荣亿精密
(873223)
| 流通市值：2.47亿 | | | 总市值：4.84亿 |
| 流通股本：8016.38万 | | | 总股本：1.57亿 |
| 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 | 56,342,748.5 | 73,439,710.33 | 63,901,095.1 | 58,558,950.05 |
| 应收票据及应收账款 | 116,722,732.18 | 119,708,041.81 | 113,621,693.95 | 99,898,988.84 |
| 其中：应收票据 | 6,628,153.07 | 3,692,732.21 | 1,759,852.64 | 550,212.74 |
| 应收账款 | 110,094,579.11 | 116,015,309.6 | 111,861,841.31 | 99,348,776.1 |
| 应收款项融资 | 2,356,336.11 | 953,462.34 | 817,949.83 | 4,274,999.83 |
| 预付款项 | 2,459,844.08 | 1,222,405.47 | 1,338,849.32 | 1,729,406.08 |
| 其他应收款合计 | 1,404,614.32 | 2,023,322.54 | 15,574,997.93 | 15,848,023.09 |
| 存货 | 33,211,053.9 | 35,998,404.89 | 31,829,109.34 | 32,028,286.54 |
| 其他流动资产 | 2,730,281.36 | 899,605.42 | 824,100.86 | 633,943.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 217,172,113.61 | 236,178,501.81 | 243,681,500.92 | 226,974,385.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 971,220.26 | 966,678.48 | 976,161.22 | 979,825.24 |
| 固定资产 | 189,974,230.57 | 174,549,790.22 | 148,838,944.92 | 143,428,615.14 |
| 在建工程 | 9,731,395.71 | 16,028,276.05 | 29,710,335.71 | 29,869,468.78 |
| 使用权资产 | 11,879,840.65 | 13,388,383.73 | 8,843,913.86 | 8,236,491.17 |
| 无形资产 | 13,171,147.56 | 13,208,887.41 | 11,312,924.06 | 10,613,931.93 |
| 长期待摊费用 | 7,200,142.79 | 7,296,576.63 | 5,308,850.33 | 2,084,921.93 |
| 递延所得税资产 | 11,581,870.64 | 8,776,851.96 | 6,711,173.97 | 6,231,472.91 |
| 其他非流动资产 | 4,390,147.97 | 3,467,623.94 | 3,922,365.03 | 2,996,043.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 248,899,996.15 | 237,683,068.42 | 215,624,669.1 | 204,440,770.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 466,072,109.76 | 473,861,570.23 | 459,306,170.02 | 431,415,156.08 |
| 流动负债: | | | | |
| 短期借款 | 64,549,482.26 | 43,336,672.22 | 51,389,077.64 | 26,396,742.81 |
| 交易性金融负债 | - | - | - | 31,010 |
| 应付票据及应付账款 | 83,668,532.03 | 95,227,971.06 | 73,916,432.78 | 62,389,644.96 |
| 其中：应付票据 | 19,465,817 | 17,271,191 | 11,370,559 | 4,080,380 |
| 应付账款 | 64,202,715.03 | 77,956,780.06 | 62,545,873.78 | 58,309,264.96 |
| 合同负债 | 150,078.09 | 1,113,059.45 | 109,328.91 | 45,890.67 |
| 应付职工薪酬 | 6,584,871.61 | 12,545,046.44 | 10,790,055.97 | 9,206,476.13 |
| 应交税费 | 552,102.92 | 1,316,448.89 | 1,145,801.83 | 1,243,687.89 |
| 其他应付款合计 | 631,633.88 | 274,249.5 | 19,570.99 | 378,900.16 |
| 一年内到期的非流动负债 | 4,386,873.25 | 5,981,460.46 | 5,218,811.87 | 4,579,113.04 |
| 其他流动负债 | 644,928.72 | 543,990.16 | 14,076.26 | 5,776.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,168,502.76 | 160,338,898.18 | 142,603,156.25 | 104,277,242.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,915,423.27 | 7,712,663.41 | 4,404,070.8 | 5,292,218.21 |
| 预计负债 | 1,558,201.93 | 1,558,201.93 | - | - |
| 递延收益 | 10,765,727.71 | 11,006,624.71 | 6,883,333.32 | 6,970,833.33 |
| 递延所得税负债 | - | - | 4,850,372.55 | 4,967,589.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,239,352.91 | 20,277,490.05 | 16,137,776.67 | 17,230,640.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,407,855.67 | 180,616,388.23 | 158,740,932.92 | 121,507,883.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,285,000 | 157,285,000 | 157,285,000 | 157,285,000 |
| 资本公积 | 91,731,207.77 | 91,716,639.87 | 91,662,361.93 | 91,643,059.53 |
| 其他综合收益 | - | - | 43,932.44 | -85,953.63 |
| 盈余公积 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 |
| 未分配利润 | 29,277,461.62 | 36,873,079.12 | 43,628,854.37 | 52,973,421.77 |
| 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 | 285,641,028.18 | 293,222,077.78 | 299,967,507.53 | 309,162,886.46 |
| 少数股东权益 | 23,225.91 | 23,104.22 | 597,729.57 | 744,386.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 285,664,254.09 | 293,245,182 | 300,565,237.1 | 309,907,272.78 |
| 负债和股东权益合计 | 466,072,109.76 | 473,861,570.23 | 459,306,170.02 | 431,415,156.08 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |