辉丰股份
(002496)
| 流通市值：30.85亿 | | | 总市值：39.65亿 |
| 流通股本：11.73亿 | | | 总股本：15.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,440,032.36 | 72,972,604.68 | 77,849,194.78 | 105,893,439.43 |
| 衍生金融资产 | - | - | - | 51,430 |
| 应收票据及应收账款 | 35,702,195.49 | 54,745,179.46 | 84,688,844.7 | 83,064,162.1 |
| 应收账款 | 35,702,195.49 | 54,745,179.46 | 84,688,844.7 | 83,064,162.1 |
| 应收款项融资 | 10,862,761.97 | 2,109,552.66 | 1,401,615 | 1,141,148.48 |
| 预付款项 | 49,997,567.33 | 43,587,673.2 | 52,554,973.34 | 42,175,823.98 |
| 其他应收款合计 | 70,401,152.33 | 92,079,864.45 | 166,301,473.99 | 170,556,484.01 |
| 应收股利 | - | 8,978,400 | - | 8,978,400 |
| 存货 | 101,336,367.33 | 98,777,497.03 | 98,344,063.02 | 81,799,377.21 |
| 其他流动资产 | 18,886,326.91 | 19,523,000.4 | 18,595,565.14 | 16,044,671.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 338,626,403.72 | 383,795,371.88 | 499,735,729.97 | 500,726,536.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,000,273,119.8 | 996,612,768.53 | 1,176,902,390.73 | 1,241,862,991.07 |
| 其他非流动金融资产 | 708,438,367.54 | 708,438,367.54 | 723,534,002.15 | 723,534,002.15 |
| 投资性房地产 | 22,894,667.61 | - | - | - |
| 固定资产 | 470,210,782.81 | 479,209,042.59 | 482,320,204.13 | 490,716,452.96 |
| 在建工程 | 13,648,342.97 | 11,311,450.08 | 12,463,076.41 | 9,654,053.63 |
| 使用权资产 | 3,320,796.16 | 3,552,479.62 | 3,784,163.06 | 4,015,846.52 |
| 无形资产 | 105,866,905.13 | 111,352,192.47 | 109,522,871.71 | 111,118,765.7 |
| 开发支出 | 10,254,846.26 | 10,154,846.26 | 19,198,489.55 | 19,198,489.55 |
| 长期待摊费用 | 7,701,207.73 | 8,406,754.38 | 9,112,301.01 | 9,821,147.64 |
| 递延所得税资产 | 37,344,943.99 | 35,421,614.17 | 119,316,093.5 | 117,603,739.4 |
| 其他非流动资产 | 605,810.75 | 1,200,489.19 | 4,204,544.38 | 1,072,217.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,380,559,790.75 | 2,365,660,004.83 | 2,660,358,136.63 | 2,728,597,706.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,719,186,194.47 | 2,749,455,376.71 | 3,160,093,866.6 | 3,229,324,242.94 |
| 流动负债: | | | | |
| 短期借款 | 290,473,873.05 | 292,570,185.56 | 292,434,661.11 | 291,429,961.1 |
| 衍生金融负债 | 432,080 | - | 34,460.8 | - |
| 应付票据及应付账款 | 218,617,335.75 | 216,359,199.44 | 223,312,474.36 | 256,664,206.43 |
| 其中：应付票据 | - | - | - | 12,520,000 |
| 应付账款 | 218,617,335.75 | 216,359,199.44 | 223,312,474.36 | 244,144,206.43 |
| 合同负债 | 51,870,405.19 | 38,759,079.31 | 56,000,977.67 | 40,901,344.4 |
| 应付职工薪酬 | 20,364,120.26 | 22,865,622.02 | 20,033,903.62 | 20,357,369.01 |
| 应交税费 | 79,430,235.82 | 79,356,166.66 | 79,658,705.55 | 81,570,147.22 |
| 其他应付款合计 | 253,945,424.71 | 345,773,764.21 | 342,875,217.78 | 335,778,168.34 |
| 其中:应付利息 | - | - | - | 418,958.43 |
| 一年内到期的非流动负债 | 3,900,071.92 | 3,887,822.08 | 3,875,322.12 | 3,863,938.41 |
| 其他流动负债 | 1,570,990.32 | 1,506,800.66 | 2,129,003.06 | 2,171,932.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 920,604,537.02 | 1,001,078,639.94 | 1,020,354,726.07 | 1,032,737,067.21 |
| 非流动负债: | | | | |
| 长期借款 | 39,060,666.66 | 39,060,666.66 | 40,565,800 | 40,565,800 |
| 租赁负债 | 2,545,097.21 | 2,776,094.26 | 3,003,008.05 | 3,221,538.73 |
| 预计负债 | 242,853,815.67 | 242,886,180.7 | 195,320,448.97 | 196,544,103.79 |
| 递延收益 | 24,916,610.33 | 25,211,497.17 | 25,525,967.6 | 25,840,437.98 |
| 递延所得税负债 | 22,018,134.06 | 20,142,932.39 | 89,758,016.49 | 89,758,016.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 331,394,323.93 | 330,077,371.18 | 354,173,241.11 | 355,929,896.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,251,998,860.95 | 1,331,156,011.12 | 1,374,527,967.18 | 1,388,666,964.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,507,589,677 | 1,507,589,677 | 1,507,589,677 | 1,507,589,677 |
| 资本公积 | 709,656,627.72 | 709,656,627.72 | 712,814,138.91 | 712,814,138.91 |
| 其他综合收益 | -8,109,265.82 | -7,814,851.97 | -5,133,817.64 | -5,192,046.48 |
| 专项储备 | 3,682,721.79 | 3,606,080.29 | 3,746,258.18 | 3,855,875.69 |
| 盈余公积 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 |
| 未分配利润 | -823,633,542.06 | -872,009,875.15 | -506,663,945.25 | -453,261,640.23 |
| 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 | 1,534,530,925.19 | 1,486,372,364.45 | 1,857,697,017.76 | 1,911,150,711.45 |
| 少数股东权益 | -67,343,591.67 | -68,072,998.86 | -72,131,118.34 | -70,493,432.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,467,187,333.52 | 1,418,299,365.59 | 1,785,565,899.42 | 1,840,657,278.74 |
| 负债和股东权益合计 | 2,719,186,194.47 | 2,749,455,376.71 | 3,160,093,866.6 | 3,229,324,242.94 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 保留意见 | | |