星辉环材
(300834)
| 流通市值：13.41亿 | | | 总市值：37.72亿 |
| 流通股本：6888.53万 | | | 总股本：1.94亿 |
| 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 | 486,539,875.12 | 418,440,112.27 | 272,646,953.38 | 450,865,664.34 |
| 应收票据及应收账款 | - | 3,096,104.62 | 313,036.67 | - |
| 应收账款 | - | 3,096,104.62 | 313,036.67 | - |
| 预付款项 | 35,732,898.12 | 35,377,253.78 | 42,143,641.42 | 38,498,750.84 |
| 其他应收款合计 | 21,040.6 | 24,142.55 | 222,274.57 | 222,981.32 |
| 存货 | 178,728,399.68 | 189,174,745.96 | 141,959,153.92 | 133,648,051.74 |
| 一年内到期的非流动资产 | 1,210,038,925.01 | 1,164,407,047.64 | - | - |
| 其他流动资产 | 125,047,861.19 | 124,921,184.39 | 36,838,255.77 | 38,196,342.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,228,449,950.76 | 2,323,226,539.82 | 920,652,626.73 | 935,868,698.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 116,059,190.73 | 116,909,386.59 | 117,740,981.03 | 118,609,778.31 |
| 固定资产 | 694,681,146.29 | 699,068,743.48 | 706,431,796 | 713,170,480.52 |
| 在建工程 | 5,241,768.11 | 4,158,718.34 | 2,396,480.41 | 2,299,343.86 |
| 使用权资产 | 1,610,791.58 | 2,147,722.1 | 2,684,652.62 | 3,221,583.14 |
| 无形资产 | 49,463,246.53 | 49,625,375.23 | 49,722,635.82 | 50,041,255.62 |
| 长期待摊费用 | 5,141,714.47 | 5,933,233.06 | 6,313,847.87 | 7,088,671.4 |
| 递延所得税资产 | 272,399.3 | 379,350.04 | 866,128.43 | 949,482.81 |
| 其他非流动资产 | 859,832,237.2 | 626,316,884.13 | 1,575,038,038.99 | 1,640,225,848.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,732,302,494.21 | 1,504,539,412.97 | 2,461,194,561.17 | 2,535,606,444.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,960,752,444.97 | 3,827,765,952.79 | 3,381,847,187.9 | 3,471,475,142.68 |
| 流动负债: | | | | |
| 短期借款 | 746,000,000 | 646,000,000 | 121,920,000 | 183,920,000 |
| 应付票据及应付账款 | 238,101,685.36 | 234,717,087.25 | 296,166,310.51 | 249,316,480.83 |
| 其中：应付票据 | 228,544,000 | 219,050,000 | 281,000,000 | 232,500,000 |
| 应付账款 | 9,557,685.36 | 15,667,087.25 | 15,166,310.51 | 16,816,480.83 |
| 预收款项 | 5,265,968.3 | - | - | 2,632,984.15 |
| 合同负债 | 14,411,773.86 | 9,309,780.72 | 4,233,810.36 | 6,991,924.35 |
| 应付职工薪酬 | 2,366,349.44 | 2,432,187.62 | 1,905,099.83 | 3,523,250.87 |
| 应交税费 | 8,748,001.02 | 10,087,581.25 | 5,073,590.27 | 9,192,263.11 |
| 其他应付款合计 | 53,704 | 265,056.83 | 285,564 | 71,244 |
| 一年内到期的非流动负债 | 1,677,660.62 | 2,226,767.63 | 2,206,571.35 | 2,186,558.26 |
| 其他流动负债 | 1,873,530.6 | 1,210,271.49 | 550,395.35 | 908,950.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,018,498,673.2 | 906,248,732.79 | 432,341,341.67 | 458,743,655.73 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 564,323.01 | 1,123,527.73 |
| 预计负债 | - | - | 2,940,000 | 2,940,000 |
| 递延收益 | 1,973,869.92 | 2,048,022.47 | 2,122,175.02 | 2,196,327.57 |
| 递延所得税负债 | 3,924,705.86 | 4,248,147.29 | 4,241,343.44 | 4,484,174.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,898,575.78 | 6,296,169.76 | 9,867,841.47 | 10,744,030.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,024,397,248.98 | 912,544,902.55 | 442,209,183.14 | 469,487,685.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,712,353 | 193,712,353 | 193,712,353 | 193,712,353 |
| 资本公积 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 |
| 减:库存股 | 99,902,548.74 | 99,902,548.74 | 84,369,377.66 | - |
| 专项储备 | 927,481.57 | 724,570.18 | 8,837.34 | 20,053.08 |
| 盈余公积 | 96,622,857.77 | 96,622,857.77 | 96,622,857.77 | 96,622,857.77 |
| 未分配利润 | 174,598,317.18 | 153,667,082.82 | 163,266,599.1 | 141,235,457.85 |
| 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 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 |
| 负债和股东权益合计 | 3,960,752,444.97 | 3,827,765,952.79 | 3,381,847,187.9 | 3,471,475,142.68 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |