*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 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,695,724.7 | 3,359,960.92 | 3,355,868.14 | 3,316,607.15 |
| 应收票据及应收账款 | 10,590.26 | 2,078,473.68 | 2,090,094.9 | 2,909,810.69 |
| 应收账款 | 10,590.26 | 2,078,473.68 | 2,090,094.9 | 2,909,810.69 |
| 预付款项 | 2,730,426.78 | 10,274,442.55 | 7,310,315.57 | 10,786,999.19 |
| 其他应收款合计 | 3,474,666.96 | 7,059,592.07 | 6,978,515.42 | 9,394,743.54 |
| 存货 | 35,122,837.98 | 18,741,490.01 | 10,430,757.13 | 27,310,285.23 |
| 其他流动资产 | - | 604,733.55 | 604,733.55 | 604,733.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,034,246.68 | 42,118,692.78 | 30,770,284.71 | 54,323,179.35 |
| 非流动资产: | | | | |
| 固定资产 | 193,621,695.57 | 196,594,436.43 | 207,092,393.41 | 206,059,949.47 |
| 在建工程 | - | 8,231,771 | 8,231,771 | 16,209,246.72 |
| 无形资产 | 21,194,379.61 | 22,149,000.37 | 23,103,621.13 | 24,058,241.89 |
| 长期待摊费用 | 6,603,441.64 | 4,170,584.54 | 5,034,206.54 | 5,633,359.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 221,419,516.82 | 231,145,792.34 | 243,461,992.08 | 251,960,797.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 271,453,763.5 | 273,264,485.12 | 274,232,276.79 | 306,283,976.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,587,570 | 155,902,745.18 | 129,185,803.61 | 142,912,130.07 |
| 应付账款 | 179,587,570 | 155,902,745.18 | 129,185,803.61 | 142,912,130.07 |
| 合同负债 | - | - | - | 3,908,714.57 |
| 应付职工薪酬 | 88,269,374.12 | 89,573,346.24 | 92,717,120.43 | 102,860,711.1 |
| 应交税费 | 97,393,282.64 | 92,922,331.94 | 89,482,317.44 | 85,326,959.1 |
| 其他应付款合计 | 46,523,427.52 | 43,605,064.18 | 43,547,603.86 | 24,537,831.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,773,654.28 | 382,003,487.54 | 354,932,845.34 | 359,546,346.7 |
| 非流动负债: | | | | |
| 预计负债 | 498,515,459.77 | 478,546,190.19 | 458,576,920.61 | 438,607,651.03 |
| 递延收益 | 1,871,999.72 | 2,307,999.74 | 2,743,999.76 | 3,179,999.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 500,387,459.49 | 480,854,189.93 | 461,320,920.37 | 441,787,650.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 912,161,113.77 | 862,857,677.47 | 816,253,765.71 | 801,333,997.51 |
| 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 | 243,519,861.48 | 243,519,861.48 |
| 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 | -1,602,206,270.1 | -1,551,092,112.18 | -1,503,520,408.75 | -1,456,548,940.87 |
| 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 | -640,707,350.27 | -589,593,192.35 | -542,021,488.92 | -495,050,021.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -640,707,350.27 | -589,593,192.35 | -542,021,488.92 | -495,050,021.04 |
| 负债和股东权益合计 | 271,453,763.5 | 273,264,485.12 | 274,232,276.79 | 306,283,976.47 |
| 公告日期 | 2025-04-28 | 2024-08-26 | 2024-04-22 | 2023-08-24 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |