浙江荣泰
(603119)
| 流通市值：235.86亿 | | | 总市值：235.86亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,538,405.59 | 425,667,709.5 | 474,102,713.65 | 391,970,025.21 |
| 交易性金融资产 | 378,824,560.27 | 381,738,619.95 | 434,981,438.35 | 522,642,638.35 |
| 应收票据及应收账款 | 394,685,829.78 | 317,521,680.25 | 364,316,976.76 | 330,558,446.76 |
| 其中：应收票据 | 1,577,581.4 | 9,659,929.59 | 1,953,869.68 | 1,397,257.14 |
| 应收账款 | 393,108,248.38 | 307,861,750.66 | 362,363,107.08 | 329,161,189.62 |
| 应收款项融资 | 31,360,680.94 | 64,528,362.32 | 46,231,528.53 | 37,457,913 |
| 预付款项 | 5,894,556.14 | 5,950,986.96 | 5,259,862.92 | 6,127,894.71 |
| 其他应收款合计 | 2,815,037.17 | 3,056,834.78 | 2,659,061.67 | 4,258,563.77 |
| 存货 | 442,957,303.17 | 449,266,405.63 | 378,374,079.37 | 384,345,218.56 |
| 其他流动资产 | 199,089,573.66 | 204,294,646.83 | 44,928,246.14 | 24,721,233.11 |
| 流动资产合计 | 1,823,165,946.72 | 1,852,025,246.22 | 1,750,853,907.39 | 1,702,081,933.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 307,928,210.1 | 307,751,781.62 | 304,891,134.44 | 302,271,028.59 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 固定资产 | 588,239,729.37 | 518,005,547.28 | 522,141,798.41 | 506,727,838.21 |
| 在建工程 | 63,388,649.43 | 101,181,134.34 | 88,421,073.74 | 98,033,597.79 |
| 使用权资产 | 32,482,532.87 | 34,456,074.06 | 37,934,018.4 | 49,729,729.54 |
| 无形资产 | 132,772,545.95 | 81,334,413.54 | 82,247,391.18 | 83,061,574.58 |
| 商誉 | 149,040,526.38 | 149,031,814.13 | 149,129,317.29 | 149,141,242.4 |
| 长期待摊费用 | 20,047,503.57 | 19,157,136.63 | 17,666,553.43 | 14,001,557.66 |
| 递延所得税资产 | 20,002,893 | 17,334,457.38 | 16,595,747.94 | 17,419,504.4 |
| 其他非流动资产 | 299,867,929.1 | 285,646,954.15 | 277,573,175.79 | 222,621,179.37 |
| 非流动资产合计 | 1,618,770,519.77 | 1,513,899,313.13 | 1,496,600,210.62 | 1,443,007,252.54 |
| 资产总计 | 3,441,936,466.49 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 |
| 流动负债: | | | | |
| 短期借款 | 533,002,250.87 | 560,708,835.22 | 534,491,393.33 | 593,120,559.7 |
| 交易性金融负债 | 24,472,005.78 | 36,212,280 | 36,212,280 | - |
| 应付票据及应付账款 | 448,525,268.68 | 350,853,590.81 | 315,354,233.91 | 279,550,190.23 |
| 其中：应付票据 | 65,204,411.79 | 42,233,639.8 | 32,932,872.18 | 35,183,436.85 |
| 应付账款 | 383,320,856.89 | 308,619,951.01 | 282,421,361.73 | 244,366,753.38 |
| 合同负债 | 50,997,254.05 | 51,836,138.29 | 46,744,085.58 | 41,632,246.64 |
| 应付职工薪酬 | 26,346,903.49 | 23,403,408.68 | 33,126,230.4 | 27,310,232.71 |
| 应交税费 | 24,843,384.52 | 9,682,536.37 | 19,495,404.68 | 21,327,117.84 |
| 其他应付款合计 | 64,759,783.95 | 62,851,624.92 | 61,570,721.17 | 42,555,446.89 |
| 一年内到期的非流动负债 | 9,389,953.86 | 7,199,906.26 | 8,125,896.4 | 10,128,287 |
| 其他流动负债 | 1,865,151.25 | 1,168,272.77 | 1,994,386.11 | 1,496,926.52 |
| 流动负债合计 | 1,184,201,956.45 | 1,103,916,593.32 | 1,057,114,631.58 | 1,017,121,007.53 |
| 非流动负债: | | | | |
| 租赁负债 | 21,153,840.19 | 22,137,175.91 | 24,272,969.61 | 42,332,860.63 |
| 长期应付款 | 127,512 | 139,104 | 150,696 | - |
| 递延收益 | 34,646,107.6 | 30,913,713.17 | 31,427,461.25 | 31,418,332.33 |
| 递延所得税负债 | 1,978,144.55 | 2,643,871.29 | 2,741,374.45 | 2,753,299.56 |
| 非流动负债合计 | 57,905,604.34 | 55,833,864.37 | 58,592,501.31 | 76,504,492.52 |
| 负债合计 | 1,242,107,560.79 | 1,159,750,457.69 | 1,115,707,132.89 | 1,093,625,500.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,859,968 | 363,742,150 | 363,742,150 | 363,742,150 |
| 资本公积 | 843,490,787.32 | 948,293,900.61 | 943,857,002.08 | 910,600,829.05 |
| 减:库存股 | 55,433,487.37 | 55,479,415.86 | 55,537,591.94 | 25,034,953.35 |
| 其他综合收益 | -13,235,233.56 | -3,743,714.52 | 77,212.46 | 191,437.14 |
| 盈余公积 | 80,022,795.1 | 80,022,795.1 | 80,022,795.1 | 56,090,911.99 |
| 未分配利润 | 770,928,266.88 | 776,227,741.46 | 704,435,348.37 | 653,246,844.73 |
| 归属于母公司股东权益合计 | 2,098,633,096.37 | 2,109,063,456.79 | 2,036,596,916.07 | 1,958,837,219.56 |
| 少数股东权益 | 101,195,809.33 | 97,110,644.87 | 95,150,069.05 | 92,626,466.4 |
| 股东权益合计 | 2,199,828,905.7 | 2,206,174,101.66 | 2,131,746,985.12 | 2,051,463,685.96 |
| 负债和股东权益合计 | 3,441,936,466.49 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |