*ST荣华
(600311)
| 流通市值：4.06亿 | | | 总市值：4.06亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,316,607.15 | 3,596,043.9 | 3,727,965.44 | 6,746,907.34 |
| 应收票据及应收账款 | 2,909,810.69 | 2,921,431.91 | 3,447,346.65 | 3,449,802.05 |
| 应收账款 | 2,909,810.69 | 2,921,431.91 | 3,447,346.65 | 3,449,802.05 |
| 预付款项 | 10,786,999.19 | 12,546,940.19 | 105,860,951.42 | 79,486,507.46 |
| 其他应收款合计 | 9,394,743.54 | 163,256,914.38 | 2,513,857.04 | 3,211,347.22 |
| 存货 | 27,310,285.23 | 42,017,768.28 | 145,108,401.29 | 203,850,326.77 |
| 其他流动资产 | 604,733.55 | 2,269,904.36 | 604,733.55 | 604,733.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 54,323,179.35 | 226,609,003.02 | 261,263,255.39 | 297,349,624.39 |
| 非流动资产: | | | | |
| 固定资产 | 206,059,949.47 | 216,252,663.83 | 390,088,807.5 | 401,580,197.6 |
| 在建工程 | 16,209,246.72 | 14,969,347.96 | 959,550.56 | 620,670.62 |
| 使用权资产 | - | - | 130,019,991.08 | 134,353,990.79 |
| 无形资产 | 24,058,241.89 | 25,012,862.65 | 25,567,141.76 | 26,230,369.43 |
| 长期待摊费用 | 5,633,359.04 | 6,609,265.04 | 7,126,393.04 | 4,674,523.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,960,797.12 | 262,844,139.48 | 553,761,883.94 | 567,459,751.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 306,283,976.47 | 489,453,142.5 | 815,025,139.33 | 864,809,375.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,912,130.07 | 294,387,142.59 | 277,485,570.6 | 271,528,984.73 |
| 应付账款 | 142,912,130.07 | 294,387,142.59 | 277,485,570.6 | 271,528,984.73 |
| 合同负债 | 3,908,714.57 | 4,608,587.62 | 6,817,811.14 | 13,732,469.75 |
| 应付职工薪酬 | 102,860,711.1 | 109,079,198.11 | 85,725,516.57 | 82,863,135.11 |
| 应交税费 | 85,326,959.1 | 74,303,317.57 | 80,429,870.02 | 83,682,746.19 |
| 其他应付款合计 | 24,537,831.86 | 22,505,882.7 | 21,700,999.37 | 20,759,424.4 |
| 一年内到期的非流动负债 | - | - | 14,310,010.57 | 14,310,010.57 |
| 其他流动负债 | - | 599,114.57 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 359,546,346.7 | 505,483,243.16 | 486,469,778.27 | 486,876,770.75 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 120,610,966.96 | 118,898,735.13 |
| 预计负债 | 438,607,651.03 | 418,638,381.45 | 385,893,682.13 | 385,893,682.13 |
| 递延收益 | 3,179,999.78 | 3,615,999.8 | 3,833,999.81 | 4,051,999.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 441,787,650.81 | 422,254,381.25 | 510,338,648.9 | 508,844,417.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 801,333,997.51 | 927,737,624.41 | 996,808,427.17 | 995,721,187.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,600,000 | 665,600,000 | 665,600,000 | 665,600,000 |
| 资本公积 | 243,519,861.48 | 243,519,861.48 | 264,602,161.73 | 264,602,161.73 |
| 盈余公积 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 | 52,379,058.35 |
| 未分配利润 | -1,456,548,940.87 | -1,399,783,401.74 | -1,164,364,507.92 | -1,113,493,032.04 |
| 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 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | -130,911,811.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | -130,911,811.96 |
| 负债和股东权益合计 | 306,283,976.47 | 489,453,142.5 | 815,025,139.33 | 864,809,375.87 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-10-25 | 2022-08-23 |
| 审计意见(境内) | | 无法表示意见 | | |