昇辉科技
(300423)
| 流通市值：28.59亿 | | | 总市值：42.79亿 |
| 流通股本：3.32亿 | | | 总股本：4.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,284,887.65 | 409,156,271.45 | 328,359,079.64 | 473,485,532.71 |
| 应收票据及应收账款 | 1,163,761,736.16 | 1,135,598,039.41 | 1,118,916,967.38 | 1,161,916,619.62 |
| 其中：应收票据 | 35,550,315.61 | 39,569,593 | 44,940,779.69 | 43,467,267.86 |
| 应收账款 | 1,128,211,420.55 | 1,096,028,446.41 | 1,073,976,187.69 | 1,118,449,351.76 |
| 应收款项融资 | 12,975,647.62 | 3,972,059.44 | 14,263,705.33 | 22,133,527.29 |
| 预付款项 | 94,663,960.46 | 71,082,000.22 | 101,156,230.08 | 44,428,314.42 |
| 其他应收款合计 | 39,616,013.92 | 25,072,983.11 | 20,427,311.98 | 15,010,972.35 |
| 存货 | 571,853,530.93 | 629,556,751.44 | 580,134,339.64 | 555,803,469.67 |
| 合同资产 | 70,122,955.97 | 65,680,170.14 | 54,535,687.51 | 58,290,748.92 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 46,555,000.91 | 31,041,664.82 | 31,153,688.23 | 36,210,347.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,351,847,803.96 | 2,371,464,134.87 | 2,279,399,591.41 | 2,367,879,520.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,249,187.83 | 34,306,384.41 | 33,519,182.88 | 33,664,791.3 |
| 其他权益工具投资 | 51,217,280.28 | 45,156,659.23 | 42,401,573.61 | 37,195,999.27 |
| 其他非流动金融资产 | 202,457,518.54 | 202,457,518.54 | 202,457,518.54 | 202,457,518.54 |
| 投资性房地产 | 162,853,275.94 | 164,636,151.62 | 166,965,626.08 | 37,090,786.77 |
| 固定资产 | 386,741,061.08 | 402,596,571.1 | 411,116,498.38 | 422,077,437.8 |
| 在建工程 | 8,935,620.76 | - | - | - |
| 使用权资产 | 16,906,424.09 | 17,605,317.44 | 18,443,268.13 | 22,666,688.17 |
| 无形资产 | 39,441,467.66 | 39,753,269.05 | 40,066,433.39 | 40,407,095.11 |
| 商誉 | 24,523,173.74 | 24,523,173.74 | 24,523,173.74 | 24,523,173.74 |
| 长期待摊费用 | 1,988,270.91 | 1,956,139.75 | 1,718,041.78 | 1,782,332.09 |
| 递延所得税资产 | 48,004,217.75 | 48,872,081.95 | 50,362,451.79 | 49,753,054.22 |
| 其他非流动资产 | 37,087,136.85 | 36,471,502.64 | 32,855,452.06 | 29,447,897.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,014,404,635.43 | 1,018,334,769.47 | 1,024,429,220.38 | 901,066,774.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,366,252,439.39 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.9 |
| 流动负债: | | | | |
| 短期借款 | 171,619,359.37 | 173,407,511.55 | 116,209,693.82 | 153,594,378.39 |
| 应付票据及应付账款 | 1,057,466,206.22 | 1,081,313,251.78 | 1,017,181,871.11 | 1,051,165,401.24 |
| 其中：应付票据 | 36,941,691.24 | 34,905,151.61 | 25,234,748.29 | 57,977,356.19 |
| 应付账款 | 1,020,524,514.98 | 1,046,408,100.17 | 991,947,122.82 | 993,188,045.05 |
| 合同负债 | 480,390,806.6 | 498,494,936.15 | 482,266,184.63 | 412,314,427.66 |
| 应付职工薪酬 | 13,867,479.2 | 15,123,743.51 | 18,636,354.61 | 19,567,120.51 |
| 应交税费 | 74,476,016 | 52,669,489.77 | 66,046,989.76 | 70,065,844.11 |
| 其他应付款合计 | 11,026,949.3 | 10,449,981.16 | 50,955,136.79 | 21,420,702.2 |
| 一年内到期的非流动负债 | 1,859,384.5 | 2,648,750.19 | 1,803,282.78 | 4,469,464.18 |
| 其他流动负债 | 44,457,378.72 | 48,831,513.21 | 46,596,030.71 | 39,570,318.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,855,163,579.91 | 1,882,939,177.32 | 1,799,695,544.21 | 1,772,167,656.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 352,834 | - |
| 租赁负债 | 14,985,774.71 | 15,081,712.35 | 16,484,859.25 | 17,938,156.18 |
| 预计负债 | 3,059,950.92 | 4,192,077.92 | 5,314,404.57 | 4,660,140.39 |
| 递延收益 | 7,009,622.86 | 7,125,054.85 | 7,240,486.84 | 7,355,918.83 |
| 递延所得税负债 | 3,890,579.94 | 4,061,060.03 | 4,641,472.29 | 5,161,416.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,945,928.43 | 30,459,905.15 | 34,034,056.95 | 35,115,631.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,884,109,508.34 | 1,913,399,082.47 | 1,833,729,601.16 | 1,807,283,288.32 |
| 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 | -15,695,601.53 | -20,847,129.42 | -22,408,116.05 | -27,613,690.39 |
| 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 | -935,343,913.83 | -939,706,437.81 | -946,509,635.59 | -951,625,493.81 |
| 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 | 1,489,010,999.63 | 1,479,496,947.76 | 1,471,132,763.35 | 1,460,811,330.79 |
| 少数股东权益 | -6,868,068.58 | -3,097,125.89 | -1,033,552.72 | 851,675.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,482,142,931.05 | 1,476,399,821.87 | 1,470,099,210.63 | 1,461,663,006.58 |
| 负债和股东权益合计 | 3,366,252,439.39 | 3,389,798,904.34 | 3,303,828,811.79 | 3,268,946,294.9 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |