荣科科技
(300290)
| 流通市值：56.10亿 | | | 总市值：56.10亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,836,097.89 | 276,490,731.47 | 168,444,578.14 | 169,738,018.79 |
| 应收票据及应收账款 | 403,000,166.39 | 450,327,410.18 | 438,866,986.98 | 414,607,318.39 |
| 其中：应收票据 | 6,900,444.95 | 1,733,203.15 | 1,484,264.4 | 3,297,241 |
| 应收账款 | 396,099,721.44 | 448,594,207.03 | 437,382,722.58 | 411,310,077.39 |
| 应收款项融资 | 4,024,645 | 1,193,569 | 810,380 | 345,880 |
| 预付款项 | 22,600,069.02 | 13,240,991.95 | 33,935,291.64 | 37,710,817.46 |
| 其他应收款合计 | 24,806,517.14 | 23,778,765.45 | 28,168,625.69 | 28,189,091.38 |
| 存货 | 280,887,067.99 | 270,540,100.35 | 267,519,909.97 | 261,268,405.68 |
| 合同资产 | 13,338,512.23 | 14,268,806.76 | 11,209,667.09 | 9,716,254.54 |
| 一年内到期的非流动资产 | 24,330,995.49 | 4,560,030.28 | 5,652,465.52 | 5,620,381.35 |
| 其他流动资产 | 21,533,343.97 | 18,182,169.73 | 21,465,306.45 | 23,113,547.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,418,826.33 | 1,072,582,575.17 | 986,083,744.81 | 980,383,359.25 |
| 非流动资产: | | | | |
| 长期应收款 | 31,732,663.47 | 4,861,681.61 | 7,459,311.37 | 7,349,031.88 |
| 长期股权投资 | - | - | 1,159,597.97 | 1,102,937.95 |
| 其他权益工具投资 | 18,878,741 | 18,718,673.47 | 29,837,968.58 | 29,837,968.58 |
| 固定资产 | 94,673,479.72 | 97,450,437.84 | 99,211,145.52 | 101,093,913.58 |
| 使用权资产 | 18,104,716.15 | 18,197,048.04 | 19,582,014.06 | 21,882,451.05 |
| 无形资产 | 69,480,280.14 | 69,177,539.37 | 55,913,966.13 | 55,554,334.1 |
| 开发支出 | 13,046,116.09 | 12,880,144.81 | 25,724,983.9 | 22,613,468.51 |
| 商誉 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用 | 3,563,318.07 | 3,647,316.03 | 4,490,215.96 | 4,823,834.97 |
| 递延所得税资产 | 11,704,643.16 | 12,320,133.94 | 15,437,604.11 | 14,665,526.94 |
| 其他非流动资产 | 6,798,701.2 | 8,863,260.28 | 8,019,110.6 | 11,249,653.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 458,891,660.78 | 437,025,237.17 | 457,744,919.98 | 461,082,122.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 |
| 流动负债: | | | | |
| 短期借款 | 25,115,399.45 | 10,024,361.55 | 34,048,378.24 | 44,199,859.26 |
| 应付票据及应付账款 | 169,799,143.06 | 239,743,168.52 | 203,343,812.79 | 203,142,074.79 |
| 其中：应付票据 | 2,721,333.3 | 10,259,012.15 | 2,960,874.14 | 2,873,024 |
| 应付账款 | 167,077,809.76 | 229,484,156.37 | 200,382,938.65 | 200,269,050.79 |
| 合同负债 | 244,372,875.31 | 212,909,742.57 | 221,135,595.19 | 222,229,656.93 |
| 应付职工薪酬 | 35,950,846.72 | 61,788,216.3 | 18,388,886.06 | 18,373,611.23 |
| 应交税费 | 2,618,047.96 | 17,259,955.79 | 7,968,932.02 | 6,756,665.23 |
| 其他应付款合计 | 8,295,612.85 | 14,088,756.93 | 13,401,211.06 | 13,753,250.07 |
| 应付股利 | 400,000 | 800,000 | - | - |
| 一年内到期的非流动负债 | 15,695,620.64 | 15,504,887.9 | 13,757,570.82 | 14,277,457.43 |
| 其他流动负债 | 16,079,555.45 | 14,440,857.76 | 5,259,280.39 | 6,749,665.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 517,927,101.44 | 585,759,947.32 | 517,303,666.57 | 529,482,240.62 |
| 非流动负债: | | | | |
| 长期借款 | 960,000 | 1,020,000 | 1,020,000 | 1,080,000 |
| 租赁负债 | 10,071,608.33 | 10,395,255.41 | 11,553,862.2 | 13,961,830.96 |
| 长期应付款 | 2,975,806.11 | 3,277,805.03 | 4,919,239.48 | 4,789,578.63 |
| 递延收益 | 18,160,800 | 21,660,800 | 27,793,450 | 24,270,450 |
| 递延所得税负债 | 351,000.48 | 467,190.59 | 3,438,875.13 | 3,832,846.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,519,214.92 | 36,821,051.03 | 48,725,426.81 | 47,934,706.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,446,316.36 | 622,580,998.35 | 566,029,093.38 | 577,416,946.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,732,569 | 639,732,569 | 640,557,569 | 640,557,569 |
| 资本公积 | 533,279,203.52 | 533,279,203.52 | 534,068,728.52 | 534,068,728.52 |
| 减:库存股 | - | - | 1,614,525 | 1,614,525 |
| 其他综合收益 | -22,746,348.71 | -22,906,416.24 | -11,787,121.13 | -11,787,121.13 |
| 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 | -362,232,459.67 | -348,325,660.3 | -366,631,648.9 | -378,178,246.34 |
| 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 | 812,206,643.8 | 825,953,375.64 | 818,766,682.15 | 807,220,084.71 |
| 少数股东权益 | 61,657,526.95 | 61,073,438.35 | 59,032,889.26 | 56,828,450.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,864,170.75 | 887,026,813.99 | 877,799,571.41 | 864,048,534.83 |
| 负债和股东权益合计 | 1,424,310,487.11 | 1,509,607,812.34 | 1,443,828,664.79 | 1,441,465,481.81 |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |