辉煌科技
(002296)
| 流通市值：39.54亿 | | | 总市值：44.33亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,928,394.49 | 314,437,069.17 | 215,192,709.99 | 278,869,658.93 |
| 应收票据及应收账款 | 1,056,518,353.7 | 1,042,166,037.98 | 1,077,100,573.86 | 1,071,751,959.08 |
| 其中：应收票据 | 51,063,704.93 | 33,586,330.57 | 28,314,514.32 | 20,861,371.53 |
| 应收账款 | 1,005,454,648.77 | 1,008,579,707.41 | 1,048,786,059.54 | 1,050,890,587.55 |
| 应收款项融资 | 7,877,665.01 | 7,877,665.01 | - | - |
| 预付款项 | 12,627,256.91 | 2,566,830.28 | 9,172,870.16 | 8,239,400.19 |
| 其他应收款合计 | 10,450,631.44 | 8,457,084.91 | 18,049,878.34 | 14,986,184.54 |
| 存货 | 430,112,484.35 | 377,073,398 | 524,260,080.58 | 506,203,514.22 |
| 合同资产 | 16,092,857.05 | 16,071,857.05 | 40,578,324.79 | 32,641,776.43 |
| 一年内到期的非流动资产 | 258,263,876.71 | 258,263,876.71 | 236,339,559.68 | 182,754,671.23 |
| 其他流动资产 | 70,859,601.59 | 65,961,917.21 | 11,075,471.8 | 25,644,368.2 |
| 流动资产合计 | 2,065,731,121.25 | 2,092,875,736.32 | 2,131,769,469.2 | 2,121,091,532.82 |
| 非流动资产: | | | | |
| 债权投资 | 790,595,441.41 | 595,287,123.29 | 613,587,658.03 | 602,398,258.45 |
| 长期股权投资 | 6,537,213.31 | 6,572,311.92 | 6,980,145.75 | 7,102,907.87 |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| 固定资产 | 295,670,515.18 | 301,849,516.02 | 306,169,619.13 | 316,572,414.17 |
| 在建工程 | 14,655,243.65 | 13,861,186.55 | 13,861,186.55 | 13,901,380.22 |
| 使用权资产 | 1,788,790.82 | 2,066,072.48 | 532,633.19 | 608,723.63 |
| 无形资产 | 42,030,565.11 | 42,590,232.35 | 43,329,575.09 | 44,068,917.83 |
| 开发支出 | 1,501,241.35 | - | - | - |
| 递延所得税资产 | 72,240,478.99 | 72,505,966.64 | 74,894,800.77 | 77,141,599.35 |
| 其他非流动资产 | 30,823,673.85 | 30,823,673.85 | 488,980 | 457,900 |
| 非流动资产合计 | 1,266,843,163.67 | 1,076,556,083.1 | 1,070,844,598.51 | 1,073,252,101.52 |
| 资产总计 | 3,332,574,284.92 | 3,169,431,819.42 | 3,202,614,067.71 | 3,194,343,634.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 475,747,761.38 | 449,473,204.43 | 381,118,701.07 | 422,130,273.24 |
| 其中：应付票据 | - | 1,493,509.55 | 7,636,866.14 | 977,224.8 |
| 应付账款 | 475,747,761.38 | 447,979,694.88 | 373,481,834.93 | 421,153,048.44 |
| 预收款项 | - | - | - | 152,556.2 |
| 合同负债 | 260,527,680.49 | 187,002,582.68 | 351,307,344.91 | 332,009,335.57 |
| 应付职工薪酬 | 9,201,723.16 | 22,893,673.83 | 9,198,041 | 7,737,486.87 |
| 应交税费 | 32,503,052.57 | 39,451,171.53 | 4,491,393.28 | 12,922,645.27 |
| 其他应付款合计 | 12,628,990.39 | 12,382,720.81 | 8,344,400.2 | 7,764,574.61 |
| 一年内到期的非流动负债 | 1,198,836.29 | 1,198,836.29 | 333,109.23 | 333,109.23 |
| 其他流动负债 | 10,340,107.78 | 10,634,005.01 | 18,290,081.9 | 8,956,541.95 |
| 流动负债合计 | 802,148,152.06 | 723,036,194.58 | 773,083,071.59 | 792,006,522.94 |
| 非流动负债: | | | | |
| 租赁负债 | 538,525.35 | 615,900.06 | 241,851.11 | 508,200.71 |
| 预计负债 | - | - | 405,034.88 | 1,021,344.14 |
| 递延所得税负债 | - | - | 5,398,648.28 | 5,636,475.28 |
| 非流动负债合计 | 538,525.35 | 615,900.06 | 6,045,534.27 | 7,166,020.13 |
| 负债合计 | 802,686,677.41 | 723,652,094.64 | 779,128,605.86 | 799,172,543.07 |
| 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 | 780,390,149.49 | 780,211,045.99 | 781,055,263.17 | 781,055,263.17 |
| 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 | 135,830,460.8 | 135,830,460.8 | 126,935,561.19 | 126,935,561.19 |
| 未分配利润 | 1,315,337,973.2 | 1,230,723,589.67 | 1,215,050,516.99 | 1,187,037,260.82 |
| 归属于母公司股东权益合计 | 2,510,639,003.63 | 2,425,845,516.6 | 2,402,121,761.49 | 2,374,108,505.32 |
| 少数股东权益 | 19,248,603.88 | 19,934,208.18 | 21,363,700.36 | 21,062,585.95 |
| 股东权益合计 | 2,529,887,607.51 | 2,445,779,724.78 | 2,423,485,461.85 | 2,395,171,091.27 |
| 负债和股东权益合计 | 3,332,574,284.92 | 3,169,431,819.42 | 3,202,614,067.71 | 3,194,343,634.34 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |