昇辉科技
(300423)
| 流通市值：17.65亿 | | | 总市值：27.06亿 |
| 流通股本：3.25亿 | | | 总股本：4.98亿 |
| 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 | 627,039,368.07 | 1,092,958,191.73 | 616,254,831.46 | 663,286,948.59 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,653,611,912.52 | 1,884,574,384.66 | 2,226,761,903.32 | 2,379,723,955.8 |
| 其中：应收票据 | 165,538,406.38 | 466,902,997.74 | 701,408,581.07 | 877,940,818 |
| 应收账款 | 1,488,073,506.14 | 1,417,671,386.92 | 1,525,353,322.25 | 1,501,783,137.8 |
| 应收款项融资 | 23,054,443.98 | 25,048,138.87 | 18,752,618.71 | 5,257,500 |
| 预付款项 | 103,262,838.66 | 79,368,230.95 | 41,037,736.97 | 24,658,162.23 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 21,480,667.78 | 19,602,043.61 | 16,377,060.34 | 9,217,247.03 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 361,962,608.77 | 495,503,062.26 | 561,543,733.67 | 726,332,116.01 |
| 合同资产 | 60,286,002.55 | 58,817,346.23 | 57,287,491.13 | 49,352,927.37 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 27,861,627.19 | 27,430,361.02 | 32,792,178.22 | 37,084,491.66 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,879,904,663.31 | 3,928,499,799.99 | 4,231,834,867.37 | 4,385,400,939.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,267,262.01 | 32,375,361.59 | 34,407,238.98 | 34,125,722.54 |
| 其他权益工具投资 | 45,308,945.43 | 41,949,850.29 | 53,200,749.18 | 47,038,517.34 |
| 其他非流动金融资产 | 195,501,142.62 | 195,402,132.72 | 185,402,132.72 | 185,402,132.72 |
| 投资性房地产 | 37,574,992.26 | 38,059,197.75 | - | 0 |
| 固定资产 | 435,358,748.25 | 429,659,928.06 | 451,915,236.83 | 450,938,796.01 |
| 使用权资产 | 3,984,309.93 | 6,296,591.14 | 6,464,615.65 | 2,802,884.72 |
| 无形资产 | 40,811,855.47 | 41,166,450.78 | 56,917,937.66 | 57,408,306.94 |
| 商誉 | 440,772,474.03 | 440,494,712.76 | 440,494,712.76 | 440,494,712.76 |
| 长期待摊费用 | 3,238,296.86 | 2,065,114.68 | 2,688,975.59 | 3,169,202.16 |
| 递延所得税资产 | 134,418,419.89 | 132,471,384.61 | 109,166,315.26 | 121,495,181.36 |
| 其他非流动资产 | 429,470.68 | 429,470.67 | 1,466,690.66 | 688,990.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,368,665,917.43 | 1,360,370,195.05 | 1,342,124,605.29 | 1,343,564,447.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,248,570,580.74 | 5,288,869,995.04 | 5,573,959,472.66 | 5,728,965,386.42 |
| 流动负债: | | | | |
| 短期借款 | 105,647,973.29 | 662,330,483.76 | 608,533,861.82 | 654,935,528.41 |
| 应付票据及应付账款 | 1,183,460,871.08 | 1,615,186,608.27 | 1,444,135,419.06 | 1,528,387,425.99 |
| 其中：应付票据 | 217,106,128.18 | 490,090,896.58 | 513,314,131.01 | 526,658,697.77 |
| 应付账款 | 966,354,742.9 | 1,125,095,711.69 | 930,821,288.05 | 1,001,728,728.22 |
| 合同负债 | 147,882,553.99 | 181,803,186.69 | 136,089,239.99 | 200,480,091.33 |
| 应付职工薪酬 | 14,642,812.16 | 17,369,985.89 | 16,852,252.83 | 29,769,620.39 |
| 应交税费 | 84,086,229.78 | 112,184,064.58 | 88,478,573.48 | 73,264,856.49 |
| 其他应付款合计 | 11,980,964.9 | 5,681,972.51 | 2,532,653.91 | 15,365,679.28 |
| 一年内到期的非流动负债 | 1,807,341.22 | 2,864,409.49 | 3,587,950.09 | 1,395,798.23 |
| 其他流动负债 | 19,246,426.57 | 23,604,192.89 | 17,121,900.47 | 26,062,411.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,568,755,172.99 | 2,621,024,904.08 | 2,317,331,851.65 | 2,529,661,411.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,235,839.59 | 3,709,824.43 | 3,578,325.12 | 1,649,334.86 |
| 预计负债 | 3,381,100 | 3,774,350 | 1,706,000 | 1,706,000 |
| 递延收益 | 7,822,831.12 | 7,671,905.97 | 7,702,214.8 | 7,817,646.79 |
| 递延所得税负债 | 90,350.76 | 4,772.13 | 3,392.68 | 3,933.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,530,121.47 | 15,160,852.53 | 12,989,932.6 | 11,176,914.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,582,285,294.46 | 2,636,185,756.61 | 2,330,321,784.25 | 2,540,838,326.96 |
| 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 | -19,001,482.82 | -19,430,863.46 | -9,867,599.41 | -15,105,496.47 |
| 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 | 244,729,675.42 | 230,552,339.46 | 812,187,397.53 | 760,301,680.99 |
| 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 | 2,665,778,707.59 | 2,651,171,990.99 | 3,242,370,313.11 | 3,185,246,699.51 |
| 少数股东权益 | 506,578.69 | 1,512,247.44 | 1,267,375.3 | 2,880,359.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,666,285,286.28 | 2,652,684,238.43 | 3,243,637,688.41 | 3,188,127,059.46 |
| 负债和股东权益合计 | 4,248,570,580.74 | 5,288,869,995.04 | 5,573,959,472.66 | 5,728,965,386.42 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |