荣亿精密
(920223)
| 流通市值：20.86亿 | | | 总市值：40.22亿 |
| 流通股本：8158.38万 | | | 总股本：1.57亿 |
| 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 | 36,839,456.12 | 37,608,953.13 | 38,256,856.92 | 44,396,514.08 |
| 交易性金融资产 | 7,000,000 | 5,000,000 | - | - |
| 应收票据及应收账款 | 211,377,352.28 | 177,957,302.21 | 145,272,231.22 | 143,436,741.31 |
| 其中：应收票据 | 13,117,281.93 | 10,739,984.94 | 5,747,319.82 | 4,281,580.3 |
| 应收账款 | 198,260,070.35 | 167,217,317.27 | 139,524,911.4 | 139,155,161.01 |
| 应收款项融资 | 1,291,280.7 | 996,081.12 | 2,375,061.83 | 1,788,423.76 |
| 预付款项 | 1,062,228.53 | 635,040.65 | 866,207.59 | 1,955,516.5 |
| 其他应收款合计 | 1,397,369.13 | 3,527,184.79 | 1,835,062.11 | 2,211,875.92 |
| 存货 | 54,803,276.23 | 48,762,471.84 | 44,575,928.38 | 45,543,723.95 |
| 一年内到期的非流动资产 | 651,023.42 | 651,023.42 | 636,845.76 | 622,976.86 |
| 其他流动资产 | 987,204.98 | 1,184,611.4 | 1,044,675.43 | 1,077,960.8 |
| 流动资产合计 | 315,409,191.39 | 276,322,668.56 | 234,862,869.24 | 241,033,733.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,758,268.62 | 2,116,252.84 | 2,284,422.86 | 2,448,930.55 |
| 长期股权投资 | 901,443.75 | 871,045.39 | 966,678.48 | 966,678.48 |
| 固定资产 | 198,061,198.3 | 199,011,905.89 | 195,468,839.34 | 196,275,470.52 |
| 在建工程 | 6,141,315.38 | 7,436,534.35 | 6,684,262.22 | 7,331,797.17 |
| 使用权资产 | 15,813,283.69 | 15,408,256.22 | 15,642,535.7 | 7,183,644.2 |
| 无形资产 | 13,010,734.64 | 13,229,718.8 | 13,406,725.03 | 13,618,450.82 |
| 长期待摊费用 | 4,555,923.6 | 4,942,444.68 | 5,231,723.66 | 5,575,107.15 |
| 递延所得税资产 | 26,744,330.77 | 23,456,618.14 | 20,903,889.29 | 19,200,694.66 |
| 其他非流动资产 | 365,140 | 711,751.46 | 4,403,754.66 | 4,655,014.65 |
| 非流动资产合计 | 267,351,638.75 | 267,184,527.77 | 264,992,831.24 | 257,255,788.2 |
| 资产总计 | 582,760,830.14 | 543,507,196.33 | 499,855,700.48 | 498,289,521.38 |
| 流动负债: | | | | |
| 短期借款 | 71,376,133.28 | 68,987,204.4 | 87,069,786.41 | 92,204,556.62 |
| 应付票据及应付账款 | 122,716,387.37 | 118,860,728.15 | 86,161,234.8 | 105,628,244.5 |
| 其中：应付票据 | 22,819,860.23 | 21,789,766.98 | 18,818,958 | 13,073,498 |
| 应付账款 | 99,896,527.14 | 97,070,961.17 | 67,342,276.8 | 92,554,746.5 |
| 合同负债 | 399,917.71 | 255,691 | 439,803.59 | 522,455.56 |
| 应付职工薪酬 | 11,363,010.18 | 10,823,240.39 | 9,716,115.37 | 10,126,391.08 |
| 应交税费 | 578,182.3 | 444,238.07 | 573,943.5 | 1,389,607.35 |
| 其他应付款合计 | 23,948,893.41 | 26,027,215.46 | 11,827,720.95 | 399,944.44 |
| 一年内到期的非流动负债 | 11,128,827.83 | 10,715,129.4 | 10,613,306.07 | 2,366,000.92 |
| 其他流动负债 | 11,524,698.29 | 8,706,243.24 | 4,132,563.96 | 3,158,246.93 |
| 流动负债合计 | 253,036,050.37 | 244,819,690.11 | 210,534,474.65 | 215,795,447.4 |
| 非流动负债: | | | | |
| 长期借款 | 60,031,960.83 | 23,000,000 | 12,009,900 | 4,950,000 |
| 租赁负债 | 9,059,314.8 | 9,327,024.76 | 9,295,209.6 | 5,140,787.47 |
| 递延收益 | 9,580,950.08 | 9,246,649.35 | 9,466,873.14 | 10,043,875.83 |
| 非流动负债合计 | 78,672,225.71 | 41,573,674.11 | 30,771,982.74 | 20,134,663.3 |
| 负债合计 | 331,708,276.08 | 286,393,364.22 | 241,306,457.39 | 235,930,110.7 |
| 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 | -995,227.34 | -188,859.95 | -160,182.4 | -167,127.32 |
| 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 | -4,329,217.29 | 925,693.37 | 2,332,426.8 | 6,149,539.31 |
| 归属于母公司股东权益合计 | 251,052,554.06 | 257,113,832.11 | 258,549,243.09 | 262,359,410.68 |
| 股东权益合计 | 251,052,554.06 | 257,113,832.11 | 258,549,243.09 | 262,359,410.68 |
| 负债和股东权益合计 | 582,760,830.14 | 543,507,196.33 | 499,855,700.48 | 498,289,521.38 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |