荣旗科技
(301360)
| 流通市值：19.15亿 | | | 总市值：39.24亿 |
| 流通股本：3405.45万 | | | 总股本：6978.56万 |
| 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 | 288,711,612.29 | 214,650,378.15 | 819,710,541.12 | 200,642,201.09 |
| 交易性金融资产 | 590,000,000 | 590,000,000 | - | 584,000,000 |
| 应收票据及应收账款 | 139,737,251.95 | 244,935,928.52 | 239,626,929.74 | 188,906,376.2 |
| 其中：应收票据 | 762,258.36 | 414,013.25 | 720,574.2 | 3,952,508.23 |
| 应收账款 | 138,974,993.59 | 244,521,915.27 | 238,906,355.54 | 184,953,867.97 |
| 应收款项融资 | 10,991,602.6 | 9,157,688.28 | 9,014,651.53 | 21,467,401.2 |
| 预付款项 | 2,889,224.07 | 4,762,423.61 | 3,148,108.63 | 4,498,664.76 |
| 其他应收款合计 | 1,540,395.86 | 5,152,942.29 | 1,599,557.79 | 2,250,603.35 |
| 存货 | 589,471,819.52 | 476,354,900.72 | 359,217,498.01 | 375,395,619.01 |
| 合同资产 | 4,974,316.05 | 5,361,284.27 | 4,876,451.78 | 11,397,081.09 |
| 其他流动资产 | 9,966,795.34 | 6,779,099.33 | 10,559,985.99 | 10,559,246.96 |
| 流动资产合计 | 1,638,283,017.68 | 1,557,154,645.17 | 1,447,753,724.59 | 1,399,117,193.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,274,974.56 | 50,634,696.75 | 52,115,098.16 | 17,768,389.87 |
| 固定资产 | 116,385,684.15 | 117,845,051.29 | 117,116,909.87 | 118,482,001.98 |
| 在建工程 | 235,849.06 | 235,849.06 | 235,849.06 | - |
| 使用权资产 | 1,544,646.63 | 1,947,738.15 | 2,172,512.82 | 2,565,165.36 |
| 无形资产 | 8,012,602.06 | 8,193,089.47 | 8,382,351.74 | 8,576,001.47 |
| 长期待摊费用 | 1,847,217.43 | 1,429,230.38 | 1,604,877.43 | 2,196,457.72 |
| 递延所得税资产 | 12,673,314.07 | 9,167,728.37 | 7,475,765.95 | 9,772,175.34 |
| 其他非流动资产 | 6,757,100 | 6,757,100 | 7,615,414.53 | 269,640 |
| 非流动资产合计 | 208,731,387.96 | 196,210,483.47 | 196,718,779.56 | 159,629,831.74 |
| 资产总计 | 1,847,014,405.64 | 1,753,365,128.64 | 1,644,472,504.15 | 1,558,747,025.4 |
| 流动负债: | | | | |
| 短期借款 | 92,967,094.44 | 68,346,811.11 | 13,308,979.36 | 30,315,984.25 |
| 应付票据及应付账款 | 369,364,866.72 | 326,090,383.68 | 313,647,073.8 | 266,303,754.71 |
| 其中：应付票据 | 158,580,062.11 | 99,617,456.84 | 114,439,159.96 | 118,643,269.92 |
| 应付账款 | 210,784,804.61 | 226,472,926.84 | 199,207,913.84 | 147,660,484.79 |
| 合同负债 | 148,987,685.54 | 129,720,885.6 | 85,923,618.11 | 75,168,793.86 |
| 应付职工薪酬 | 10,465,006.1 | 10,855,522.08 | 15,130,408 | 12,098,083.5 |
| 应交税费 | 1,953,681.81 | 674,637.37 | 4,997,975.13 | 2,604,068.33 |
| 其他应付款合计 | 1,396,581.46 | 1,285,398.41 | 1,511,513.47 | 936,612.38 |
| 一年内到期的非流动负债 | 936,577.65 | 1,072,512 | 1,078,367.98 | 1,220,891.34 |
| 其他流动负债 | 19,449,381.9 | 16,234,711.65 | 9,341,360.61 | 8,847,184.06 |
| 流动负债合计 | 645,520,875.62 | 554,280,861.9 | 444,939,296.46 | 397,495,372.43 |
| 非流动负债: | | | | |
| 租赁负债 | 752,907.79 | 916,330.21 | 1,201,427.15 | 1,511,070.97 |
| 递延收益 | 6,839,773.46 | 2,987,637.52 | 3,102,168.28 | 3,804,672.39 |
| 非流动负债合计 | 7,592,681.25 | 3,903,967.73 | 4,303,595.43 | 5,315,743.36 |
| 负债合计 | 653,113,556.87 | 558,184,829.63 | 449,242,891.89 | 402,811,115.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,785,560 | 53,340,000 | 53,340,000 | 53,340,000 |
| 资本公积 | 881,839,313.65 | 881,585,639.7 | 880,922,196.21 | 878,814,155.75 |
| 其他综合收益 | -910,493.75 | -803,215.53 | -641,454.59 | -533,237.35 |
| 盈余公积 | 26,670,000 | 26,670,000 | 26,670,000 | 23,874,981.99 |
| 未分配利润 | 216,516,468.87 | 234,387,874.84 | 234,938,870.64 | 200,440,009.22 |
| 归属于母公司股东权益合计 | 1,193,900,848.77 | 1,195,180,299.01 | 1,195,229,612.26 | 1,155,935,909.61 |
| 股东权益合计 | 1,193,900,848.77 | 1,195,180,299.01 | 1,195,229,612.26 | 1,155,935,909.61 |
| 负债和股东权益合计 | 1,847,014,405.64 | 1,753,365,128.64 | 1,644,472,504.15 | 1,558,747,025.4 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |