荣旗科技
(301360)
| 流通市值：11.32亿 | | | 总市值：24.47亿 |
| 流通股本：2468.00万 | | | 总股本：5334.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,756,011.12 | 880,705,202.84 | 887,040,672.15 | 318,726,734.19 |
| 应收票据及应收账款 | 221,224,158.24 | 259,573,489.77 | 265,581,970.28 | 183,702,215.2 |
| 其中：应收票据 | 30,286,917.29 | 12,466,006.79 | 15,644,320 | 9,500,000 |
| 应收账款 | 190,937,240.95 | 247,107,482.98 | 249,937,650.28 | 174,202,215.2 |
| 应收款项融资 | 2,334,848.35 | 10,039,843.67 | - | - |
| 预付款项 | 4,873,771.57 | 811,051.83 | 7,856,600.46 | 4,502,327.8 |
| 其他应收款合计 | 2,055,390.4 | 1,543,744.42 | 2,563,876.92 | 2,128,273.28 |
| 其中:应收利息 | - | - | 849,090.36 | - |
| 存货 | 126,366,054.26 | 82,612,358.4 | 101,521,555.85 | 124,326,282.01 |
| 合同资产 | 16,849,693.62 | 16,900,518.62 | 7,100,321.22 | 3,029,543.48 |
| 其他流动资产 | 5,829,232.95 | 1,849,622.34 | 2,196,873.78 | 8,271,792.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,193,289,160.51 | 1,254,035,831.89 | 1,273,861,870.66 | 1,214,687,168.63 |
| 非流动资产: | | | | |
| 固定资产 | 103,656,802.19 | 100,759,799.33 | 100,083,876.69 | 98,663,030.38 |
| 使用权资产 | 3,180,880.17 | 3,315,279.27 | 496,220.72 | 497,826.29 |
| 无形资产 | 5,340,108.73 | 5,424,687.67 | 5,491,272.51 | 5,254,589.27 |
| 长期待摊费用 | 275,806.44 | 353,493.84 | 336,763.79 | 376,760.97 |
| 递延所得税资产 | 5,091,398.32 | 3,523,583.03 | 4,676,395.79 | 4,994,966.53 |
| 其他非流动资产 | - | 50,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,544,995.85 | 163,376,843.14 | 111,084,529.5 | 109,787,173.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,310,834,156.36 | 1,417,412,675.03 | 1,384,946,400.16 | 1,324,474,342.07 |
| 流动负债: | | | | |
| 短期借款 | 100,072.22 | 90,062,739.73 | 90,000,000 | - |
| 应付票据及应付账款 | 142,035,507.65 | 151,428,112.34 | 144,355,308.42 | 136,225,314.91 |
| 其中：应付票据 | 39,547,614.87 | 52,323,776.31 | 57,783,973.8 | 55,721,269.54 |
| 应付账款 | 102,487,892.78 | 99,104,336.03 | 86,571,334.62 | 80,504,045.37 |
| 合同负债 | 12,042,332.58 | 6,803,418.19 | 13,590,900.31 | 24,146,624.9 |
| 应付职工薪酬 | 8,299,552.14 | 9,427,348.33 | 14,712,232.15 | 12,254,012.65 |
| 应交税费 | 899,724.38 | 9,682,955.19 | 8,441,208.53 | 2,040,515.31 |
| 其他应付款合计 | 1,136,414.19 | 1,657,336.58 | 1,691,220.7 | 3,639,580.74 |
| 其中:应付利息 | - | - | 22,246.58 | 41,652.83 |
| 一年内到期的非流动负债 | 907,143.89 | 827,894.93 | 318,633.03 | 313,633.03 |
| 其他流动负债 | 1,391,710.63 | 618,288.12 | 1,885,283.45 | 3,017,021.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,812,457.68 | 270,508,093.41 | 274,994,786.59 | 181,636,703.32 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 44,103,000 |
| 租赁负债 | 2,281,947.45 | 2,456,260.44 | 135,157.83 | 65,157.83 |
| 递延收益 | 520,833.32 | 541,666.64 | 562,499.96 | 583,333.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,802,780.77 | 2,997,927.08 | 697,657.79 | 44,751,491.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,615,238.45 | 273,506,020.49 | 275,692,444.38 | 226,388,194.43 |
| 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 | 883,981,943.29 | 881,694,917.72 | 881,004,986.31 | 877,352,296.83 |
| 其他综合收益 | -4,058.03 | 6,864 | 12,329.16 | 13,707.79 |
| 盈余公积 | 21,524,073.4 | 21,524,073.4 | 14,975,902.02 | 14,975,902.02 |
| 未分配利润 | 182,376,959.25 | 187,340,799.42 | 159,920,738.29 | 152,404,241 |
| 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 | 1,141,218,917.91 | 1,143,906,654.54 | 1,109,253,955.78 | 1,098,086,147.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,141,218,917.91 | 1,143,906,654.54 | 1,109,253,955.78 | 1,098,086,147.64 |
| 负债和股东权益合计 | 1,310,834,156.36 | 1,417,412,675.03 | 1,384,946,400.16 | 1,324,474,342.07 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-23 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |