星辉娱乐
(300043)
| 流通市值：70.01亿 | | | 总市值：70.05亿 |
| 流通股本：12.44亿 | | | 总股本：12.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,557,939.33 | 194,229,077.08 | 355,758,237.23 | 215,115,169.66 |
| 应收票据及应收账款 | 158,197,408 | 170,899,987.47 | 266,104,286.23 | 240,917,851.9 |
| 应收账款 | 158,197,408 | 170,899,987.47 | 266,104,286.23 | 240,917,851.9 |
| 预付款项 | 33,267,897.07 | 32,340,848.93 | 50,596,010.59 | 45,308,179.5 |
| 其他应收款合计 | 57,818,638.55 | 640,888,980.34 | 2,690,624.54 | 2,803,139.47 |
| 存货 | 64,751,445.23 | 52,369,919.46 | 85,978,614.27 | 71,926,854.64 |
| 其他流动资产 | 27,416,789.09 | 28,388,456.27 | 29,049,729.72 | 21,041,322.5 |
| 流动资产合计 | 471,010,117.27 | 1,119,117,269.55 | 790,177,502.58 | 597,112,517.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,985,851.39 | 51,335,514.14 | 50,222,510.62 | 47,587,809.49 |
| 其他权益工具投资 | 329,418,785.52 | 333,404,000 | - | - |
| 其他非流动金融资产 | 241,910,325.21 | 243,452,500 | 35,126,254.64 | 35,122,556.82 |
| 投资性房地产 | 526,630,536.24 | 530,712,095.97 | 537,691,860.41 | 549,410,845.23 |
| 固定资产 | 588,550,108.32 | 595,961,100.98 | 1,173,530,791.49 | 1,134,217,538.97 |
| 在建工程 | - | 1,304,576.61 | 1,440,773.9 | - |
| 使用权资产 | 15,115,283.71 | 15,216,276.7 | 24,304,727.71 | 18,090,811.65 |
| 无形资产 | 44,885,420.34 | 44,301,695.7 | 500,844,910.59 | 491,421,029.76 |
| 商誉 | 369,983,402.7 | 369,983,402.7 | 650,208,356 | 629,991,231.53 |
| 长期待摊费用 | 28,924,072.46 | 27,686,302.4 | 27,470,444.75 | 30,936,680.05 |
| 递延所得税资产 | 116,661,428.69 | 126,673,535.31 | 384,445,917.34 | 408,769,800.36 |
| 其他非流动资产 | 178,953.98 | 1,174,873.59 | 623,048 | 479,880 |
| 非流动资产合计 | 2,314,244,168.56 | 2,341,205,874.1 | 3,385,909,595.45 | 3,346,028,183.86 |
| 资产总计 | 2,785,254,285.83 | 3,460,323,143.65 | 4,176,087,098.03 | 3,943,140,701.53 |
| 流动负债: | | | | |
| 短期借款 | 659,062,458.65 | 1,053,806,658.66 | 1,077,120,015.63 | 1,121,235,021.2 |
| 应付票据及应付账款 | 186,952,883.01 | 160,320,878.69 | 328,173,959.85 | 286,877,682.24 |
| 应付账款 | 186,952,883.01 | 160,320,878.69 | 328,173,959.85 | 286,877,682.24 |
| 合同负债 | 32,185,613.48 | 25,446,254.74 | 34,452,221.81 | 68,662,124.71 |
| 应付职工薪酬 | 36,494,707.62 | 14,877,189.52 | 165,178,062.42 | 116,285,244.28 |
| 应交税费 | 9,873,388.44 | 13,182,549.72 | 49,893,538.3 | 61,062,950.77 |
| 其他应付款合计 | 21,093,736.73 | 20,377,811.24 | 33,898,173.57 | 114,375,655.94 |
| 应付股利 | - | - | 12,414,893.01 | - |
| 一年内到期的非流动负债 | 20,000,000 | 65,012,074.48 | 82,081,041.66 | 115,053,036.82 |
| 其他流动负债 | 954,846.38 | 971,508.39 | 1,866,240.23 | 1,621,254.05 |
| 流动负债合计 | 966,617,634.31 | 1,353,994,925.44 | 1,772,663,253.47 | 1,885,172,970.01 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 390,153,605.56 | 401,413,363 | 332,673,120.44 |
| 租赁负债 | - | - | 2,789,223.65 | 2,625,368.72 |
| 长期应付款 | - | - | 4,092,127.52 | 3,761,642.8 |
| 预计负债 | - | - | 1,210,660.73 | 288,459.4 |
| 递延收益 | 1,750,064.95 | 1,770,370.51 | 2,507,999.46 | 2,481,318.4 |
| 递延所得税负债 | - | - | 6,007,501.32 | 5,574,083.81 |
| 其他非流动负债 | - | - | 323,833,117.32 | 294,375,536.08 |
| 非流动负债合计 | 71,750,064.95 | 391,923,976.07 | 741,853,993 | 641,779,529.65 |
| 负债合计 | 1,038,367,699.26 | 1,745,918,901.51 | 2,514,517,246.47 | 2,526,952,499.66 |
| 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 | 51,478,973.94 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 |
| 减:库存股 | 522,549.11 | 10,032,868.83 | 10,032,868.83 | 10,032,868.83 |
| 其他综合收益 | 443,197.62 | 9,312,671.82 | 67,322,904.63 | 12,846,987.23 |
| 盈余公积 | 68,838,101.55 | 68,838,101.55 | 68,838,101.55 | 68,838,101.55 |
| 未分配利润 | 386,036,799.41 | 352,643,523.41 | 239,495,142.83 | 49,272,483.68 |
| 归属于母公司股东权益合计 | 1,750,472,924.41 | 1,717,990,579.98 | 1,662,852,432.21 | 1,418,153,855.66 |
| 少数股东权益 | -3,586,337.84 | -3,586,337.84 | -1,282,580.65 | -1,965,653.79 |
| 股东权益合计 | 1,746,886,586.57 | 1,714,404,242.14 | 1,661,569,851.56 | 1,416,188,201.87 |
| 负债和股东权益合计 | 2,785,254,285.83 | 3,460,323,143.65 | 4,176,087,098.03 | 3,943,140,701.53 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |