星辉环材
(300834)
| 流通市值：14.73亿 | | | 总市值：41.44亿 |
| 流通股本：6888.53万 | | | 总股本：1.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,252,494.54 | 213,477,158.97 | 486,539,875.12 | 418,440,112.27 |
| 应收票据及应收账款 | 626,073.34 | - | - | 3,096,104.62 |
| 应收账款 | 626,073.34 | - | - | 3,096,104.62 |
| 预付款项 | 51,391,408.97 | 7,804,996.75 | 35,732,898.12 | 35,377,253.78 |
| 其他应收款合计 | 37,759.42 | 39,053.26 | 21,040.6 | 24,142.55 |
| 存货 | 222,958,837.72 | 160,159,037.94 | 178,728,399.68 | 189,174,745.96 |
| 一年内到期的非流动资产 | 558,583,096.78 | 1,107,540,473.5 | 1,210,038,925.01 | 1,164,407,047.64 |
| 其他流动资产 | 130,450,064.5 | 122,621,514.66 | 125,047,861.19 | 124,921,184.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,418,466,114.23 | 1,733,149,139.26 | 2,228,449,950.76 | 2,323,226,539.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 114,358,799.01 | 115,208,994.87 | 116,059,190.73 | 116,909,386.59 |
| 固定资产 | 684,516,331.79 | 690,641,380.4 | 694,681,146.29 | 699,068,743.48 |
| 在建工程 | 3,273,783.02 | 3,954,023.63 | 5,241,768.11 | 4,158,718.34 |
| 使用权资产 | 536,930.54 | 1,073,861.06 | 1,610,791.58 | 2,147,722.1 |
| 无形资产 | 48,773,356.33 | 49,112,476.18 | 49,463,246.53 | 49,625,375.23 |
| 长期待摊费用 | 3,371,484.25 | 4,256,599.36 | 5,141,714.47 | 5,933,233.06 |
| 递延所得税资产 | 113,221.71 | 175,702.15 | 272,399.3 | 379,350.04 |
| 其他非流动资产 | 1,792,226,844.57 | 1,279,319,514.69 | 859,832,237.2 | 626,316,884.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,647,170,751.22 | 2,143,742,552.34 | 1,732,302,494.21 | 1,504,539,412.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,065,636,865.45 | 3,876,891,691.6 | 3,960,752,444.97 | 3,827,765,952.79 |
| 流动负债: | | | | |
| 短期借款 | 776,000,000 | 696,000,000 | 746,000,000 | 646,000,000 |
| 应付票据及应付账款 | 287,744,030.04 | 192,223,681.93 | 238,101,685.36 | 234,717,087.25 |
| 其中：应付票据 | 272,170,000 | 180,044,000 | 228,544,000 | 219,050,000 |
| 应付账款 | 15,574,030.04 | 12,179,681.93 | 9,557,685.36 | 15,667,087.25 |
| 预收款项 | - | 2,319,947.48 | 5,265,968.3 | - |
| 合同负债 | 6,985,230.5 | 5,934,541.56 | 14,411,773.86 | 9,309,780.72 |
| 应付职工薪酬 | 1,922,625.86 | 3,724,582.96 | 2,366,349.44 | 2,432,187.62 |
| 应交税费 | 4,312,060.12 | 6,105,332.5 | 8,748,001.02 | 10,087,581.25 |
| 其他应付款合计 | 59,018 | 66,514 | 53,704 | 265,056.83 |
| 一年内到期的非流动负债 | 564,323.02 | 1,123,527.74 | 1,677,660.62 | 2,226,767.63 |
| 其他流动负债 | 908,079.96 | 771,490.4 | 1,873,530.6 | 1,210,271.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,078,495,367.5 | 908,269,618.57 | 1,018,498,673.2 | 906,248,732.79 |
| 非流动负债: | | | | |
| 递延收益 | 1,825,564.82 | 1,899,717.37 | 1,973,869.92 | 2,048,022.47 |
| 递延所得税负债 | 3,760,136.47 | 3,767,907.04 | 3,924,705.86 | 4,248,147.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,585,701.29 | 5,667,624.41 | 5,898,575.78 | 6,296,169.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,084,081,068.79 | 913,937,242.98 | 1,024,397,248.98 | 912,544,902.55 |
| 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 | 99,902,548.74 | 99,902,548.74 |
| 专项储备 | 1,572,033.47 | 1,346,897.21 | 927,481.57 | 724,570.18 |
| 盈余公积 | 106,297,575.64 | 106,297,575.64 | 96,622,857.77 | 96,622,857.77 |
| 未分配利润 | 209,479,648.08 | 191,103,436.3 | 174,598,317.18 | 153,667,082.82 |
| 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 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 | 2,915,221,050.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 | 2,915,221,050.24 |
| 负债和股东权益合计 | 4,065,636,865.45 | 3,876,891,691.6 | 3,960,752,444.97 | 3,827,765,952.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |