ST荣科
(300290)
| 流通市值：38.76亿 | | | 总市值：38.77亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,399,604.93 | 115,423,523.6 | 146,299,907.23 | 98,658,154.55 |
| 交易性金融资产 | - | 20,024,854.79 | 45,031,980.82 | 18,004,068.49 |
| 应收票据及应收账款 | 430,797,003.08 | 439,199,232.22 | 467,845,880.63 | 445,794,701.42 |
| 其中：应收票据 | 1,904,975.8 | 5,889,982.99 | 7,224,961.41 | 1,921,851.5 |
| 应收账款 | 428,892,027.28 | 433,309,249.23 | 460,620,919.22 | 443,872,849.92 |
| 应收款项融资 | 4,611,371.26 | 1,960,759.73 | 2,640,840.5 | 1,151,421.29 |
| 预付款项 | 11,365,488.18 | 13,104,667.93 | 6,517,414.54 | 13,606,103.9 |
| 其他应收款合计 | 12,444,347.1 | 13,257,240.64 | 14,279,113.62 | 16,534,722.53 |
| 存货 | 393,933,472.24 | 373,618,219.5 | 352,427,169.38 | 345,597,358.76 |
| 合同资产 | 5,978,130.04 | 7,480,480.39 | 7,061,917.82 | 9,229,923.88 |
| 一年内到期的非流动资产 | 44,249,710.27 | 44,183,562.25 | 36,923,239.45 | 35,101,251.49 |
| 其他流动资产 | 22,541,070.25 | 26,129,253.28 | 22,994,768.95 | 26,197,851.27 |
| 流动资产合计 | 1,088,320,197.35 | 1,054,381,794.33 | 1,102,022,232.94 | 1,009,875,557.58 |
| 非流动资产: | | | | |
| 长期应收款 | 10,162,990.37 | 10,017,368.97 | 20,039,819.91 | 22,206,461.51 |
| 长期股权投资 | 315,862.07 | 394,062.13 | 399,669.38 | 405,277.69 |
| 其他权益工具投资 | 5,558,043.44 | 5,455,876.24 | 5,099,135.03 | 4,975,430.14 |
| 投资性房地产 | 5,414,236.48 | 5,466,208.78 | 5,518,181.08 | 5,570,153.38 |
| 固定资产 | 69,350,592.15 | 70,289,422.88 | 71,837,932.14 | 73,294,583.07 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 25,146,332.97 | 18,885,609.38 | 20,839,418.48 | 22,288,380.8 |
| 无形资产 | 84,412,640.97 | 81,599,309.9 | 83,382,217.75 | 73,100,726.35 |
| 开发支出 | 14,634,701.31 | 18,540,848.91 | 17,156,377.29 | 22,802,394.96 |
| 商誉 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用 | 3,022,219.27 | 2,998,651.46 | 3,282,825.02 | 3,457,285.08 |
| 递延所得税资产 | 18,863,633.42 | 17,127,403.3 | 16,149,376.02 | 15,412,883.1 |
| 其他非流动资产 | 10,347,598.07 | 9,405,713.84 | 10,072,275.84 | 11,456,552.81 |
| 非流动资产合计 | 438,137,852.3 | 431,089,477.57 | 444,686,229.72 | 445,879,130.67 |
| 资产总计 | 1,526,458,049.65 | 1,485,471,271.9 | 1,546,708,462.66 | 1,455,754,688.25 |
| 流动负债: | | | | |
| 短期借款 | 158,520,749.63 | 124,634,264.94 | 76,261,993.85 | 100,187,196.69 |
| 应付票据及应付账款 | 219,504,961.15 | 213,479,481.13 | 273,942,182.86 | 194,814,975.41 |
| 其中：应付票据 | - | 0 | 12,641,709 | 2,349,849.63 |
| 应付账款 | 219,504,961.15 | 213,479,481.13 | 261,300,473.86 | 192,465,125.78 |
| 预收款项 | - | 28,287.46 | 62,691.13 | 97,094.8 |
| 合同负债 | 260,482,084.69 | 235,023,070.11 | 222,394,911.32 | 213,904,571.72 |
| 应付职工薪酬 | 28,513,683.77 | 28,069,838.01 | 51,637,637.31 | 25,873,640.66 |
| 应交税费 | 4,586,405.18 | 5,642,023.74 | 16,579,018.48 | 5,252,703.8 |
| 其他应付款合计 | 23,555,681.18 | 13,560,785 | 20,649,565.01 | 15,465,401.83 |
| 应付股利 | 15,953,436.53 | 6,357,448 | 6,357,448 | 400,000 |
| 一年内到期的非流动负债 | 21,366,789.37 | 18,851,821.97 | 18,843,183.29 | 18,473,071.93 |
| 其他流动负债 | 7,098,975.63 | 6,413,136.73 | 8,331,783.66 | 8,834,865.78 |
| 流动负债合计 | 723,629,330.6 | 645,702,709.09 | 688,702,966.91 | 582,903,522.62 |
| 非流动负债: | | | | |
| 租赁负债 | 13,950,441.49 | 9,906,414.04 | 11,668,260.91 | 12,066,460.82 |
| 长期应付款 | - | - | - | 1,526,316.71 |
| 预计负债 | 113,107,186.87 | 3,768,212.65 | 3,768,212.65 | 472,394.24 |
| 递延收益 | 11,406,500 | 11,656,500 | 11,656,500 | 11,406,500 |
| 递延所得税负债 | 21,160.04 | 28,151.92 | 5,799.88 | 16,349.33 |
| 非流动负债合计 | 138,485,288.4 | 25,359,278.61 | 27,098,773.44 | 25,488,021.1 |
| 负债合计 | 862,114,619 | 671,061,987.7 | 715,801,740.35 | 608,391,543.72 |
| 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 |
| 其他综合收益 | -36,067,046.27 | -36,169,213.47 | -36,525,954.68 | -36,615,359.57 |
| 盈余公积 | 3,881,114.47 | 3,881,114.47 | 3,881,114.47 | - |
| 未分配利润 | -5,996,892.87 | 137,778,858.31 | 155,685,518.68 | 172,956,231.91 |
| 归属于母公司股东权益合计 | 601,549,744.33 | 745,223,328.31 | 762,773,247.47 | 776,073,441.34 |
| 少数股东权益 | 62,793,686.32 | 69,185,955.89 | 68,133,474.84 | 71,289,703.19 |
| 股东权益合计 | 664,343,430.65 | 814,409,284.2 | 830,906,722.31 | 847,363,144.53 |
| 负债和股东权益合计 | 1,526,458,049.65 | 1,485,471,271.9 | 1,546,708,462.66 | 1,455,754,688.25 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |