荣信文化
(301231)
| 流通市值：18.40亿 | | | 总市值：23.73亿 |
| 流通股本：6543.10万 | | | 总股本：8440.00万 |
| 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 | 341,858,888.77 | 304,602,484.29 | 435,400,397.73 | 318,244,460.29 |
| 交易性金融资产 | 20,000,000 | 90,000,000 | 20,000,000 | 131,000,000 |
| 应收票据及应收账款 | 68,943,306.79 | 56,561,860.48 | 50,394,043.14 | 70,513,227.58 |
| 应收账款 | 68,943,306.79 | 56,561,860.48 | 50,394,043.14 | 70,513,227.58 |
| 预付款项 | 44,196,992.32 | 39,906,744.79 | 21,422,564.24 | 41,536,930.43 |
| 其他应收款合计 | 3,840,852.9 | 2,778,779.11 | 3,133,503.16 | 3,077,391.66 |
| 存货 | 187,930,222.49 | 184,629,429.57 | 174,443,320.08 | 157,466,330.45 |
| 其他流动资产 | 428,688.43 | 378,786.23 | 100,124.46 | 97,032.59 |
| 流动资产合计 | 667,198,951.7 | 678,858,084.47 | 704,893,952.81 | 721,935,373 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,146,350.28 | 114,385,503.34 | 116,024,852.13 | 111,411,063.11 |
| 其他权益工具投资 | 2,955,150 | 2,955,150 | 2,955,150 | - |
| 其他非流动金融资产 | 7,287,500 | 7,287,500 | 7,287,500 | 10,242,650 |
| 固定资产 | 18,661,325.2 | 18,938,402.9 | 19,130,160.01 | 19,344,251.46 |
| 在建工程 | 96,349,767.38 | 82,776,659.51 | 73,998,069.27 | 50,910,766.73 |
| 使用权资产 | 1,496,822.21 | 2,474,396.42 | 3,210,606.18 | 582,723.22 |
| 无形资产 | 17,065,541.32 | 17,229,787.74 | 17,396,200.41 | 17,563,113.06 |
| 商誉 | 13,088,554.22 | 8,587,118.62 | 8,490,670.28 | 9,633,606.86 |
| 长期待摊费用 | 910,150.65 | 994,760.08 | 1,091,112.33 | 927,010.33 |
| 递延所得税资产 | 26,173,921.55 | 22,328,097.6 | 21,544,120.99 | 16,750,268.09 |
| 其他非流动资产 | 580,542.65 | 326,542.65 | 62,542.65 | 106,399.93 |
| 非流动资产合计 | 299,715,625.46 | 278,283,918.86 | 271,190,984.25 | 237,471,852.79 |
| 资产总计 | 966,914,577.16 | 957,142,003.33 | 976,084,937.06 | 959,407,225.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 115,560,022.9 | 105,611,167.56 | 107,674,077.67 | 78,353,675.94 |
| 其中：应付票据 | - | - | 1,540,000 | 1,540,000 |
| 应付账款 | 115,560,022.9 | 105,611,167.56 | 106,134,077.67 | 76,813,675.94 |
| 合同负债 | 3,856,271.13 | 3,445,087.88 | 2,510,726.95 | 2,441,502.45 |
| 应付职工薪酬 | 4,164,544.02 | 4,612,577.53 | 8,442,060.98 | 4,197,217.83 |
| 应交税费 | 1,586,999.07 | 1,075,486.35 | 938,566.36 | 662,775.79 |
| 其他应付款合计 | 3,980,938.1 | 2,487,807.04 | 3,600,054.34 | 8,755,889.36 |
| 一年内到期的非流动负债 | 2,454,174.46 | 3,601,759.58 | 4,349,045.52 | 114,418.32 |
| 其他流动负债 | 1,304.15 | 1,304.15 | 1,304.15 | 1,304.15 |
| 流动负债合计 | 131,604,253.83 | 120,835,190.09 | 127,515,835.97 | 94,526,783.84 |
| 非流动负债: | | | | |
| 长期借款 | 11,200,000 | 11,200,000 | 11,900,000 | 13,300,000 |
| 租赁负债 | 232,073.9 | 265,124.74 | 262,964.4 | 317,748.07 |
| 递延所得税负债 | 2,314.13 | 2,604.27 | 2,719.41 | 2,884.55 |
| 其他非流动负债 | 979,200 | 2,121,600 | 2,121,600 | 3,264,000 |
| 非流动负债合计 | 12,413,588.03 | 13,589,329.01 | 14,287,283.81 | 16,884,632.62 |
| 负债合计 | 144,017,841.86 | 134,424,519.1 | 141,803,119.78 | 111,411,416.46 |
| 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 | 33,961,137.32 | 33,961,137.32 | 33,961,137.32 | 31,957,934.46 |
| 其他综合收益 | -1,006,999.19 | -12,383.94 | 1,001,535.81 | 1,688,882.55 |
| 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 | 108,691,741.66 | 113,087,731.5 | 125,001,973.8 | 138,043,123.82 |
| 归属于母公司股东权益合计 | 806,853,120.49 | 812,243,725.58 | 825,171,887.63 | 840,903,587.25 |
| 少数股东权益 | 16,043,614.81 | 10,473,758.65 | 9,109,929.65 | 7,092,222.08 |
| 股东权益合计 | 822,896,735.3 | 822,717,484.23 | 834,281,817.28 | 847,995,809.33 |
| 负债和股东权益合计 | 966,914,577.16 | 957,142,003.33 | 976,084,937.06 | 959,407,225.79 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |