辉煌科技
(002296)
| 流通市值：39.29亿 | | | 总市值：44.06亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 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 | 364,317,473.82 | 274,369,310.71 | 258,076,819.58 | 306,391,805.78 |
| 应收票据及应收账款 | 1,065,001,769.49 | 1,054,821,847.83 | 494,299,094.34 | 520,008,992.56 |
| 其中：应收票据 | 32,035,587.83 | 32,641,961.47 | 60,381,776.2 | 50,233,189.7 |
| 应收账款 | 1,032,966,181.66 | 1,022,179,886.36 | 433,917,318.14 | 469,775,802.86 |
| 预付款项 | 11,242,390.97 | 4,660,267.3 | 6,353,123.67 | 9,445,963.09 |
| 其他应收款合计 | 12,445,916.32 | 12,271,903.22 | 16,080,380.78 | 11,756,704.99 |
| 存货 | 499,056,627.71 | 502,094,718.94 | 650,467,040.6 | 615,012,297.96 |
| 合同资产 | 31,327,970.96 | 28,937,084.4 | - | - |
| 一年内到期的非流动资产 | 182,735,167.02 | 208,206,315.34 | 196,013,236.36 | 194,511,360.76 |
| 其他流动资产 | 21,067,516.49 | 27,826,261.76 | 31,985,271.59 | 36,394,729.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,187,194,832.78 | 2,113,187,709.5 | 1,653,274,966.92 | 1,693,521,854.94 |
| 非流动资产: | | | | |
| 债权投资 | 542,585,020.88 | 576,248,883.86 | 553,297,288.64 | 459,936,119.37 |
| 长期股权投资 | 6,998,139.72 | 6,949,967.94 | 7,156,327.69 | 7,444,194.96 |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 324,818,443.82 | 334,423,662.13 | 339,339,898.77 | 347,919,641.13 |
| 在建工程 | 13,337,051.82 | 13,337,048.82 | 24,394,544.62 | 24,394,544.62 |
| 使用权资产 | 1,346,620 | 1,422,710.45 | 882,407.96 | 1,103,009.89 |
| 无形资产 | 44,808,260.57 | 45,547,603.31 | 46,269,456.38 | 46,982,347.8 |
| 递延所得税资产 | 79,879,080.78 | 92,325,081.18 | 171,370,905.6 | 158,757,310.72 |
| 其他非流动资产 | - | 20,180 | - | 237,560 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,024,772,617.59 | 1,081,275,137.69 | 1,151,710,829.66 | 1,055,774,728.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,211,967,450.37 | 3,194,462,847.19 | 2,804,985,796.58 | 2,749,296,583.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 433,914,596.41 | 448,452,928.9 | 195,691,859.17 | 198,280,774.97 |
| 应付账款 | 433,914,596.41 | 448,452,928.9 | 195,691,859.17 | 198,280,774.97 |
| 合同负债 | 306,012,776.19 | 282,151,458.46 | 286,029,939.09 | 284,884,045.05 |
| 应付职工薪酬 | 7,755,571.43 | 24,129,482.24 | 8,103,661.99 | 8,641,766.22 |
| 应交税费 | 5,096,004.83 | 75,168,762.19 | 5,921,520.5 | 9,368,577.33 |
| 其他应付款合计 | 8,867,715.71 | 13,408,968.27 | 10,414,540.06 | 9,626,853.93 |
| 一年内到期的非流动负债 | 795,377.06 | 795,377.06 | 899,097.16 | 454,260.43 |
| 其他流动负债 | 7,684,152.53 | 8,687,518.01 | 29,965,052.75 | 5,354,836.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,126,194.16 | 852,794,495.13 | 537,025,670.72 | 516,611,114.18 |
| 非流动负债: | | | | |
| 租赁负债 | 434,256.59 | 514,704.48 | 38,497.55 | 473,558.05 |
| 预计负债 | 748,415.26 | - | - | - |
| 递延所得税负债 | 5,607,817.62 | 6,776,987.39 | 83,252,459.22 | 78,315,476.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,790,489.47 | 7,291,691.87 | 83,290,956.77 | 78,789,034.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 776,916,683.63 | 860,086,187 | 620,316,627.49 | 595,400,149.06 |
| 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 | 782,089,619.51 | 776,560,233.4 | 764,263,081.51 | 754,927,352.47 |
| 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 | 112,792,481.08 | 112,792,481.08 |
| 未分配利润 | 1,225,774,314.5 | 1,130,428,480.34 | 1,004,430,880.53 | 982,603,473.58 |
| 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 | 2,413,879,915.34 | 2,313,004,695.07 | 2,160,566,863.26 | 2,129,403,727.27 |
| 少数股东权益 | 21,170,851.4 | 21,371,965.12 | 24,102,305.83 | 24,492,707.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,435,050,766.74 | 2,334,376,660.19 | 2,184,669,169.09 | 2,153,896,434.37 |
| 负债和股东权益合计 | 3,211,967,450.37 | 3,194,462,847.19 | 2,804,985,796.58 | 2,749,296,583.43 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |