辉煌科技
(002296)
| 流通市值：36.58亿 | | | 总市值：41.02亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,192,709.99 | 278,869,658.93 | 364,317,473.82 | 274,369,310.71 |
| 应收票据及应收账款 | 1,077,100,573.86 | 1,071,751,959.08 | 1,065,001,769.49 | 1,054,821,847.83 |
| 其中：应收票据 | 28,314,514.32 | 20,861,371.53 | 32,035,587.83 | 32,641,961.47 |
| 应收账款 | 1,048,786,059.54 | 1,050,890,587.55 | 1,032,966,181.66 | 1,022,179,886.36 |
| 预付款项 | 9,172,870.16 | 8,239,400.19 | 11,242,390.97 | 4,660,267.3 |
| 其他应收款合计 | 18,049,878.34 | 14,986,184.54 | 12,445,916.32 | 12,271,903.22 |
| 存货 | 524,260,080.58 | 506,203,514.22 | 499,056,627.71 | 502,094,718.94 |
| 合同资产 | 40,578,324.79 | 32,641,776.43 | 31,327,970.96 | 28,937,084.4 |
| 一年内到期的非流动资产 | 236,339,559.68 | 182,754,671.23 | 182,735,167.02 | 208,206,315.34 |
| 其他流动资产 | 11,075,471.8 | 25,644,368.2 | 21,067,516.49 | 27,826,261.76 |
| 流动资产合计 | 2,131,769,469.2 | 2,121,091,532.82 | 2,187,194,832.78 | 2,113,187,709.5 |
| 非流动资产: | | | | |
| 债权投资 | 613,587,658.03 | 602,398,258.45 | 542,585,020.88 | 576,248,883.86 |
| 长期股权投资 | 6,980,145.75 | 7,102,907.87 | 6,998,139.72 | 6,949,967.94 |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| 固定资产 | 306,169,619.13 | 316,572,414.17 | 324,818,443.82 | 334,423,662.13 |
| 在建工程 | 13,861,186.55 | 13,901,380.22 | 13,337,051.82 | 13,337,048.82 |
| 使用权资产 | 532,633.19 | 608,723.63 | 1,346,620 | 1,422,710.45 |
| 无形资产 | 43,329,575.09 | 44,068,917.83 | 44,808,260.57 | 45,547,603.31 |
| 递延所得税资产 | 74,894,800.77 | 77,141,599.35 | 79,879,080.78 | 92,325,081.18 |
| 其他非流动资产 | 488,980 | 457,900 | - | 20,180 |
| 非流动资产合计 | 1,070,844,598.51 | 1,073,252,101.52 | 1,024,772,617.59 | 1,081,275,137.69 |
| 资产总计 | 3,202,614,067.71 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 381,118,701.07 | 422,130,273.24 | 433,914,596.41 | 448,452,928.9 |
| 其中：应付票据 | 7,636,866.14 | 977,224.8 | - | - |
| 应付账款 | 373,481,834.93 | 421,153,048.44 | 433,914,596.41 | 448,452,928.9 |
| 预收款项 | - | 152,556.2 | - | - |
| 合同负债 | 351,307,344.91 | 332,009,335.57 | 306,012,776.19 | 282,151,458.46 |
| 应付职工薪酬 | 9,198,041 | 7,737,486.87 | 7,755,571.43 | 24,129,482.24 |
| 应交税费 | 4,491,393.28 | 12,922,645.27 | 5,096,004.83 | 75,168,762.19 |
| 其他应付款合计 | 8,344,400.2 | 7,764,574.61 | 8,867,715.71 | 13,408,968.27 |
| 一年内到期的非流动负债 | 333,109.23 | 333,109.23 | 795,377.06 | 795,377.06 |
| 其他流动负债 | 18,290,081.9 | 8,956,541.95 | 7,684,152.53 | 8,687,518.01 |
| 流动负债合计 | 773,083,071.59 | 792,006,522.94 | 770,126,194.16 | 852,794,495.13 |
| 非流动负债: | | | | |
| 租赁负债 | 241,851.11 | 508,200.71 | 434,256.59 | 514,704.48 |
| 预计负债 | 405,034.88 | 1,021,344.14 | 748,415.26 | - |
| 递延所得税负债 | 5,398,648.28 | 5,636,475.28 | 5,607,817.62 | 6,776,987.39 |
| 非流动负债合计 | 6,045,534.27 | 7,166,020.13 | 6,790,489.47 | 7,291,691.87 |
| 负债合计 | 779,128,605.86 | 799,172,543.07 | 776,916,683.63 | 860,086,187 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,580,420 | 389,580,420 | 389,580,420 | 389,580,420 |
| 资本公积 | 781,055,263.17 | 781,055,263.17 | 782,089,619.51 | 776,560,233.4 |
| 其他综合收益 | -110,499,999.86 | -110,499,999.86 | -110,499,999.86 | -110,499,999.86 |
| 盈余公积 | 126,935,561.19 | 126,935,561.19 | 126,935,561.19 | 126,935,561.19 |
| 未分配利润 | 1,215,050,516.99 | 1,187,037,260.82 | 1,225,774,314.5 | 1,130,428,480.34 |
| 归属于母公司股东权益合计 | 2,402,121,761.49 | 2,374,108,505.32 | 2,413,879,915.34 | 2,313,004,695.07 |
| 少数股东权益 | 21,363,700.36 | 21,062,585.95 | 21,170,851.4 | 21,371,965.12 |
| 股东权益合计 | 2,423,485,461.85 | 2,395,171,091.27 | 2,435,050,766.74 | 2,334,376,660.19 |
| 负债和股东权益合计 | 3,202,614,067.71 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 |
| 公告日期 | 2025-10-30 | 2025-07-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |