昇辉科技
(300423)
| 流通市值：26.62亿 | | | 总市值：39.75亿 |
| 流通股本：3.33亿 | | | 总股本：4.98亿 |
| 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 | 116,733,665.11 | 115,961,279.55 | 130,072,614.54 | 149,891,856.8 |
| 应收票据及应收账款 | 730,035,374.84 | 732,101,679.17 | 875,702,880.47 | 927,181,784.35 |
| 其中：应收票据 | 49,684,439.67 | 35,661,072.12 | 38,935,609.8 | 35,151,821.8 |
| 应收账款 | 680,350,935.17 | 696,440,607.05 | 836,767,270.67 | 892,029,962.55 |
| 应收款项融资 | 3,598,518.41 | 1,543,927.67 | 3,897,859.64 | 3,473,241.46 |
| 预付款项 | 25,388,606.69 | 16,700,744.92 | 66,388,398.14 | 45,375,801.86 |
| 其他应收款合计 | 49,832,431.57 | 75,738,254.53 | 84,528,001.26 | 66,067,500.55 |
| 存货 | 441,960,273.66 | 455,900,707.73 | 419,239,715.52 | 407,242,980.29 |
| 合同资产 | 55,676,247.45 | 56,797,470.61 | 61,295,635.4 | 61,934,304.1 |
| 其他流动资产 | 49,845,389.5 | 49,395,379.74 | 58,542,233.16 | 41,463,152.58 |
| 流动资产合计 | 1,473,070,507.23 | 1,504,139,443.92 | 1,699,667,338.13 | 1,702,630,621.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,886,526.55 | 187,724,524.92 | 199,896,667.25 | 200,215,441.47 |
| 其他权益工具投资 | - | - | - | 35,735,016.1 |
| 其他非流动金融资产 | 48,994,252.94 | 58,337,466.5 | 82,767,438.22 | 89,474,330.03 |
| 投资性房地产 | 32,732,937.36 | 33,217,142.85 | 41,468,479.21 | 42,073,401.19 |
| 固定资产 | 354,466,364.55 | 363,467,749.83 | 461,238,681.55 | 471,091,858.63 |
| 在建工程 | 27,095,550.52 | 23,059,023.94 | 23,132,147.82 | 16,528,697.64 |
| 使用权资产 | 23,386,037.68 | 13,380,225.43 | 13,630,209.4 | 14,241,272.61 |
| 无形资产 | 38,318,300.2 | 38,611,749.64 | 37,238,151.65 | 37,521,352.84 |
| 商誉 | 12,374,409.76 | 12,374,409.76 | 19,188,984.81 | 19,188,984.81 |
| 长期待摊费用 | 2,955,495.26 | 3,137,427.96 | 3,322,988.44 | 3,517,873.89 |
| 递延所得税资产 | 70,498,452.76 | 71,146,755.16 | 71,813,142.94 | 71,440,113.01 |
| 其他非流动资产 | 92,778,592.78 | 90,566,816.94 | 56,068,125.9 | 53,971,696.78 |
| 非流动资产合计 | 905,486,920.36 | 895,023,292.93 | 1,009,765,017.19 | 1,055,000,039 |
| 资产总计 | 2,378,557,427.59 | 2,399,162,736.85 | 2,709,432,355.32 | 2,757,630,660.99 |
| 流动负债: | | | | |
| 短期借款 | 150,136,487.6 | 159,400,920.74 | 158,235,940.17 | 100,501,083.86 |
| 应付票据及应付账款 | 589,770,901.79 | 615,378,655.12 | 684,121,793.71 | 720,793,295.04 |
| 其中：应付票据 | 3,344,600 | 18,476,521.91 | 31,096,641.43 | 42,543,595.17 |
| 应付账款 | 586,426,301.79 | 596,902,133.21 | 653,025,152.28 | 678,249,699.87 |
| 合同负债 | 344,927,704.59 | 331,393,231.62 | 417,025,843.29 | 410,798,423.22 |
| 应付职工薪酬 | 13,034,106.36 | 15,470,707.24 | 5,952,044.99 | 11,560,196.59 |
| 应交税费 | 26,258,235.37 | 31,695,619.6 | 5,873,551.44 | 39,922,794.34 |
| 其他应付款合计 | 49,059,922.53 | 24,215,071.13 | 28,918,425.84 | 64,789,957.09 |
| 一年内到期的非流动负债 | 5,120,261.68 | 1,988,680.32 | 1,943,952.08 | 2,169,228.11 |
| 其他流动负债 | 30,879,378.99 | 29,457,989.91 | 38,376,226.7 | 38,755,086.39 |
| 流动负债合计 | 1,209,186,998.91 | 1,209,000,875.68 | 1,340,447,778.22 | 1,389,290,064.64 |
| 非流动负债: | | | | |
| 租赁负债 | 17,772,477.49 | 12,371,036.45 | 12,531,890.43 | 12,920,096.55 |
| 预计负债 | 3,067,610.78 | 3,067,610.78 | 4,204,864.53 | 5,470,664.53 |
| 递延收益 | 6,355,508.25 | 6,432,462.91 | 6,547,894.9 | 6,663,326.89 |
| 递延所得税负债 | 3,254,517.43 | 3,279,262.84 | 3,437,472.27 | 3,470,498.37 |
| 非流动负债合计 | 30,450,113.95 | 25,150,372.98 | 26,722,122.13 | 28,524,586.34 |
| 负债合计 | 1,239,637,112.86 | 1,234,151,248.66 | 1,367,169,900.35 | 1,417,814,650.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,511,290 | 497,511,290 | 497,511,290 | 497,511,290 |
| 资本公积 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 |
| 其他综合收益 | - | - | - | -19,692,769.77 |
| 盈余公积 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 |
| 未分配利润 | -1,288,999,236.38 | -1,265,356,476.79 | -1,091,856,376.06 | -1,076,215,361.37 |
| 归属于母公司股东权益合计 | 1,151,051,278.61 | 1,174,694,038.2 | 1,348,194,138.93 | 1,344,142,383.85 |
| 少数股东权益 | -12,130,963.88 | -9,682,550.01 | -5,931,683.96 | -4,326,373.84 |
| 股东权益合计 | 1,138,920,314.73 | 1,165,011,488.19 | 1,342,262,454.97 | 1,339,816,010.01 |
| 负债和股东权益合计 | 2,378,557,427.59 | 2,399,162,736.85 | 2,709,432,355.32 | 2,757,630,660.99 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |