荣科科技
(300290)
| 流通市值：147.98亿 | | | 总市值：148.10亿 |
| 流通股本：6.39亿 | | | 总股本：6.40亿 |
| 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 | 126,492,829.94 | 116,186,016.36 | 150,836,097.89 | 276,490,731.47 |
| 应收票据及应收账款 | 448,163,421.58 | 435,330,369.64 | 403,000,166.39 | 450,327,410.18 |
| 其中：应收票据 | 1,520,654.5 | 4,766,063.19 | 6,900,444.95 | 1,733,203.15 |
| 应收账款 | 446,642,767.08 | 430,564,306.45 | 396,099,721.44 | 448,594,207.03 |
| 应收款项融资 | 3,790,161 | 2,490,869.45 | 4,024,645 | 1,193,569 |
| 预付款项 | 25,132,711.74 | 23,830,722.4 | 22,600,069.02 | 13,240,991.95 |
| 其他应收款合计 | 19,074,033.83 | 22,970,869.38 | 24,806,517.14 | 23,778,765.45 |
| 存货 | 302,100,275.23 | 285,956,392.81 | 280,887,067.99 | 270,540,100.35 |
| 合同资产 | 11,504,493.71 | 13,801,727.96 | 13,338,512.23 | 14,268,806.76 |
| 一年内到期的非流动资产 | 23,488,918.95 | 23,345,568.56 | 24,330,995.49 | 4,560,030.28 |
| 其他流动资产 | 24,417,175.3 | 19,277,486.29 | 21,533,343.97 | 18,182,169.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,004,167,504.66 | 955,208,803.51 | 965,418,826.33 | 1,072,582,575.17 |
| 非流动资产: | | | | |
| 长期应收款 | 33,739,053.39 | 33,300,247.08 | 31,732,663.47 | 4,861,681.61 |
| 其他权益工具投资 | 18,435,079.08 | 19,037,598.76 | 18,878,741 | 18,718,673.47 |
| 投资性房地产 | 7,896,933.57 | 7,966,572.33 | - | - |
| 固定资产 | 81,878,501.88 | 84,277,310.67 | 94,673,479.72 | 97,450,437.84 |
| 使用权资产 | 18,755,331.46 | 18,038,776.94 | 18,104,716.15 | 18,197,048.04 |
| 无形资产 | 70,979,886.57 | 74,026,859.39 | 69,480,280.14 | 69,177,539.37 |
| 开发支出 | 13,339,091.32 | 8,987,876.97 | 13,046,116.09 | 12,880,144.81 |
| 商誉 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用 | 3,412,740.7 | 3,753,708.53 | 3,563,318.07 | 3,647,316.03 |
| 递延所得税资产 | 13,251,250.42 | 11,570,139.15 | 11,704,643.16 | 12,320,133.94 |
| 其他非流动资产 | 7,487,906.69 | 6,670,834.99 | 6,798,701.2 | 8,863,260.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 460,084,776.86 | 458,538,926.59 | 458,891,660.78 | 437,025,237.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,464,252,281.52 | 1,413,747,730.1 | 1,424,310,487.11 | 1,509,607,812.34 |
| 流动负债: | | | | |
| 短期借款 | 32,988,268.1 | 9,699,194.38 | 25,115,399.45 | 10,024,361.55 |
| 应付票据及应付账款 | 195,822,609.82 | 181,832,968.94 | 169,799,143.06 | 239,743,168.52 |
| 其中：应付票据 | 5,816,240.05 | 721,937.6 | 2,721,333.3 | 10,259,012.15 |
| 应付账款 | 190,006,369.77 | 181,111,031.34 | 167,077,809.76 | 229,484,156.37 |
| 预收款项 | 97,094.8 | 131,498.47 | - | - |
| 合同负债 | 243,627,997.13 | 228,159,370.03 | 244,372,875.31 | 212,909,742.57 |
| 应付职工薪酬 | 21,423,025.5 | 23,050,341.75 | 35,950,846.72 | 61,788,216.3 |
| 应交税费 | 3,636,032.86 | 6,136,248.38 | 2,618,047.96 | 17,259,955.79 |
| 其他应付款合计 | 9,000,309.4 | 11,048,353.32 | 8,295,612.85 | 14,088,756.93 |
| 应付股利 | 400,000 | 400,000 | 400,000 | 800,000 |
| 一年内到期的非流动负债 | 16,171,011.62 | 15,748,215.48 | 15,695,620.64 | 15,504,887.9 |
| 其他流动负债 | 17,235,240.76 | 16,837,624.46 | 16,079,555.45 | 14,440,857.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,001,589.99 | 492,643,815.21 | 517,927,101.44 | 585,759,947.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 960,000 | 960,000 | 1,020,000 |
| 租赁负债 | 9,388,860.22 | 9,647,988.25 | 10,071,608.33 | 10,395,255.41 |
| 长期应付款 | 3,623,805.41 | 3,530,427.76 | 2,975,806.11 | 3,277,805.03 |
| 递延收益 | 18,220,800 | 18,220,800 | 18,160,800 | 21,660,800 |
| 递延所得税负债 | 115,629.7 | 232,328.45 | 351,000.48 | 467,190.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,349,095.33 | 32,591,544.46 | 32,519,214.92 | 36,821,051.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 571,350,685.32 | 525,235,359.67 | 550,446,316.36 | 622,580,998.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,732,569 | 639,732,569 | 639,732,569 | 639,732,569 |
| 资本公积 | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 |
| 其他综合收益 | -23,190,010.63 | -22,587,490.95 | -22,746,348.71 | -22,906,416.24 |
| 盈余公积 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 |
| 未分配利润 | -354,944,009.35 | -352,348,949.91 | -362,232,459.67 | -348,325,660.3 |
| 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 | 819,051,432.2 | 822,249,011.32 | 812,206,643.8 | 825,953,375.64 |
| 少数股东权益 | 73,850,164 | 66,263,359.11 | 61,657,526.95 | 61,073,438.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 892,901,596.2 | 888,512,370.43 | 873,864,170.75 | 887,026,813.99 |
| 负债和股东权益合计 | 1,464,252,281.52 | 1,413,747,730.1 | 1,424,310,487.11 | 1,509,607,812.34 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |