荣旗科技
(301360)
| 流通市值：13.31亿 | | | 总市值：25.53亿 |
| 流通股本：2780.00万 | | | 总股本：5334.00万 |
| 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 | 415,237,173.85 | 860,733,504.32 | 373,805,078.44 | 739,973,327.9 |
| 应收票据及应收账款 | 197,325,352.96 | 234,849,683.87 | 269,925,518.57 | 219,621,226.47 |
| 其中：应收票据 | 826,109.17 | 956,658.1 | 2,300,137.41 | 2,012,137.41 |
| 应收账款 | 196,499,243.79 | 233,893,025.77 | 267,625,381.16 | 217,609,089.06 |
| 应收款项融资 | 17,106,525.29 | 15,221,687.49 | 6,514,093.73 | 5,217,866.46 |
| 预付款项 | 27,372,687.28 | 20,065,048.35 | 14,655,941.04 | 1,867,376.4 |
| 其他应收款合计 | 1,947,885.01 | 1,779,667.8 | 2,984,207.24 | 1,864,965.98 |
| 存货 | 223,327,216.6 | 135,528,526 | 162,774,734.1 | 154,068,242.59 |
| 合同资产 | 9,675,496.86 | 9,302,441.38 | 15,951,852.42 | 14,940,098.62 |
| 其他流动资产 | 4,898,432.51 | 3,248,215.22 | 13,020,538.92 | 2,032,759.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,890,770.36 | 1,280,728,774.43 | 1,251,221,765.83 | 1,219,585,864.27 |
| 非流动资产: | | | | |
| 固定资产 | 114,575,393.27 | 116,105,421.15 | 116,422,260.26 | 105,518,009.61 |
| 使用权资产 | 3,247,689.41 | 3,503,575.19 | 2,739,381.32 | 2,950,571.11 |
| 无形资产 | 8,963,300.93 | 9,158,348.31 | 11,460,700.09 | 11,745,242.18 |
| 长期待摊费用 | 1,480,403.48 | 1,349,054.52 | 690,105.45 | 265,351.55 |
| 递延所得税资产 | 8,061,345.18 | 4,750,691.81 | 5,122,824.85 | 3,877,620.47 |
| 其他非流动资产 | - | - | - | 12,919,860.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,328,132.27 | 134,867,090.98 | 136,435,271.97 | 137,276,655.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.8 | 1,356,862,520.02 |
| 流动负债: | | | | |
| 短期借款 | 100,074.86 | 10,100,074.86 | 16,103,685.07 | 100,065 |
| 应付票据及应付账款 | 205,402,607.03 | 193,658,991 | 165,131,761 | 168,012,608 |
| 其中：应付票据 | 74,786,015.6 | 82,574,074.18 | 69,997,910.77 | 48,539,902.68 |
| 应付账款 | 130,616,591.43 | 111,084,916.82 | 95,133,850.23 | 119,472,705.32 |
| 合同负债 | 49,149,614.71 | 15,112,239.02 | 27,138,279.37 | 20,728,614.7 |
| 应付职工薪酬 | 9,736,288.13 | 11,346,280.39 | 12,060,584.86 | 10,438,468.13 |
| 应交税费 | 704,953.08 | 6,265,334.83 | 3,749,933.08 | 2,066,093.56 |
| 其他应付款合计 | 755,093.09 | 928,802.58 | 962,365.2 | 777,234.98 |
| 一年内到期的非流动负债 | 1,364,167.41 | 1,212,478.27 | 812,304.5 | 784,624.06 |
| 其他流动负债 | 4,686,528.56 | 1,631,146.97 | 5,738,806.39 | 4,676,478.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,899,326.87 | 240,255,347.92 | 231,697,719.47 | 207,584,187 |
| 非流动负债: | | | | |
| 租赁负债 | 2,129,558.84 | 2,411,274.12 | 2,240,153.87 | 2,462,801.78 |
| 递延收益 | 4,351,557.45 | 4,625,000 | 700,000 | 500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,481,116.29 | 7,036,274.12 | 2,940,153.87 | 2,962,801.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,380,443.16 | 247,291,622.04 | 234,637,873.34 | 210,546,988.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,340,000 | 53,340,000 | 53,340,000 | 53,340,000 |
| 资本公积 | 877,352,296.83 | 877,352,296.83 | 888,525,269.33 | 886,249,677.97 |
| 其他综合收益 | -220,824.33 | -149,247.56 | -135,499.17 | -55,165.93 |
| 盈余公积 | 23,874,981.99 | 23,874,981.99 | 21,524,073.4 | 21,524,073.4 |
| 未分配利润 | 206,492,004.98 | 213,886,212.11 | 189,765,320.9 | 185,256,945.8 |
| 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 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 | 1,146,315,531.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 | 1,146,315,531.24 |
| 负债和股东权益合计 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.8 | 1,356,862,520.02 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |