荣信文化
(301231)
| 流通市值：21.86亿 | | | 总市值：34.22亿 |
| 流通股本：5389.93万 | | | 总股本：8440.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,244,460.29 | 466,232,333.14 | 244,926,762.23 | 496,723,736.63 |
| 交易性金融资产 | 131,000,000 | 20,000,000 | 250,000,000 | - |
| 应收票据及应收账款 | 70,513,227.58 | 87,763,775.1 | 73,526,372.31 | 58,009,301.86 |
| 应收账款 | 70,513,227.58 | 87,763,775.1 | 73,526,372.31 | 58,009,301.86 |
| 预付款项 | 41,536,930.43 | 38,368,868.57 | 34,435,547.37 | 26,514,071.09 |
| 其他应收款合计 | 3,077,391.66 | 1,941,076.82 | 2,147,769.86 | 1,173,049.15 |
| 存货 | 157,466,330.45 | 131,691,500.68 | 133,044,741.85 | 143,221,873.31 |
| 其他流动资产 | 97,032.59 | 85,708.93 | 84,724.84 | 97,497.06 |
| 流动资产合计 | 721,935,373 | 746,083,263.24 | 738,165,918.46 | 725,739,529.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,411,063.11 | 108,863,617.19 | 107,366,398.44 | 105,512,588.84 |
| 其他非流动金融资产 | 10,242,650 | 7,287,500 | 7,287,500 | 6,143,750 |
| 固定资产 | 19,344,251.46 | 19,414,165.67 | 19,612,640.05 | 19,752,865.42 |
| 在建工程 | 50,910,766.73 | 26,904,424.08 | 22,755,104.06 | 22,158,834.71 |
| 使用权资产 | 582,723.22 | 672,080.62 | 1,258,242.37 | 1,844,404.12 |
| 无形资产 | 17,563,113.06 | 17,708,376.96 | 17,874,764.61 | 17,839,001.01 |
| 商誉 | 9,633,606.86 | - | - | - |
| 长期待摊费用 | 927,010.33 | 947,743.11 | 1,091,775.41 | 1,223,737.24 |
| 递延所得税资产 | 16,750,268.09 | 14,672,680.87 | 14,428,981.97 | 13,763,267.63 |
| 其他非流动资产 | 106,399.93 | 212,799.94 | 33,199.95 | 354,099.96 |
| 非流动资产合计 | 237,471,852.79 | 196,683,388.44 | 191,708,606.86 | 188,592,548.93 |
| 资产总计 | 959,407,225.79 | 942,766,651.68 | 929,874,525.32 | 914,332,078.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,353,675.94 | 49,300,138.76 | 52,886,362.16 | 36,276,856.35 |
| 其中：应付票据 | 1,540,000 | - | - | - |
| 应付账款 | 76,813,675.94 | 49,300,138.76 | 52,886,362.16 | 36,276,856.35 |
| 合同负债 | 2,441,502.45 | 2,483,602.95 | 2,680,646.68 | 2,965,791.37 |
| 应付职工薪酬 | 4,197,217.83 | 3,770,758.85 | 3,740,736.94 | 4,139,613.85 |
| 应交税费 | 662,775.79 | 593,341.5 | 383,244.32 | 537,083.5 |
| 其他应付款合计 | 8,755,889.36 | 3,454,576.07 | 2,062,940.72 | 1,831,035.72 |
| 一年内到期的非流动负债 | 114,418.32 | 652,694.37 | 1,246,379.53 | 1,834,672.71 |
| 其他流动负债 | 1,304.15 | 1,304.15 | 1,304.15 | 1,304.15 |
| 流动负债合计 | 94,526,783.84 | 60,256,416.65 | 63,001,614.5 | 47,586,357.65 |
| 非流动负债: | | | | |
| 长期借款 | 13,300,000 | 14,000,000 | - | - |
| 租赁负债 | 317,748.07 | 69,098.18 | 68,684.14 | 68,068.61 |
| 递延所得税负债 | 2,884.55 | - | - | - |
| 其他非流动负债 | 3,264,000 | - | - | - |
| 非流动负债合计 | 16,884,632.62 | 14,069,098.18 | 68,684.14 | 68,068.61 |
| 负债合计 | 111,411,416.46 | 74,325,514.83 | 63,070,298.64 | 47,654,426.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,400,000 | 84,400,000 | 84,400,000 | 84,400,000 |
| 资本公积 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 |
| 减:库存股 | 31,957,934.46 | 11,959,961.25 | 11,959,961.25 | 11,959,961.25 |
| 其他综合收益 | 1,688,882.55 | 2,130,874.59 | 2,292,956.64 | 2,374,070.9 |
| 盈余公积 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 |
| 未分配利润 | 138,043,123.82 | 145,305,887.21 | 143,398,686.58 | 143,138,031.01 |
| 归属于母公司股东权益合计 | 840,903,587.25 | 868,606,315.89 | 866,861,197.31 | 866,681,656 |
| 少数股东权益 | 7,092,222.08 | -165,179.04 | -56,970.63 | -4,004.23 |
| 股东权益合计 | 847,995,809.33 | 868,441,136.85 | 866,804,226.68 | 866,677,651.77 |
| 负债和股东权益合计 | 959,407,225.79 | 942,766,651.68 | 929,874,525.32 | 914,332,078.03 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |