榕基软件
(002474)
| 流通市值：30.03亿 | | | 总市值：34.78亿 |
| 流通股本：5.37亿 | | | 总股本：6.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,906,949.28 | 150,395,436.66 | 208,454,371.11 | 202,136,047.08 |
| 交易性金融资产 | - | 1,000,000 | - | 0 |
| 应收票据及应收账款 | 206,164,019.88 | 180,441,538.58 | 218,885,272.19 | 223,382,173.98 |
| 其中：应收票据 | 727,206.98 | 440,000 | 440,000 | 9,544,614 |
| 应收账款 | 205,436,812.9 | 180,001,538.58 | 218,445,272.19 | 213,837,559.98 |
| 预付款项 | 10,236,959.04 | 21,005,839.52 | 22,673,244.85 | 12,913,487.55 |
| 其他应收款合计 | 22,582,150.51 | 23,070,188.12 | 21,618,598.66 | 21,024,187 |
| 应收股利 | 8,491,610 | 8,491,610 | 8,491,610 | 8,491,610 |
| 存货 | 717,796,531.63 | 754,925,899.41 | 727,749,135.9 | 735,873,691.43 |
| 合同资产 | 2,565,511.39 | 2,749,664.73 | 3,174,371.5 | 3,484,020.86 |
| 其他流动资产 | 9,969,062.46 | 11,904,200.75 | 14,290,308.72 | 11,861,423.97 |
| 流动资产合计 | 1,135,221,184.19 | 1,145,492,767.77 | 1,216,845,302.93 | 1,210,675,031.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,342,902.23 | 185,788,103.87 | 183,056,256.37 | 180,787,568.03 |
| 其他权益工具投资 | 116,199,469.97 | 116,189,469.97 | 116,189,469.97 | 116,189,469.97 |
| 投资性房地产 | 436,694,950.45 | 443,982,983.87 | 451,293,309.65 | 458,187,507.92 |
| 固定资产 | 170,729,300.38 | 173,546,807.41 | 176,478,907.34 | 177,489,356.9 |
| 使用权资产 | 9,341,493.8 | 8,665,099.81 | 9,557,227.94 | 10,447,552.19 |
| 无形资产 | 145,006,458.45 | 157,347,301.89 | 151,192,559.39 | 157,386,438.85 |
| 开发支出 | 32,036,509.31 | 20,484,093.76 | 26,512,334.4 | 23,634,691.79 |
| 长期待摊费用 | 32,412,404.71 | 33,382,856.18 | 34,596,493.65 | 36,110,604.51 |
| 递延所得税资产 | 48,660,436 | 46,505,425.72 | 45,763,195.31 | 46,173,000.04 |
| 其他非流动资产 | 1,770,440.59 | 2,240,572.46 | 2,559,780.18 | 2,531,998.11 |
| 非流动资产合计 | 1,177,194,365.89 | 1,188,132,714.94 | 1,197,199,534.2 | 1,208,938,188.31 |
| 资产总计 | 2,312,415,550.08 | 2,333,625,482.71 | 2,414,044,837.13 | 2,419,613,220.18 |
| 流动负债: | | | | |
| 短期借款 | 586,167,581.53 | 557,129,396.55 | 607,923,468.57 | 581,950,160.84 |
| 应付票据及应付账款 | 196,844,487.8 | 214,476,752.73 | 216,306,978.94 | 212,805,688.19 |
| 其中：应付票据 | 6,055,580 | 6,498,535 | 17,635,212.2 | 23,233,252.88 |
| 应付账款 | 190,788,907.8 | 207,978,217.73 | 198,671,766.74 | 189,572,435.31 |
| 预收款项 | 436,164.3 | 388,509.71 | 322,124.7 | 569,196.21 |
| 合同负债 | 118,471,181.15 | 126,432,992.61 | 138,213,794.41 | 151,788,913.24 |
| 应付职工薪酬 | 7,721,139.18 | 7,769,925.93 | 7,007,925.64 | 7,851,724.05 |
| 应交税费 | 7,537,583.69 | 6,301,241.15 | 6,354,603.75 | 9,965,135.35 |
| 其他应付款合计 | 19,657,350.88 | 21,148,245.8 | 20,406,907.35 | 21,534,587.61 |
| 一年内到期的非流动负债 | 3,219,143.14 | 3,467,990.01 | 3,444,690.43 | 3,544,185.8 |
| 其他流动负债 | 4,859,847.59 | 5,323,876.45 | 4,285,609.19 | 8,297,330.41 |
| 流动负债合计 | 944,914,479.26 | 942,438,930.94 | 1,004,266,102.98 | 998,306,921.7 |
| 非流动负债: | | | | |
| 租赁负债 | 6,583,988.21 | 5,357,137.47 | 5,878,442.23 | 6,962,313.7 |
| 递延收益 | 74,366,887.58 | 74,674,013.39 | 74,681,139.2 | 74,078,126.18 |
| 递延所得税负债 | 15,115,625.1 | 14,977,673.37 | 14,564,457.56 | 14,660,938.94 |
| 非流动负债合计 | 96,066,500.89 | 95,008,824.23 | 95,124,038.99 | 95,701,378.82 |
| 负债合计 | 1,040,980,980.15 | 1,037,447,755.17 | 1,099,390,141.97 | 1,094,008,300.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 622,200,000 | 622,200,000 | 622,200,000 | 622,200,000 |
| 资本公积 | 364,313,416.99 | 364,313,416.99 | 364,313,416.99 | 364,313,416.99 |
| 其他综合收益 | 61,260,918.18 | 61,811,424.46 | 63,811,982.86 | 65,397,072.51 |
| 盈余公积 | 79,113,684.39 | 79,113,684.39 | 79,113,684.39 | 79,113,684.39 |
| 未分配利润 | 149,563,150.33 | 173,379,343.44 | 189,452,477.89 | 197,247,644.32 |
| 归属于母公司股东权益合计 | 1,276,451,169.89 | 1,300,817,869.28 | 1,318,891,562.13 | 1,328,271,818.21 |
| 少数股东权益 | -5,016,599.96 | -4,640,141.74 | -4,236,866.97 | -2,666,898.55 |
| 股东权益合计 | 1,271,434,569.93 | 1,296,177,727.54 | 1,314,654,695.16 | 1,325,604,919.66 |
| 负债和股东权益合计 | 2,312,415,550.08 | 2,333,625,482.71 | 2,414,044,837.13 | 2,419,613,220.18 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |