辉煌科技
(002296)
| 流通市值：42.45亿 | | | 总市值：47.61亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,869,658.93 | 364,317,473.82 | 274,369,310.71 | 258,076,819.58 |
| 应收票据及应收账款 | 1,071,751,959.08 | 1,065,001,769.49 | 1,054,821,847.83 | 494,299,094.34 |
| 其中：应收票据 | 20,861,371.53 | 32,035,587.83 | 32,641,961.47 | 60,381,776.2 |
| 应收账款 | 1,050,890,587.55 | 1,032,966,181.66 | 1,022,179,886.36 | 433,917,318.14 |
| 预付款项 | 8,239,400.19 | 11,242,390.97 | 4,660,267.3 | 6,353,123.67 |
| 其他应收款合计 | 14,986,184.54 | 12,445,916.32 | 12,271,903.22 | 16,080,380.78 |
| 存货 | 506,203,514.22 | 499,056,627.71 | 502,094,718.94 | 650,467,040.6 |
| 合同资产 | 32,641,776.43 | 31,327,970.96 | 28,937,084.4 | - |
| 一年内到期的非流动资产 | 182,754,671.23 | 182,735,167.02 | 208,206,315.34 | 196,013,236.36 |
| 其他流动资产 | 25,644,368.2 | 21,067,516.49 | 27,826,261.76 | 31,985,271.59 |
| 流动资产合计 | 2,121,091,532.82 | 2,187,194,832.78 | 2,113,187,709.5 | 1,653,274,966.92 |
| 非流动资产: | | | | |
| 债权投资 | 602,398,258.45 | 542,585,020.88 | 576,248,883.86 | 553,297,288.64 |
| 长期股权投资 | 7,102,907.87 | 6,998,139.72 | 6,949,967.94 | 7,156,327.69 |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 11,000,000 | 9,000,000 |
| 固定资产 | 316,572,414.17 | 324,818,443.82 | 334,423,662.13 | 339,339,898.77 |
| 在建工程 | 13,901,380.22 | 13,337,051.82 | 13,337,048.82 | 24,394,544.62 |
| 使用权资产 | 608,723.63 | 1,346,620 | 1,422,710.45 | 882,407.96 |
| 无形资产 | 44,068,917.83 | 44,808,260.57 | 45,547,603.31 | 46,269,456.38 |
| 递延所得税资产 | 77,141,599.35 | 79,879,080.78 | 92,325,081.18 | 171,370,905.6 |
| 其他非流动资产 | 457,900 | - | 20,180 | - |
| 非流动资产合计 | 1,073,252,101.52 | 1,024,772,617.59 | 1,081,275,137.69 | 1,151,710,829.66 |
| 资产总计 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 | 2,804,985,796.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 422,130,273.24 | 433,914,596.41 | 448,452,928.9 | 195,691,859.17 |
| 其中：应付票据 | 977,224.8 | - | - | - |
| 应付账款 | 421,153,048.44 | 433,914,596.41 | 448,452,928.9 | 195,691,859.17 |
| 预收款项 | 152,556.2 | - | - | - |
| 合同负债 | 332,009,335.57 | 306,012,776.19 | 282,151,458.46 | 286,029,939.09 |
| 应付职工薪酬 | 7,737,486.87 | 7,755,571.43 | 24,129,482.24 | 8,103,661.99 |
| 应交税费 | 12,922,645.27 | 5,096,004.83 | 75,168,762.19 | 5,921,520.5 |
| 其他应付款合计 | 7,764,574.61 | 8,867,715.71 | 13,408,968.27 | 10,414,540.06 |
| 一年内到期的非流动负债 | 333,109.23 | 795,377.06 | 795,377.06 | 899,097.16 |
| 其他流动负债 | 8,956,541.95 | 7,684,152.53 | 8,687,518.01 | 29,965,052.75 |
| 流动负债合计 | 792,006,522.94 | 770,126,194.16 | 852,794,495.13 | 537,025,670.72 |
| 非流动负债: | | | | |
| 租赁负债 | 508,200.71 | 434,256.59 | 514,704.48 | 38,497.55 |
| 预计负债 | 1,021,344.14 | 748,415.26 | - | - |
| 递延所得税负债 | 5,636,475.28 | 5,607,817.62 | 6,776,987.39 | 83,252,459.22 |
| 非流动负债合计 | 7,166,020.13 | 6,790,489.47 | 7,291,691.87 | 83,290,956.77 |
| 负债合计 | 799,172,543.07 | 776,916,683.63 | 860,086,187 | 620,316,627.49 |
| 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 | 782,089,619.51 | 776,560,233.4 | 764,263,081.51 |
| 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 | 112,792,481.08 |
| 未分配利润 | 1,187,037,260.82 | 1,225,774,314.5 | 1,130,428,480.34 | 1,004,430,880.53 |
| 归属于母公司股东权益合计 | 2,374,108,505.32 | 2,413,879,915.34 | 2,313,004,695.07 | 2,160,566,863.26 |
| 少数股东权益 | 21,062,585.95 | 21,170,851.4 | 21,371,965.12 | 24,102,305.83 |
| 股东权益合计 | 2,395,171,091.27 | 2,435,050,766.74 | 2,334,376,660.19 | 2,184,669,169.09 |
| 负债和股东权益合计 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 | 2,804,985,796.58 |
| 公告日期 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |