星辉娱乐
(300043)
| 流通市值：46.51亿 | | | 总市值：46.53亿 |
| 流通股本：12.44亿 | | | 总股本：12.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,115,169.66 | 92,436,189.47 | 149,141,113.05 | 131,973,463.91 |
| 应收票据及应收账款 | 240,917,851.9 | 237,699,337.73 | 331,804,151.06 | 355,248,048.78 |
| 应收账款 | 240,917,851.9 | 237,699,337.73 | 331,804,151.06 | 355,248,048.78 |
| 预付款项 | 45,308,179.5 | 49,109,982.53 | 74,299,345.54 | 50,274,811.07 |
| 其他应收款合计 | 2,803,139.47 | 2,186,236.53 | 6,711,365.71 | 6,808,282.67 |
| 存货 | 71,926,854.64 | 67,849,549.19 | 62,386,588.45 | 72,174,427.55 |
| 其他流动资产 | 21,041,322.5 | 25,916,070.92 | 23,239,359.68 | 20,089,742.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 597,112,517.67 | 475,197,366.37 | 647,581,923.49 | 636,568,776.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,587,809.49 | 47,107,395.14 | 68,939,762.25 | 64,279,248.14 |
| 其他非流动金融资产 | 35,122,556.82 | 35,120,906.77 | 40,547,742.87 | 40,546,736.37 |
| 投资性房地产 | 549,410,845.23 | 545,590,756.76 | 557,565,419.76 | 561,407,061.09 |
| 固定资产 | 1,134,217,538.97 | 1,133,565,350.39 | 1,150,898,516 | 1,151,152,808.4 |
| 在建工程 | - | 1,344,937.26 | 4,155,793.07 | 4,065,031.6 |
| 使用权资产 | 18,090,811.65 | 18,209,608.3 | 18,648,109.92 | 18,685,270.51 |
| 无形资产 | 491,421,029.76 | 494,753,328.7 | 530,918,255.96 | 570,446,967.32 |
| 开发支出 | - | - | 16,712,251.78 | 43,700,306.78 |
| 商誉 | 629,991,231.53 | 620,969,898.36 | 696,839,455.16 | 691,336,608.68 |
| 长期待摊费用 | 30,936,680.05 | 32,767,384.51 | 33,140,350.88 | 33,795,322.57 |
| 递延所得税资产 | 408,769,800.36 | 385,711,633.92 | 416,272,691.23 | 390,699,535.2 |
| 其他非流动资产 | 479,880 | 18,170.21 | 308,443 | 740,960.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,346,028,183.86 | 3,315,159,370.32 | 3,534,946,791.88 | 3,570,855,857.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,943,140,701.53 | 3,790,356,736.69 | 4,182,528,715.37 | 4,207,424,634.1 |
| 流动负债: | | | | |
| 短期借款 | 1,121,235,021.2 | 1,021,937,694.46 | 1,073,929,722.23 | 996,059,722.22 |
| 应付票据及应付账款 | 286,877,682.24 | 179,364,866.93 | 226,328,044.84 | 263,463,892.32 |
| 应付账款 | 286,877,682.24 | 179,364,866.93 | 226,328,044.84 | 263,463,892.32 |
| 合同负债 | 68,662,124.71 | 72,692,830.83 | 69,677,952.93 | 43,871,511.71 |
| 应付职工薪酬 | 116,285,244.28 | 89,984,684.34 | 134,782,470.92 | 163,121,397.56 |
| 应交税费 | 61,062,950.77 | 75,867,830.76 | 50,859,657.16 | 21,501,704.18 |
| 其他应付款合计 | 114,375,655.94 | 135,591,785.49 | 111,976,717.2 | 149,080,157.74 |
| 一年内到期的非流动负债 | 115,053,036.82 | 116,529,612.95 | 120,386,472.14 | 87,160,081.89 |
| 其他流动负债 | 1,621,254.05 | 2,906,875.12 | 9,502,520.12 | 2,057,364.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,885,172,970.01 | 1,694,876,180.88 | 1,797,443,557.54 | 1,726,315,832.35 |
| 非流动负债: | | | | |
| 长期借款 | 332,673,120.44 | 343,932,877.88 | 355,210,591.19 | 413,116,080.25 |
| 租赁负债 | 2,625,368.72 | 2,758,114.57 | 3,486,973.69 | 3,413,462.42 |
| 长期应付款 | 3,761,642.8 | 3,597,470.64 | 3,706,093.19 | 4,597,451.28 |
| 预计负债 | 288,459.4 | 278,450.9 | 289,587.9 | 283,482.9 |
| 递延收益 | 2,481,318.4 | 2,484,238.44 | 2,539,210.92 | 2,553,629 |
| 递延所得税负债 | 5,574,083.81 | 5,380,683.22 | 16,334,256.53 | 15,319,569.61 |
| 其他非流动负债 | 294,375,536.08 | 294,474,131.46 | 310,148,182.18 | 307,785,159.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 641,779,529.65 | 652,905,967.11 | 691,714,895.6 | 747,068,834.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,526,952,499.66 | 2,347,782,147.99 | 2,489,158,453.14 | 2,473,384,667.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,198,401 | 1,244,198,401 | 1,244,198,401 | 1,244,198,401 |
| 资本公积 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 |
| 减:库存股 | 10,032,868.83 | 10,032,868.83 | 10,032,868.83 | 10,032,868.83 |
| 其他综合收益 | 12,846,987.23 | -8,310,854.98 | 3,208,084.98 | -8,372,003.06 |
| 盈余公积 | 68,838,101.55 | 68,838,101.55 | 62,714,488.75 | 62,714,488.75 |
| 未分配利润 | 49,272,483.68 | 96,856,904.88 | 341,802,472.11 | 393,810,814.35 |
| 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 | 1,418,153,855.66 | 1,444,580,434.65 | 1,694,921,329.04 | 1,735,349,583.24 |
| 少数股东权益 | -1,965,653.79 | -2,005,845.95 | -1,551,066.81 | -1,309,616.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,416,188,201.87 | 1,442,574,588.7 | 1,693,370,262.23 | 1,734,039,966.82 |
| 负债和股东权益合计 | 3,943,140,701.53 | 3,790,356,736.69 | 4,182,528,715.37 | 4,207,424,634.1 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |