荣亿精密
(920223)
| 流通市值：9.23亿 | | | 总市值：17.77亿 |
| 流通股本：8167.53万 | | | 总股本：1.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,945,625.79 | 31,831,945.02 | 29,070,499.1 | 40,956,152.64 |
| 交易性金融资产 | 24,184,770 | 22,346,160 | 20,530,740 | 6,000,000 |
| 应收票据及应收账款 | 288,634,811.33 | 251,553,602.17 | 237,392,508.34 | 234,145,240.62 |
| 其中：应收票据 | 23,405,506.61 | 21,228,551.06 | 13,133,787.36 | 12,129,812.51 |
| 应收账款 | 265,229,304.72 | 230,325,051.11 | 224,258,720.98 | 222,015,428.11 |
| 应收款项融资 | 1,818,873.28 | 2,454,522.29 | 3,524,941.24 | 6,038,603.91 |
| 预付款项 | 1,019,480.63 | 635,311.92 | 2,244,467.11 | 776,420.93 |
| 其他应收款合计 | 3,053,306.41 | 1,753,141.05 | 1,372,008.01 | 1,007,895.81 |
| 存货 | 80,119,496.93 | 65,772,572.4 | 67,363,529.02 | 69,347,945.04 |
| 一年内到期的非流动资产 | 710,961.38 | 710,961.38 | 651,023.42 | 680,332.65 |
| 其他流动资产 | 6,756,044.7 | 4,987,234.03 | 2,711,267.18 | 1,936,686.54 |
| 流动资产合计 | 432,243,370.45 | 382,045,450.26 | 364,860,983.42 | 360,889,278.14 |
| 非流动资产: | | | | |
| 长期应收款 | 1,136,376.32 | 1,405,291.46 | 1,634,367.38 | 1,768,597.9 |
| 长期股权投资 | 933,283.42 | 887,863.05 | 861,052.84 | 848,273.13 |
| 固定资产 | 218,164,089.57 | 209,750,853.44 | 206,065,681.18 | 196,732,277.83 |
| 在建工程 | 8,780,500.73 | 22,985,998.97 | 17,607,816.51 | 6,756,830.96 |
| 使用权资产 | 34,904,278.4 | 36,635,243.58 | 31,395,813.73 | 22,884,907.17 |
| 无形资产 | 12,085,199.49 | 12,359,980.5 | 12,584,606.85 | 12,855,509.98 |
| 长期待摊费用 | 7,627,225.8 | 8,335,893.31 | 4,814,628.47 | 4,193,432.88 |
| 递延所得税资产 | 30,999,340.52 | 30,033,095.09 | 27,728,185 | 26,330,928.82 |
| 其他非流动资产 | 1,152,587.08 | 3,892,558.24 | 11,282,451.71 | 4,387,968.94 |
| 非流动资产合计 | 315,782,881.33 | 326,286,777.64 | 313,974,603.67 | 276,758,727.61 |
| 资产总计 | 748,026,251.78 | 708,332,227.9 | 678,835,587.09 | 637,648,005.75 |
| 流动负债: | | | | |
| 短期借款 | 125,085,694.44 | 115,437,983.97 | 109,406,841.69 | 88,331,932.7 |
| 应付票据及应付账款 | 154,299,748.7 | 149,518,008.38 | 137,244,747.55 | 160,115,336.27 |
| 其中：应付票据 | - | 10,149,065 | 17,700,361 | 21,879,762.25 |
| 应付账款 | 154,299,748.7 | 139,368,943.38 | 119,544,386.55 | 138,235,574.02 |
| 合同负债 | 459,900.39 | 361,848.4 | 420,964.15 | 363,876.09 |
| 应付职工薪酬 | 11,799,891.45 | 10,843,522.05 | 10,310,788.53 | 12,420,626.56 |
| 应交税费 | 492,347.9 | 989,489.87 | 481,908.21 | 1,804,539.05 |
| 其他应付款合计 | 6,075,707.68 | 31,837,015.08 | 42,431,690.44 | 20,122,132.14 |
| 一年内到期的非流动负债 | 10,898,018.91 | 10,866,745.49 | 8,585,101.77 | 7,923,626.6 |
| 其他流动负债 | 23,280,342.62 | 18,468,446.7 | 11,972,928.06 | 11,056,757.15 |
| 流动负债合计 | 332,391,652.09 | 338,323,059.94 | 320,854,970.4 | 302,138,826.56 |
| 非流动负债: | | | | |
| 长期借款 | 97,003,463 | 102,047,073.7 | 91,370,439.27 | 69,190,000 |
| 租赁负债 | 18,179,839.27 | 21,279,991.39 | 19,347,183.31 | 14,588,118.49 |
| 长期应付款 | 40,000,000 | - | - | - |
| 递延收益 | 25,096,179.77 | 15,218,485.15 | 8,648,250.6 | 9,088,280.57 |
| 非流动负债合计 | 180,279,482.04 | 138,545,550.24 | 119,365,873.18 | 92,866,399.06 |
| 负债合计 | 512,671,134.13 | 476,868,610.18 | 440,220,843.58 | 395,005,225.62 |
| 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 | 91,744,639.9 | 91,744,639.9 | 91,744,639.9 | 91,744,639.9 |
| 其他综合收益 | -155,482.5 | -126,716.26 | -149,275.25 | -174,792.32 |
| 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 | -20,866,398.54 | -24,786,664.71 | -17,612,979.93 | -13,559,426.24 |
| 归属于母公司股东权益合计 | 235,355,117.65 | 231,463,617.72 | 238,614,743.51 | 242,642,780.13 |
| 股东权益合计 | 235,355,117.65 | 231,463,617.72 | 238,614,743.51 | 242,642,780.13 |
| 负债和股东权益合计 | 748,026,251.78 | 708,332,227.9 | 678,835,587.09 | 637,648,005.75 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |