星辉娱乐
(300043)
| 流通市值：34.20亿 | | | 总市值：34.22亿 |
| 流通股本：12.44亿 | | | 总股本：12.44亿 |
| 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 | 123,678,044.18 | 145,716,311.24 | 106,860,187.09 | 127,863,749.97 |
| 应收票据及应收账款 | 580,573,108.47 | 272,754,084.59 | 287,598,198.61 | 279,338,222.26 |
| 其中：应收票据 | - | - | 7,758,040.15 | 7,758,040.15 |
| 应收账款 | 580,573,108.47 | 272,754,084.59 | 279,840,158.46 | 271,580,182.11 |
| 预付款项 | 54,170,788.53 | 50,005,197.79 | 58,940,659.16 | 48,681,155.98 |
| 其他应收款合计 | 3,803,399.66 | 4,445,801.71 | 17,162,834.92 | 17,342,855.51 |
| 存货 | 54,519,917.56 | 66,963,837.23 | 52,841,680.34 | 60,338,337.59 |
| 其他流动资产 | 18,314,672.45 | 17,307,513.35 | 17,383,555.74 | 17,977,530.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 835,059,930.85 | 557,192,745.91 | 540,787,115.86 | 551,541,851.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,011,068.1 | 101,375,479.55 | 102,885,668.74 | 104,315,812.04 |
| 其他非流动金融资产 | 40,546,267.89 | 40,548,050.31 | 40,545,716.45 | 40,545,279.69 |
| 投资性房地产 | 613,767,454.21 | 624,462,509.51 | 645,106,614.6 | 642,999,721.04 |
| 固定资产 | 1,174,681,888.98 | 1,192,995,007.33 | 1,158,545,209.65 | 1,167,193,402.86 |
| 在建工程 | 1,708,689.19 | - | - | - |
| 使用权资产 | 24,348,336.25 | 25,196,926.79 | 27,735,145.05 | 27,726,185.4 |
| 无形资产 | 704,724,452.43 | 743,529,603.59 | 744,867,159.11 | 657,245,062.52 |
| 开发支出 | 31,779,086.36 | 137,081,950.99 | 132,419,106.07 | 125,639,394.1 |
| 商誉 | 695,958,520.79 | 695,958,520.79 | 688,074,652.05 | 688,074,652.05 |
| 长期待摊费用 | 37,262,561.03 | 37,472,351.02 | 39,447,701.85 | 40,542,961.18 |
| 递延所得税资产 | 292,919,134.04 | 331,588,344.53 | 307,812,151.91 | 286,510,106.18 |
| 其他非流动资产 | 205,847.49 | 188,584.17 | 610,874.3 | 333,821.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,717,913,306.76 | 3,930,397,328.58 | 3,888,049,999.78 | 3,781,126,398.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,552,973,237.61 | 4,487,590,074.49 | 4,428,837,115.64 | 4,332,668,250.32 |
| 流动负债: | | | | |
| 短期借款 | 864,334,083.36 | 911,330,750.03 | 768,760,875.03 | 708,347,875.01 |
| 应付票据及应付账款 | 347,133,732.05 | 333,893,112.52 | 332,978,947.55 | 256,120,582.53 |
| 应付账款 | 347,133,732.05 | 333,893,112.52 | 332,978,947.55 | 256,120,582.53 |
| 合同负债 | 50,776,077.01 | 56,429,053.48 | 98,592,483.19 | 88,756,486.96 |
| 应付职工薪酬 | 88,559,892.78 | 181,685,296.28 | 135,752,297.32 | 112,587,697.55 |
| 应交税费 | 58,652,484.46 | 26,081,278.1 | 24,584,381.75 | 35,790,121.08 |
| 其他应付款合计 | 252,860,842.46 | 131,487,693.3 | 228,854,560.39 | 215,079,767.06 |
| 一年内到期的非流动负债 | 203,380,991.63 | 199,831,096.83 | 82,785,966.64 | 82,582,156.77 |
| 其他流动负债 | 6,129,956.77 | 3,141,534.28 | 13,037,180.36 | 11,343,821.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,871,828,060.52 | 1,843,879,814.82 | 1,685,346,692.23 | 1,510,608,508.4 |
| 非流动负债: | | | | |
| 长期借款 | 449,216,447.39 | 513,158,308.98 | 705,496,693.88 | 752,947,090.78 |
| 租赁负债 | 3,666,978.28 | 3,836,140.41 | 6,476,938.71 | 6,415,060.16 |
| 长期应付款 | 4,429,809.07 | 5,590,723.28 | 5,273,074.22 | 5,177,538.07 |
| 预计负债 | 753,212.35 | 782,229.04 | 944,235.25 | 937,125.07 |
| 递延收益 | 2,933,164.86 | 3,088,299.17 | 3,182,469.97 | 3,375,909.29 |
| 递延所得税负债 | 2,183,799.81 | 2,977,641.24 | - | 3,028,095.23 |
| 其他非流动负债 | 271,273,957.22 | 277,392,615.45 | 206,655,959.18 | 193,576,808.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 734,457,368.98 | 806,825,957.57 | 928,029,371.21 | 965,457,627.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,606,285,429.5 | 2,650,705,772.39 | 2,613,376,063.44 | 2,476,066,135.89 |
| 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 |
| 其他综合收益 | -14,819,438.65 | 10,025,530.93 | -46,986,601.93 | -47,378,397.69 |
| 盈余公积 | 50,380,914.2 | 50,380,914.2 | 50,380,914.2 | 50,380,914.2 |
| 未分配利润 | 614,389,386.77 | 480,047,776.02 | 515,693,544.24 | 557,117,141.72 |
| 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 | 1,947,180,014.35 | 1,837,683,373.18 | 1,816,317,008.54 | 1,857,348,810.26 |
| 少数股东权益 | -492,206.24 | -799,071.08 | -855,956.34 | -746,695.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,946,687,808.11 | 1,836,884,302.1 | 1,815,461,052.2 | 1,856,602,114.43 |
| 负债和股东权益合计 | 4,552,973,237.61 | 4,487,590,074.49 | 4,428,837,115.64 | 4,332,668,250.32 |
| 公告日期 | 2023-10-23 | 2023-08-30 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |