荣亿精密
(873223)
| 流通市值：9.20亿 | | | 总市值：17.74亿 |
| 流通股本：8158.38万 | | | 总股本：1.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,256,856.92 | 44,396,514.08 | 37,159,601.79 | 54,279,196.31 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 145,272,231.22 | 143,436,741.31 | 129,835,427.96 | 118,981,983.58 |
| 其中：应收票据 | 5,747,319.82 | 4,281,580.3 | 9,482,492.03 | 7,725,587.06 |
| 应收账款 | 139,524,911.4 | 139,155,161.01 | 120,352,935.93 | 111,256,396.52 |
| 应收款项融资 | 2,375,061.83 | 1,788,423.76 | 1,793,141.42 | 666,484.44 |
| 预付款项 | 866,207.59 | 1,955,516.5 | 1,613,572.8 | 1,342,805.63 |
| 其他应收款合计 | 1,835,062.11 | 2,211,875.92 | 1,974,321.76 | 2,258,565.15 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 44,575,928.38 | 45,543,723.95 | 36,108,618.17 | 36,560,854.1 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 636,845.76 | 622,976.86 | - | 442,146.21 |
| 其他流动资产 | 1,044,675.43 | 1,077,960.8 | 401,054.32 | 1,746,757.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 234,862,869.24 | 241,033,733.18 | 212,885,738.22 | 221,234,938.76 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 2,284,422.86 | 2,448,930.55 | 3,066,371.68 | 2,921,268.62 |
| 长期股权投资 | 966,678.48 | 966,678.48 | 1,013,793.28 | 984,865.18 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 195,468,839.34 | 196,275,470.52 | 195,333,786.37 | 192,607,156.24 |
| 在建工程 | 6,684,262.22 | 7,331,797.17 | 6,122,948.54 | 6,289,581.5 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 15,642,535.7 | 7,183,644.2 | 8,813,295.43 | 10,384,797.08 |
| 无形资产 | 13,406,725.03 | 13,618,450.82 | 12,739,857.69 | 12,973,861.14 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 5,231,723.66 | 5,575,107.15 | 6,508,662.14 | 6,790,288.71 |
| 递延所得税资产 | 20,903,889.29 | 19,200,694.66 | 16,607,166.07 | 13,412,191.72 |
| 其他非流动资产 | 4,403,754.66 | 4,655,014.65 | 4,740,240.31 | 3,747,607 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 264,992,831.24 | 257,255,788.2 | 254,946,121.51 | 250,111,617.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 499,855,700.48 | 498,289,521.38 | 467,831,859.73 | 471,346,555.95 |
| 流动负债: | | | | |
| 短期借款 | 87,069,786.41 | 92,204,556.62 | 74,566,046.19 | 74,457,814.2 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 86,161,234.8 | 105,628,244.5 | 85,198,299.2 | 83,119,796.01 |
| 其中：应付票据 | 18,818,958 | 13,073,498 | 15,112,299 | 17,889,586 |
| 应付账款 | 67,342,276.8 | 92,554,746.5 | 70,086,000.2 | 65,230,210.01 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 439,803.59 | 522,455.56 | 832,459.08 | 125,901.95 |
| 应付职工薪酬 | 9,716,115.37 | 10,126,391.08 | 8,552,903.76 | 7,225,060.83 |
| 应交税费 | 573,943.5 | 1,389,607.35 | 636,540.46 | 718,755.52 |
| 其他应付款合计 | 11,827,720.95 | 399,944.44 | 333,875.31 | 344,196.95 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 10,613,306.07 | 2,366,000.92 | 4,222,877.19 | 4,387,889.29 |
| 其他流动负债 | 4,132,563.96 | 3,158,246.93 | 4,370,641.01 | 2,719,600.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,534,474.65 | 215,795,447.4 | 178,713,642.2 | 173,099,015.7 |
| 非流动负债: | | | | |
| 长期借款 | 12,009,900 | 4,950,000 | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 9,295,209.6 | 5,140,787.47 | 5,552,993.75 | 6,123,298.2 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | 672,717.41 | 814,600.3 |
| 递延收益 | 9,466,873.14 | 10,043,875.83 | 10,277,903.74 | 10,516,279.35 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,771,982.74 | 20,134,663.3 | 16,503,614.9 | 17,454,177.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,306,457.39 | 235,930,110.7 | 195,217,257.1 | 190,553,193.55 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 91,744,639.9 | 91,744,639.9 | 91,748,639.9 | 91,748,639.9 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -160,182.4 | -167,127.32 | - | 0 |
| 专项储备 | - | - | - | 0 |
| 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 | 2,332,426.8 | 6,149,539.31 | 16,233,603.94 | 24,395,549.93 |
| 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 | 258,549,243.09 | 262,359,410.68 | 272,614,602.63 | 280,776,548.62 |
| 少数股东权益 | - | - | - | 16,813.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 258,549,243.09 | 262,359,410.68 | 272,614,602.63 | 280,793,362.4 |
| 负债和股东权益合计 | 499,855,700.48 | 498,289,521.38 | 467,831,859.73 | 471,346,555.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |