荣信文化
(301231)
| 流通市值：12.97亿 | | | 总市值：20.32亿 |
| 流通股本：5390.00万 | | | 总股本：8440.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,073,614.94 | 315,321,727.94 | 271,067,726.31 | 548,426,334.76 |
| 应收票据及应收账款 | 86,214,847.03 | 91,251,351.27 | 78,527,774.41 | 70,876,534.64 |
| 应收账款 | 86,214,847.03 | 91,251,351.27 | 78,527,774.41 | 70,876,534.64 |
| 应收款项融资 | - | - | - | 501,542.4 |
| 预付款项 | 46,988,787.14 | 50,604,801.92 | 49,953,078.36 | 32,252,209.34 |
| 其他应收款合计 | 1,445,679.93 | 1,665,396.61 | 1,219,023.57 | 1,085,220.08 |
| 存货 | 151,978,453.35 | 146,010,853.63 | 151,392,330.19 | 154,243,429.99 |
| 其他流动资产 | 59,939.2 | 340,077.83 | 687,937.18 | 641,793.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 763,759,321.59 | 775,194,209.2 | 792,847,870.02 | 808,027,064.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,492,619.85 | 88,558,651.34 | 88,460,190.46 | 87,748,841.76 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 20,041,519.19 | 20,208,200.18 | 20,408,198.84 | 20,576,809.49 |
| 在建工程 | 18,198,219.38 | 15,148,456.62 | 12,104,191.59 | 11,363,988.22 |
| 使用权资产 | 2,424,641.7 | 3,010,309.77 | 3,595,977.84 | 4,181,645.9 |
| 无形资产 | 17,958,001.93 | 17,759,207.06 | 17,910,779.18 | 18,062,351.3 |
| 长期待摊费用 | 1,097,386.9 | 1,044,318.54 | 629,483.46 | 780,111.45 |
| 递延所得税资产 | 9,929,970.53 | 7,314,612.43 | 4,973,394.32 | 4,279,382.35 |
| 其他非流动资产 | 902,770.39 | 738,670.4 | 2,678,506.21 | 1,347,435.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,045,129.87 | 161,782,426.34 | 155,760,721.9 | 153,340,565.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 931,804,451.46 | 936,976,635.54 | 948,608,591.92 | 961,367,630.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,655,461.91 | 30,078,892.14 | 30,986,969.73 | 34,841,176.05 |
| 应付账款 | 39,655,461.91 | 30,078,892.14 | 30,986,969.73 | 34,841,176.05 |
| 合同负债 | 2,713,564.96 | 3,036,808.64 | 3,263,722.85 | 3,316,169.35 |
| 应付职工薪酬 | 3,894,909.09 | 3,850,311.2 | 3,650,689.07 | 3,851,839.9 |
| 应交税费 | 387,231.64 | 358,839.85 | 361,663.08 | 479,508.02 |
| 其他应付款合计 | 1,781,339.48 | 1,986,687.24 | 1,473,048.75 | 2,072,867.21 |
| 一年内到期的非流动负债 | 2,348,411.16 | 2,409,867.04 | 2,345,914.45 | 2,308,557.43 |
| 其他流动负债 | 1,304.15 | 17,031.4 | 17,031.4 | 17,031.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,782,222.39 | 41,738,437.51 | 42,099,039.33 | 46,887,149.36 |
| 非流动负债: | | | | |
| 租赁负债 | 133,289.01 | 690,034.82 | 1,336,025.09 | 1,897,634.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,289.01 | 690,034.82 | 1,336,025.09 | 1,897,634.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,915,511.4 | 42,428,472.33 | 43,435,064.42 | 48,784,784.09 |
| 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 | 11,959,961.25 | 11,959,961.25 | 11,959,961.25 | 10,029,322.35 |
| 其他综合收益 | 962,341.33 | 1,883,290.33 | 1,641,054.85 | 1,548,741.72 |
| 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 | 158,757,044.64 | 171,495,318.79 | 182,362,918.56 | 187,933,911.3 |
| 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 | 880,888,940.06 | 894,548,163.21 | 905,173,527.5 | 912,582,846.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 880,888,940.06 | 894,548,163.21 | 905,173,527.5 | 912,582,846.01 |
| 负债和股东权益合计 | 931,804,451.46 | 936,976,635.54 | 948,608,591.92 | 961,367,630.1 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |