辉隆股份
(002556)
| 流通市值：44.88亿 | | | 总市值：45.41亿 |
| 流通股本：9.43亿 | | | 总股本：9.54亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,533,844,005.18 | 1,510,921,274.66 | 1,658,579,727.4 | 1,456,076,102.82 |
| 应收票据及应收账款 | 1,084,988,693.54 | 1,064,751,357.03 | 730,833,173.25 | 374,889,756.9 |
| 其中：应收票据 | 66,801,272.97 | 55,706,431.93 | 28,677,309.13 | 27,857,907.71 |
| 应收账款 | 1,018,187,420.57 | 1,009,044,925.1 | 702,155,864.12 | 347,031,849.19 |
| 应收款项融资 | 81,407,906.29 | 61,140,006.76 | 92,797,388.96 | 130,218,648.84 |
| 预付款项 | 1,219,806,176.94 | 909,126,506.32 | 1,334,347,190.13 | 1,600,379,628.36 |
| 其他应收款合计 | 105,605,428.66 | 84,590,009.84 | 94,092,962.8 | 93,870,233.57 |
| 应收股利 | - | 19,140,000 | - | - |
| 存货 | 2,233,939,123.51 | 2,472,675,191.52 | 2,856,756,567.82 | 2,412,292,903.26 |
| 其他流动资产 | 372,250,864.92 | 54,835,739.93 | 47,362,717.04 | 57,072,738.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,661,911,159.04 | 6,200,682,781.26 | 6,842,321,640.4 | 6,146,012,492 |
| 非流动资产: | | | | |
| 长期股权投资 | 731,693,271.14 | 713,093,679.07 | 719,928,490.48 | 710,175,216.67 |
| 其他权益工具投资 | 2,910,000 | 2,910,000 | 2,910,000 | 2,910,000 |
| 其他非流动金融资产 | 374,448,718.33 | 323,161,218.33 | 323,161,218.33 | 323,161,218.33 |
| 投资性房地产 | 84,916,902.96 | 86,269,990.14 | 91,222,365.57 | 92,609,602.17 |
| 固定资产 | 2,361,775,597.58 | 2,285,274,082.52 | 2,334,372,680.86 | 2,210,697,191.44 |
| 在建工程 | 212,613,640.78 | 240,208,353.98 | 170,948,843.68 | 239,234,764.45 |
| 生产性生物资产 | 962,301.09 | 938,991.21 | 915,681.33 | 896,590.05 |
| 使用权资产 | 57,646,214.04 | 60,981,085.34 | 64,309,073.16 | 67,635,225.66 |
| 无形资产 | 475,327,099.47 | 500,487,342.6 | 483,344,348.88 | 487,862,819.61 |
| 商誉 | 93,864,426.34 | 113,064,426.34 | 113,064,426.34 | 113,064,426.34 |
| 长期待摊费用 | 25,954,193.4 | 30,130,894.7 | 26,070,995.38 | 19,779,739.64 |
| 递延所得税资产 | 91,708,446.54 | 117,163,320.35 | 90,978,449.36 | 97,655,045.79 |
| 其他非流动资产 | 747,754,986.58 | 974,972,459.75 | 998,517,280.1 | 1,087,786,244.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,261,575,798.25 | 5,448,655,844.33 | 5,419,743,853.47 | 5,453,468,084.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 | 11,599,480,576.96 |
| 流动负债: | | | | |
| 短期借款 | 1,746,535,885.76 | 2,271,466,107.68 | 1,749,469,619.38 | 1,587,858,143.06 |
| 应付票据及应付账款 | 3,366,494,394.22 | 3,084,766,057.15 | 3,626,514,759.67 | 3,373,815,187.64 |
| 其中：应付票据 | 2,473,375,642.63 | 2,129,143,869.7 | 2,813,824,594.6 | 2,738,683,783.58 |
| 应付账款 | 893,118,751.59 | 955,622,187.45 | 812,690,165.07 | 635,131,404.06 |
| 预收款项 | 1,664,674.84 | 2,466,585.43 | 2,545,104.74 | 2,909,373.08 |
| 合同负债 | 780,130,934.55 | 610,182,575.69 | 1,005,752,000.73 | 1,374,470,021.15 |
| 应付职工薪酬 | 42,694,502.62 | 37,212,745.17 | 42,354,685.6 | 93,664,817.56 |
| 应交税费 | 104,674,272.5 | 88,233,386.13 | 107,431,903.27 | 125,998,480.69 |
| 其他应付款合计 | 208,104,106.85 | 161,007,832.86 | 177,987,196.49 | 139,146,265.53 |
| 应付股利 | - | 69,000 | - | 69,000 |
| 一年内到期的非流动负债 | 7,704,100 | 7,704,100 | 7,704,100 | 7,704,100 |
| 其他流动负债 | 52,254,860.66 | 54,629,912.47 | 80,716,478.19 | 104,294,929.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,310,257,732 | 6,317,669,302.58 | 6,800,475,848.07 | 6,809,861,318.3 |
| 非流动负债: | | | | |
| 长期借款 | 965,058,890.34 | 943,890,415.47 | 651,253,823.36 | 311,601,646.92 |
| 应付债券 | 400,000,000 | - | 200,000,000 | - |
| 租赁负债 | 46,904,272.14 | 53,763,521.64 | 53,288,671.74 | 53,093,821.84 |
| 预计负债 | 19,000,154.2 | 9,220,977.65 | 18,098,581.49 | 16,023,666.46 |
| 递延收益 | 60,631,167.24 | 60,227,219.47 | 62,498,773.26 | 64,243,798.93 |
| 递延所得税负债 | 43,233,503.73 | 47,163,102.85 | 42,204,082.44 | 45,326,799.91 |
| 其他非流动负债 | 141,046.27 | 183,946.27 | 133,769.13 | 328,627.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,534,969,033.92 | 1,114,449,183.35 | 1,027,477,701.42 | 490,618,361.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,845,226,765.92 | 7,432,118,485.93 | 7,827,953,549.49 | 7,300,479,679.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 953,992,980 | 953,992,980 | 953,992,980 | 953,992,980 |
| 资本公积 | 1,475,859,459.49 | 1,474,848,875.61 | 1,479,450,709.06 | 1,477,873,780.24 |
| 减:库存股 | 207,452,213.95 | 180,412,643.27 | 160,005,083.52 | 130,005,587.58 |
| 其他综合收益 | 14,747,225.35 | 15,783,425.36 | 5,759,449.52 | 10,640,967.96 |
| 专项储备 | 9,300,112.39 | 11,217,871.68 | 9,639,828.91 | 9,171,769.26 |
| 盈余公积 | 179,790,365.56 | 179,790,365.56 | 179,790,365.56 | 179,790,365.56 |
| 未分配利润 | 1,427,507,749.98 | 1,540,509,267.75 | 1,733,143,521.72 | 1,575,849,431.69 |
| 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 | 3,853,745,678.82 | 3,995,730,142.69 | 4,201,771,771.25 | 4,077,313,707.13 |
| 少数股东权益 | 224,514,512.55 | 221,489,996.97 | 232,340,173.13 | 221,687,190.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,078,260,191.37 | 4,217,220,139.66 | 4,434,111,944.38 | 4,299,000,897.17 |
| 负债和股东权益合计 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 | 11,599,480,576.96 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |