辉丰股份
(002496)
| 流通市值：26.82亿 | | | 总市值：34.22亿 |
| 流通股本：11.81亿 | | | 总股本：15.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,093,603.97 | 44,471,704.48 | 51,440,032.36 | 72,972,604.68 |
| 衍生金融资产 | 2,450 | - | - | - |
| 应收票据及应收账款 | 43,321,001.95 | 38,671,538.48 | 35,702,195.49 | 54,745,179.46 |
| 应收账款 | 43,321,001.95 | 38,671,538.48 | 35,702,195.49 | 54,745,179.46 |
| 应收款项融资 | 934,044.48 | 1,709,897.45 | 10,862,761.97 | 2,109,552.66 |
| 预付款项 | 41,707,739.28 | 40,466,333.73 | 49,997,567.33 | 43,587,673.2 |
| 其他应收款合计 | 94,461,183.31 | 95,720,088.46 | 70,401,152.33 | 92,079,864.45 |
| 应收股利 | - | 11,665,000 | - | 8,978,400 |
| 存货 | 79,922,617.27 | 93,987,097 | 101,336,367.33 | 98,777,497.03 |
| 其他流动资产 | 14,123,224.81 | 16,887,690.23 | 18,886,326.91 | 19,523,000.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 321,565,865.07 | 331,914,349.83 | 338,626,403.72 | 383,795,371.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 934,828,922.27 | 978,116,376.56 | 1,000,273,119.8 | 996,612,768.53 |
| 其他非流动金融资产 | 708,438,367.54 | 708,438,367.54 | 708,438,367.54 | 708,438,367.54 |
| 投资性房地产 | 22,348,758.39 | 23,245,810.3 | 22,894,667.61 | - |
| 固定资产 | 443,702,977.84 | 451,426,316.98 | 470,210,782.81 | 479,209,042.59 |
| 在建工程 | 6,549,890.81 | 6,266,928.55 | 13,648,342.97 | 11,311,450.08 |
| 使用权资产 | 2,857,429.24 | 3,089,112.7 | 3,320,796.16 | 3,552,479.62 |
| 无形资产 | 71,228,517.06 | 72,986,781.79 | 105,866,905.13 | 111,352,192.47 |
| 开发支出 | 10,284,549.23 | 10,284,549.23 | 10,254,846.26 | 10,154,846.26 |
| 长期待摊费用 | 6,331,310.51 | 7,005,959.96 | 7,701,207.73 | 8,406,754.38 |
| 递延所得税资产 | 36,853,106.75 | 37,199,800.97 | 37,344,943.99 | 35,421,614.17 |
| 其他非流动资产 | 13,649,096.12 | 14,405,260.68 | 605,810.75 | 1,200,489.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,257,072,925.76 | 2,312,465,265.26 | 2,380,559,790.75 | 2,365,660,004.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,578,638,790.83 | 2,644,379,615.09 | 2,719,186,194.47 | 2,749,455,376.71 |
| 流动负债: | | | | |
| 短期借款 | 276,512,418.88 | 278,515,529.98 | 290,473,873.05 | 292,570,185.56 |
| 衍生金融负债 | - | 79,200 | 432,080 | - |
| 应付票据及应付账款 | 167,593,491.81 | 174,982,343.87 | 218,617,335.75 | 216,359,199.44 |
| 应付账款 | 167,593,491.81 | 174,982,343.87 | 218,617,335.75 | 216,359,199.44 |
| 合同负债 | 28,549,100.01 | 47,238,371.24 | 51,870,405.19 | 38,759,079.31 |
| 应付职工薪酬 | 10,113,878.87 | 11,013,449.21 | 20,364,120.26 | 22,865,622.02 |
| 应交税费 | 75,728,178.7 | 74,120,710.55 | 79,430,235.82 | 79,356,166.66 |
| 其他应付款合计 | 343,389,551.6 | 257,658,862.3 | 253,945,424.71 | 345,773,764.21 |
| 一年内到期的非流动负债 | 3,924,571.61 | 3,912,321.77 | 3,900,071.92 | 3,887,822.08 |
| 其他流动负债 | 570,578.85 | 2,318,706.75 | 1,570,990.32 | 1,506,800.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 906,381,770.33 | 849,839,495.67 | 920,604,537.02 | 1,001,078,639.94 |
| 非流动负债: | | | | |
| 长期借款 | 37,560,666.66 | 37,560,666.66 | 39,060,666.66 | 39,060,666.66 |
| 租赁负债 | 2,083,103.09 | 2,314,100.14 | 2,545,097.21 | 2,776,094.26 |
| 预计负债 | 154,750,054.9 | 242,457,055.68 | 242,853,815.67 | 242,886,180.7 |
| 递延收益 | 12,933,679.59 | 13,149,874.43 | 24,916,610.33 | 25,211,497.17 |
| 递延所得税负债 | 22,018,134.06 | 22,018,134.06 | 22,018,134.06 | 20,142,932.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 229,345,638.3 | 317,499,830.97 | 331,394,323.93 | 330,077,371.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,135,727,408.63 | 1,167,339,326.64 | 1,251,998,860.95 | 1,331,156,011.12 |
| 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 | 724,180,077.64 | 724,180,077.64 | 709,656,627.72 | 709,656,627.72 |
| 其他综合收益 | -6,454,567.69 | -7,131,501.29 | -8,109,265.82 | -7,814,851.97 |
| 专项储备 | - | 313,734.43 | 3,682,721.79 | 3,606,080.29 |
| 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 | -870,705,576.19 | -837,250,620.34 | -823,633,542.06 | -872,009,875.15 |
| 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 | 1,499,954,317.32 | 1,533,046,074 | 1,534,530,925.19 | 1,486,372,364.45 |
| 少数股东权益 | -57,042,935.12 | -56,005,785.55 | -67,343,591.67 | -68,072,998.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,442,911,382.2 | 1,477,040,288.45 | 1,467,187,333.52 | 1,418,299,365.59 |
| 负债和股东权益合计 | 2,578,638,790.83 | 2,644,379,615.09 | 2,719,186,194.47 | 2,749,455,376.71 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 保留意见 |