榕基软件
(002474)
| 流通市值：31.42亿 | | | 总市值：36.83亿 |
| 流通股本：5.31亿 | | | 总股本：6.22亿 |
| 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 | 189,261,781.97 | 249,609,065.69 | 205,083,831.29 | 223,984,843.82 |
| 应收票据及应收账款 | 251,327,319.33 | 182,705,234.91 | 206,657,301.02 | 233,183,728.98 |
| 其中：应收票据 | 8,402,528.66 | 6,930,514.05 | 80,817,520.99 | 83,153,960.25 |
| 应收账款 | 242,924,790.67 | 175,774,720.86 | 125,839,780.03 | 150,029,768.73 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 51,868,991.97 | 28,884,648.43 | 30,001,549.64 | 11,704,986.8 |
| 其他应收款合计 | 28,480,833.49 | 34,595,445.04 | 34,616,192.25 | 35,331,540.39 |
| 应收股利 | 16,206,121.6 | 17,810,121.6 | 17,810,121.6 | 17,810,121.6 |
| 存货 | 794,215,382.42 | 796,643,104.45 | 845,981,354.29 | 819,733,632.64 |
| 合同资产 | 5,135,060.85 | 6,891,753.23 | 7,151,047.28 | 7,660,703.05 |
| 一年内到期的非流动资产 | - | - | - | 111,744,006.85 |
| 其他流动资产 | 23,837,618.28 | 22,382,848.01 | 37,600,138.74 | 22,547,612.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,344,593,988.31 | 1,322,276,099.76 | 1,367,754,414.51 | 1,466,719,054.85 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 长期股权投资 | 137,014,325.76 | 135,266,876.25 | 124,952,304.47 | 122,662,823.75 |
| 其他权益工具投资 | 121,754,896.54 | 121,754,896.54 | 121,754,896.54 | 121,754,896.54 |
| 投资性房地产 | 500,178,605.52 | 497,283,457.45 | 504,667,977.57 | 509,206,125.65 |
| 固定资产 | 160,824,181.13 | 162,257,906.25 | 164,808,317.16 | 167,531,014.81 |
| 使用权资产 | 9,684,672.02 | 5,460,754.07 | 6,391,605.37 | 7,646,935.88 |
| 无形资产 | 178,604,341.13 | 137,268,050.01 | 147,758,388.57 | 162,747,124.62 |
| 开发支出 | 30,835,538.76 | 65,902,918.29 | 53,390,941.72 | 40,508,311.6 |
| 长期待摊费用 | 28,593,793.75 | 29,342,476.62 | 29,141,568.96 | 29,696,957.34 |
| 递延所得税资产 | 49,816,565.53 | 47,821,466.4 | 47,210,324.95 | 45,587,141.08 |
| 其他非流动资产 | 2,895,282.88 | 5,352,977.55 | 3,699,918.82 | 4,422,920.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,220,202,203.02 | 1,207,711,779.43 | 1,203,776,244.13 | 1,211,764,251.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,564,796,191.33 | 2,529,987,879.19 | 2,571,530,658.64 | 2,678,483,306.7 |
| 流动负债: | | | | |
| 短期借款 | 589,391,780.81 | 568,356,383.56 | 553,395,753.42 | 623,527,837.93 |
| 应付票据及应付账款 | 198,051,388.56 | 195,942,416.05 | 238,320,674.54 | 263,380,870.12 |
| 其中：应付票据 | 5,130,536 | 9,009,620 | 26,131,638.99 | 3,391,300 |
| 应付账款 | 192,920,852.56 | 186,932,796.05 | 212,189,035.55 | 259,989,570.12 |
| 预收款项 | 954,606.02 | 482,169.93 | 1,941,804.64 | 5,161,347.14 |
| 合同负债 | 156,034,647.08 | 168,194,813.1 | 166,639,487.88 | 148,986,168.27 |
| 应付职工薪酬 | 7,585,353 | 7,583,338.46 | 7,803,200.58 | 15,702,489.45 |
| 应交税费 | 4,428,260.19 | 3,398,557.71 | 6,665,306.05 | 4,319,230.06 |
| 其他应付款合计 | 26,360,307.92 | 19,925,499.64 | 21,068,467.4 | 23,183,411.23 |
| 一年内到期的非流动负债 | 2,800,988.58 | 1,478,576.15 | 2,586,453.58 | 3,524,222.56 |
| 其他流动负债 | 12,612,045.17 | 5,118,935.24 | 11,920,945.6 | 5,477,503.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 998,219,377.33 | 970,480,689.84 | 1,010,342,093.69 | 1,093,263,080.08 |
| 非流动负债: | | | | |
| 租赁负债 | 7,546,627.56 | 4,374,727.92 | 4,636,419.09 | 4,549,893.11 |
| 递延收益 | 78,924,951.24 | 79,099,976.51 | 80,679,745.75 | 82,668,347.16 |
| 递延所得税负债 | 12,707,029.31 | 11,895,558.1 | 12,303,579.53 | 12,326,581.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,178,608.11 | 95,370,262.53 | 97,619,744.37 | 99,544,822 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,097,397,985.44 | 1,065,850,952.37 | 1,107,961,838.06 | 1,192,807,902.08 |
| 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 | 361,509,872.14 | 361,509,872.14 |
| 其他综合收益 | 70,426,019.14 | 71,581,292.99 | 70,933,944.31 | 70,896,277.16 |
| 盈余公积 | 78,867,792.03 | 78,867,792.03 | 78,867,792.03 | 78,867,792.03 |
| 未分配利润 | 333,126,687.77 | 328,469,495.73 | 331,339,861.76 | 352,880,588.2 |
| 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 | 1,468,933,915.93 | 1,465,431,997.74 | 1,464,851,470.24 | 1,486,354,529.53 |
| 少数股东权益 | -1,535,710.04 | -1,295,070.92 | -1,282,649.66 | -679,124.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,467,398,205.89 | 1,464,136,926.82 | 1,463,568,820.58 | 1,485,675,404.62 |
| 负债和股东权益合计 | 2,564,796,191.33 | 2,529,987,879.19 | 2,571,530,658.64 | 2,678,483,306.7 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |