*ST辉丰
(002496)
| 流通市值：25.63亿 | | | 总市值：32.71亿 |
| 流通股本：11.81亿 | | | 总股本：15.08亿 |
| 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 | 24,999,646.9 | 21,328,100.54 | 40,322,780.09 | 43,290,937.99 |
| 交易性金融资产 | 100,000 | 100,000 | - | - |
| 应收票据及应收账款 | 53,850,564.67 | 78,479,780.99 | 16,803,709.24 | 46,074,812.78 |
| 其中：应收票据 | 15,444,403.69 | 41,895,756.36 | - | - |
| 应收账款 | 38,406,160.98 | 36,584,024.63 | 16,803,709.24 | 46,074,812.78 |
| 应收款项融资 | 4,761,844.1 | 1,263,270.36 | 1,752,488.82 | 2,971,130.01 |
| 预付款项 | 26,937,409.6 | 26,136,782.26 | 110,698,767.31 | 109,284,593.96 |
| 其他应收款合计 | 61,462,956.59 | 59,452,606.97 | 58,485,066.04 | 59,436,912.3 |
| 存货 | 71,020,363.3 | 68,678,382.03 | 74,545,626.82 | 65,630,582.71 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 19,558,688.37 | 19,725,441.03 | 19,614,031.31 | 18,253,314.52 |
| 流动资产合计 | 262,691,473.53 | 275,164,364.18 | 322,222,469.63 | 344,942,284.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 897,826,940.9 | 882,151,208.92 | 898,433,133.9 | 895,519,174.99 |
| 其他非流动金融资产 | 421,309,965.84 | 421,309,965.84 | 526,090,063.9 | 527,889,034.1 |
| 固定资产 | 310,341,572.24 | 315,288,369.41 | 397,319,062.44 | 408,742,025.48 |
| 在建工程 | 6,027,235.47 | 4,776,084.9 | 1,109,768.89 | 3,914,811.39 |
| 使用权资产 | 5,528,234.98 | 5,943,747.28 | 1,930,695.42 | 2,162,378.88 |
| 无形资产 | 63,273,495.13 | 64,439,693.68 | 71,149,813.44 | 67,042,211.35 |
| 开发支出 | 4,261,923.08 | 4,261,923.08 | 9,787,273.77 | 9,787,273.77 |
| 商誉 | 12,840,223.56 | 12,840,223.56 | 6,961,549.32 | 6,961,549.32 |
| 长期待摊费用 | 12,370,260.98 | 13,007,081 | 14,580,282.49 | 15,773,492.35 |
| 递延所得税资产 | 18,087,202.16 | 18,788,743.72 | 17,833,337.6 | 17,951,302.8 |
| 其他非流动资产 | 277,643.16 | 277,643.16 | 308,468.85 | 375,711.83 |
| 非流动资产合计 | 1,752,144,697.5 | 1,743,084,684.55 | 1,945,503,450.02 | 1,956,118,966.26 |
| 资产总计 | 2,014,836,171.03 | 2,018,249,048.73 | 2,267,725,919.65 | 2,301,061,250.53 |
| 流动负债: | | | | |
| 短期借款 | 267,766,185.58 | 253,313,169.3 | 259,200,532.41 | 261,713,761.16 |
| 衍生金融负债 | - | 118,800 | 106,280 | 483,220 |
| 应付票据及应付账款 | 95,344,742.77 | 101,055,239.28 | 97,517,575.76 | 124,064,156.88 |
| 应付账款 | 95,344,742.77 | 101,055,239.28 | 97,517,575.76 | 124,064,156.88 |
| 合同负债 | 42,020,096.68 | 32,982,493.66 | 109,240,997.46 | 95,066,426.24 |
| 应付职工薪酬 | 7,572,641.48 | 8,336,241.11 | 10,117,448.37 | 10,387,551.73 |
| 应交税费 | 68,032,063.27 | 67,889,673.97 | 75,635,740.44 | 76,317,754.26 |
| 其他应付款合计 | 282,178,647.15 | 279,890,708.44 | 252,367,576.11 | 254,788,248.66 |
| 一年内到期的非流动负债 | 8,726,763.32 | 8,726,763.32 | 4,024,069.61 | 5,540,716.76 |
| 其他流动负债 | 16,070,809.99 | 42,629,340.4 | 7,817,758.21 | 7,247,143.24 |
| 流动负债合计 | 787,711,950.24 | 794,942,429.48 | 816,027,978.37 | 835,608,978.93 |
| 非流动负债: | | | | |
| 长期借款 | 44,577,697.68 | 44,600,000 | 45,600,000 | 45,600,000 |
| 租赁负债 | 1,424,836.54 | 1,711,922.99 | 1,111,683.47 | 1,355,616.36 |
| 长期应付款 | 14,938,809.36 | 14,827,611.27 | 20,299,802.38 | 18,889,490.16 |
| 预计负债 | 61,303,026.33 | 61,303,026.33 | 72,102,558.8 | 72,102,558.8 |
| 递延收益 | 15,897,310.55 | 11,922,705.39 | 12,121,400.23 | 12,320,095.07 |
| 递延所得税负债 | 8,370,184.71 | 8,425,605.19 | 20,470,883.16 | 19,221,469.49 |
| 非流动负债合计 | 146,511,865.17 | 142,790,871.17 | 171,706,328.04 | 169,489,229.88 |
| 负债合计 | 934,223,815.41 | 937,733,300.65 | 987,734,306.41 | 1,005,098,208.81 |
| 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 | 709,656,627.72 | 709,656,627.72 |
| 其他综合收益 | -8,459,152.5 | -7,768,812.5 | -8,202,511.61 | -7,912,431.88 |
| 专项储备 | 1,237,173.19 | 548,760.39 | 490,573.54 | 471,481.55 |
| 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 | -1,240,954,314.13 | -1,241,532,410.14 | -1,030,332,069.25 | -1,015,639,286.59 |
| 归属于母公司股东权益合计 | 1,114,414,717.84 | 1,113,838,549.03 | 1,324,547,003.96 | 1,339,510,774.36 |
| 少数股东权益 | -33,802,362.22 | -33,322,800.95 | -44,555,390.72 | -43,547,732.64 |
| 股东权益合计 | 1,080,612,355.62 | 1,080,515,748.08 | 1,279,991,613.24 | 1,295,963,041.72 |
| 负债和股东权益合计 | 2,014,836,171.03 | 2,018,249,048.73 | 2,267,725,919.65 | 2,301,061,250.53 |
| 公告日期 | 2026-04-27 | 2026-04-18 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |