 |
| 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 | -17,612,979.93 | -13,559,426.24 | -4,329,217.29 | 925,693.37 |
| 归属于母公司股东权益合计 | 238,614,743.51 | 242,642,780.13 | 251,052,554.06 | 257,113,832.11 |
| 股东权益合计 | 238,614,743.51 | 242,642,780.13 | 251,052,554.06 | 257,113,832.11 |
| 负债和股东权益合计 | 678,835,587.09 | 637,648,005.75 | 582,760,830.14 | 543,507,196.33 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |