浙江荣泰
(603119)
| 流通市值：199.21亿 | | | 总市值：355.41亿 |
| 流通股本：2.04亿 | | | 总股本：3.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 588,081,033.07 | 438,570,361.28 | 583,826,132.71 | 426,446,918.41 |
| 交易性金融资产 | 311,747,300 | 390,852,430.55 | 220,190,604.4 | 400,168,835.62 |
| 应收票据及应收账款 | 303,724,540.37 | 243,350,672.84 | 277,334,302.77 | 257,715,387.11 |
| 其中：应收票据 | 439,613.87 | 4,550,477.55 | 3,482,299.08 | 208,522.28 |
| 应收账款 | 303,284,926.5 | 238,800,195.29 | 273,852,003.69 | 257,506,864.83 |
| 应收款项融资 | 40,299,307.81 | 28,292,445.46 | 15,401,615.17 | 26,973,451.96 |
| 预付款项 | 7,792,937 | 2,767,986.17 | 3,107,018.56 | 6,039,291.96 |
| 其他应收款合计 | 3,047,843.17 | 13,989,578.81 | 3,683,004.31 | 2,639,783.75 |
| 存货 | 374,772,797.07 | 271,093,425.73 | 251,109,994.24 | 252,418,408.03 |
| 其他流动资产 | 71,597,760.58 | 62,699,478.61 | 66,378,999.64 | 14,655,589.48 |
| 流动资产合计 | 1,701,063,519.07 | 1,451,616,379.45 | 1,421,031,671.8 | 1,387,057,666.32 |
| 非流动资产: | | | | |
| 固定资产 | 441,893,683.97 | 407,097,670.21 | 413,197,351.74 | 400,975,668.91 |
| 在建工程 | 105,912,458.14 | 70,494,071.84 | 59,179,581.32 | 25,345,135.58 |
| 使用权资产 | 51,178,552.27 | 23,076,907.94 | 24,173,544.12 | 20,598,162.66 |
| 无形资产 | 83,978,680.38 | 64,195,823.74 | 64,654,023.72 | 65,150,886.77 |
| 商誉 | 149,672,411.51 | - | - | - |
| 长期待摊费用 | 12,312,201.28 | 10,329,570.86 | 10,784,976.79 | 9,413,373.39 |
| 递延所得税资产 | 16,028,728.28 | 14,595,459.66 | 14,580,286.87 | 12,689,248.24 |
| 其他非流动资产 | 218,729,171.11 | 206,000,306.59 | 205,405,594.52 | 204,417,054.93 |
| 非流动资产合计 | 1,079,705,886.94 | 795,789,810.84 | 791,975,359.08 | 738,589,530.48 |
| 资产总计 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 |
| 流动负债: | | | | |
| 短期借款 | 307,599,503.88 | - | - | - |
| 应付票据及应付账款 | 296,623,571.07 | 259,465,188.02 | 270,660,852.88 | 254,511,604.89 |
| 其中：应付票据 | 43,744,769.44 | 41,615,848.73 | 24,842,426.47 | 19,056,512.44 |
| 应付账款 | 252,878,801.63 | 217,849,339.29 | 245,818,426.41 | 235,455,092.45 |
| 合同负债 | 40,045,585.79 | 19,772,826.79 | 18,119,832.91 | 16,317,102.98 |
| 应付职工薪酬 | 22,251,077.45 | 13,657,650.54 | 23,448,197.16 | 16,272,799.03 |
| 应交税费 | 13,869,549.26 | 8,730,841.09 | 10,344,405.46 | 13,024,177.84 |
| 其他应付款合计 | 37,446,903.3 | 355,525.99 | 629,429.78 | 7,009,775.62 |
| 一年内到期的非流动负债 | 9,639,973.06 | 7,730,254.71 | 4,008,744.02 | 2,024,789.56 |
| 其他流动负债 | 759,778.34 | 461,663.7 | 773,556.76 | 1,573,051.44 |
| 流动负债合计 | 728,235,942.15 | 310,173,950.84 | 327,985,018.97 | 310,733,301.36 |
| 非流动负债: | | | | |
| 租赁负债 | 44,674,476.61 | 16,336,594.92 | 21,063,181.41 | 19,106,887.49 |
| 递延收益 | 31,956,513.69 | 32,682,713.46 | 33,035,566.25 | 28,743,956.62 |
| 递延所得税负债 | 2,893,240.89 | 127,864.58 | 28,590.66 | 25,325.34 |
| 非流动负债合计 | 79,524,231.19 | 49,147,172.96 | 54,127,338.32 | 47,876,169.45 |
| 负债合计 | 807,760,173.34 | 359,321,123.8 | 382,112,357.29 | 358,609,470.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,742,150 | 363,742,150 | 363,742,150 | 363,742,150 |
| 资本公积 | 913,683,165.18 | 913,411,740.66 | 913,140,316.14 | 912,868,891.62 |
| 减:库存股 | 25,034,953.35 | 25,034,295.44 | 22,519,519.1 | 22,519,519.1 |
| 其他综合收益 | -459,508.93 | -361,739.14 | -278,676.38 | -162,921.93 |
| 盈余公积 | 56,090,911.99 | 56,090,911.99 | 56,090,911.99 | 35,557,660.07 |
| 未分配利润 | 573,396,438 | 580,236,298.42 | 520,719,490.94 | 477,551,465.33 |
| 归属于母公司股东权益合计 | 1,881,418,202.89 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 |
| 少数股东权益 | 91,591,029.78 | - | - | - |
| 股东权益合计 | 1,973,009,232.67 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 |
| 负债和股东权益合计 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |