荣科科技
(300290)
| 流通市值：112.06亿 | | | 总市值：112.15亿 |
| 流通股本：6.39亿 | | | 总股本：6.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,121,291.48 | 218,192,245.52 | 126,492,829.94 | 116,186,016.36 |
| 应收票据及应收账款 | 434,824,381.22 | 457,561,700.32 | 448,163,421.58 | 435,330,369.64 |
| 其中：应收票据 | 1,416,505.99 | 2,819,215.02 | 1,520,654.5 | 4,766,063.19 |
| 应收账款 | 433,407,875.23 | 454,742,485.3 | 446,642,767.08 | 430,564,306.45 |
| 应收款项融资 | 3,071,721.42 | 1,610,178.2 | 3,790,161 | 2,490,869.45 |
| 预付款项 | 16,541,116.51 | 16,689,980.76 | 25,132,711.74 | 23,830,722.4 |
| 其他应收款合计 | 18,006,959.5 | 19,044,833.02 | 19,074,033.83 | 22,970,869.38 |
| 存货 | 268,790,784.39 | 261,681,287.95 | 302,100,275.23 | 285,956,392.81 |
| 合同资产 | 12,010,937.08 | 12,044,395.84 | 11,504,493.71 | 13,801,727.96 |
| 一年内到期的非流动资产 | 35,772,701.61 | 25,387,015.3 | 23,488,918.95 | 23,345,568.56 |
| 其他流动资产 | 19,918,753.43 | 18,714,391.73 | 24,417,175.3 | 19,277,486.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 952,058,646.64 | 1,055,954,583.92 | 1,004,167,504.66 | 955,208,803.51 |
| 非流动资产: | | | | |
| 长期应收款 | 20,658,213.27 | 31,542,725.61 | 33,739,053.39 | 33,300,247.08 |
| 长期股权投资 | 200,000 | 200,000 | - | - |
| 其他权益工具投资 | 16,942,047.49 | 17,210,403.34 | 18,435,079.08 | 19,037,598.76 |
| 投资性房地产 | 5,674,097.98 | 5,726,070.28 | 7,896,933.57 | 7,966,572.33 |
| 固定资产 | 76,212,057.59 | 77,803,194.5 | 81,878,501.88 | 84,277,310.67 |
| 在建工程 | 0 | 0 | - | - |
| 使用权资产 | 25,923,004.43 | 28,645,137.07 | 18,755,331.46 | 18,038,776.94 |
| 无形资产 | 78,293,202.67 | 81,189,073.77 | 70,979,886.57 | 74,026,859.39 |
| 开发支出 | 10,477,471.93 | 7,509,171.2 | 13,339,091.32 | 8,987,876.97 |
| 商誉 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 | 190,909,001.78 |
| 长期待摊费用 | 3,315,543.65 | 2,810,438.16 | 3,412,740.7 | 3,753,708.53 |
| 递延所得税资产 | 13,563,816.58 | 12,971,579.38 | 13,251,250.42 | 11,570,139.15 |
| 其他非流动资产 | 9,008,757.42 | 8,566,459.81 | 7,487,906.69 | 6,670,834.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,177,214.79 | 465,083,254.9 | 460,084,776.86 | 458,538,926.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,403,235,861.43 | 1,521,037,838.82 | 1,464,252,281.52 | 1,413,747,730.1 |
| 流动负债: | | | | |
| 短期借款 | 28,512,116.12 | 28,509,509.28 | 32,988,268.1 | 9,699,194.38 |
| 应付票据及应付账款 | 183,992,000.84 | 221,431,080.2 | 195,822,609.82 | 181,832,968.94 |
| 其中：应付票据 | 5,727,974.4 | 8,592,444.1 | 5,816,240.05 | 721,937.6 |
| 应付账款 | 178,264,026.44 | 212,838,636.1 | 190,006,369.77 | 181,111,031.34 |
| 预收款项 | 28,287.46 | 62,691.13 | 97,094.8 | 131,498.47 |
| 合同负债 | 219,629,168.24 | 223,297,197.45 | 243,627,997.13 | 228,159,370.03 |
| 应付职工薪酬 | 25,325,272.63 | 52,324,029.94 | 21,423,025.5 | 23,050,341.75 |
| 应交税费 | 3,509,424.58 | 20,944,507.94 | 3,636,032.86 | 6,136,248.38 |
| 其他应付款合计 | 9,260,125.32 | 13,785,138.92 | 9,000,309.4 | 11,048,353.32 |
| 应付股利 | 400,000 | 400,000 | 400,000 | 400,000 |
| 一年内到期的非流动负债 | 17,678,607.12 | 18,102,143.81 | 16,171,011.62 | 15,748,215.48 |
| 其他流动负债 | 7,213,123.59 | 10,259,879.51 | 17,235,240.76 | 16,837,624.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 495,148,125.9 | 588,716,178.18 | 540,001,589.99 | 492,643,815.21 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 960,000 |
| 租赁负债 | 16,604,486.22 | 18,562,271.2 | 9,388,860.22 | 9,647,988.25 |
| 长期应付款 | 1,383,107.51 | 1,311,502.91 | 3,623,805.41 | 3,530,427.76 |
| 预计负债 | 457,199.7 | 457,199.7 | - | - |
| 递延收益 | 14,920,800 | 14,720,800 | 18,220,800 | 18,220,800 |
| 递延所得税负债 | 53,347.88 | 59,802.68 | 115,629.7 | 232,328.45 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,418,941.31 | 35,111,576.49 | 31,349,095.33 | 32,591,544.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 528,567,067.21 | 623,827,754.67 | 571,350,685.32 | 525,235,359.67 |
| 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 | -24,683,042.22 | -24,414,686.37 | -23,190,010.63 | -22,587,490.95 |
| 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 | -376,958,674.1 | -351,245,171.76 | -354,944,009.35 | -352,348,949.91 |
| 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 | 795,543,735.86 | 821,525,594.05 | 819,051,432.2 | 822,249,011.32 |
| 少数股东权益 | 79,125,058.36 | 75,684,490.1 | 73,850,164 | 66,263,359.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 874,668,794.22 | 897,210,084.15 | 892,901,596.2 | 888,512,370.43 |
| 负债和股东权益合计 | 1,403,235,861.43 | 1,521,037,838.82 | 1,464,252,281.52 | 1,413,747,730.1 |
| 公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |