星辉环材
(300834)
| 流通市值：74.72亿 | | | 总市值：75.22亿 |
| 流通股本：1.92亿 | | | 总股本：1.94亿 |
| 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 | 189,387,885.27 | 181,085,526.77 | 175,781,800.85 | 231,035,002.68 |
| 交易性金融资产 | 609,658,922.97 | 521,110,567.8 | 236,672,037.75 | 195,877,675.05 |
| 应收票据及应收账款 | 939,110.01 | - | - | 3,572,094.16 |
| 应收账款 | 939,110.01 | - | - | 3,572,094.16 |
| 预付款项 | 4,227,379.35 | 2,597,334.45 | 56,241,716.07 | 16,226,577.98 |
| 其他应收款合计 | - | - | - | 37,569.89 |
| 存货 | 216,515,554.83 | 149,461,688.23 | 144,067,407.07 | 199,675,174.05 |
| 一年内到期的非流动资产 | 864,297,270.43 | 888,978,784.44 | 728,582,476.75 | 644,384,543.42 |
| 其他流动资产 | 56,204,113.7 | 49,987,499.37 | 131,895,034.93 | 127,975,727.3 |
| 流动资产合计 | 1,941,230,236.56 | 1,793,221,401.06 | 1,473,240,473.42 | 1,418,784,364.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 97,200,000 | - | - | - |
| 投资性房地产 | 110,958,015.57 | 111,808,211.43 | 112,658,407.29 | 113,508,603.15 |
| 固定资产 | 657,159,965.62 | 664,976,391.34 | 669,271,663.91 | 676,776,721.81 |
| 在建工程 | - | - | 3,497,558.3 | 3,497,558.3 |
| 无形资产 | 47,853,787.91 | 48,226,926.17 | 48,600,064.43 | 48,975,484.87 |
| 长期待摊费用 | 2,193,956.88 | 2,370,192.06 | 2,546,427.24 | 2,722,662.42 |
| 递延所得税资产 | 9,906.43 | 6,573.58 | 86,337.6 | 74,449.19 |
| 其他非流动资产 | 1,422,856,218.87 | 1,499,098,646.92 | 1,669,798,941.49 | 1,756,730,708.45 |
| 非流动资产合计 | 2,338,231,851.28 | 2,326,486,941.5 | 2,506,459,400.26 | 2,602,286,188.19 |
| 资产总计 | 4,279,462,087.84 | 4,119,708,342.56 | 3,979,699,873.68 | 4,021,070,552.72 |
| 流动负债: | | | | |
| 短期借款 | 1,044,000,000 | 904,000,000 | 728,320,000 | 756,000,000 |
| 应付票据及应付账款 | 329,211,148.78 | 256,525,328.28 | 260,690,982.87 | 248,913,793.76 |
| 其中：应付票据 | 314,350,000 | 250,750,000 | 247,740,000 | 236,660,000 |
| 应付账款 | 14,861,148.78 | 5,775,328.28 | 12,950,982.87 | 12,253,793.76 |
| 预收款项 | - | 2,006,910.81 | 4,952,931.63 | - |
| 合同负债 | 12,623,818.58 | 15,877,107.96 | 14,525,971.24 | 11,591,792.47 |
| 应付职工薪酬 | 1,792,289.33 | 3,625,980.99 | 2,159,754.5 | 2,410,894.9 |
| 应交税费 | 5,415,037.1 | 3,250,630.38 | 6,606,090.88 | 4,877,048.87 |
| 其他应付款合计 | 63,408 | 96,940 | 9,482,019.05 | 49,022,989.06 |
| 应付股利 | - | - | 9,416,559.05 | 48,966,107.06 |
| 其他流动负债 | 1,641,096.42 | 2,064,024.04 | 1,888,376.26 | 1,479,312.28 |
| 流动负债合计 | 1,394,746,798.21 | 1,187,446,922.46 | 1,028,626,126.43 | 1,074,295,831.34 |
| 非流动负债: | | | | |
| 递延收益 | 1,528,954.62 | 1,603,107.17 | 1,677,259.72 | 1,751,412.27 |
| 递延所得税负债 | 4,378,183.93 | 3,872,082.86 | 3,614,696.39 | 3,610,139.17 |
| 非流动负债合计 | 5,907,138.55 | 5,475,190.03 | 5,291,956.11 | 5,361,551.44 |
| 负债合计 | 1,400,653,936.76 | 1,192,922,112.49 | 1,033,918,082.54 | 1,079,657,382.78 |
| 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 | 199,807,529.39 | 129,935,823.32 | 99,902,548.74 | 99,902,548.74 |
| 专项储备 | 4,319,065.26 | 3,361,298.44 | 2,988,797.88 | 2,791,384.55 |
| 盈余公积 | 108,890,168.64 | 108,890,168.64 | 108,890,168.64 | 108,890,168.64 |
| 未分配利润 | 201,297,358.36 | 180,361,498.1 | 169,696,285.15 | 165,525,077.28 |
| 归属于母公司股东权益合计 | 2,878,808,151.08 | 2,926,786,230.07 | 2,945,781,791.14 | 2,941,413,169.94 |
| 股东权益合计 | 2,878,808,151.08 | 2,926,786,230.07 | 2,945,781,791.14 | 2,941,413,169.94 |
| 负债和股东权益合计 | 4,279,462,087.84 | 4,119,708,342.56 | 3,979,699,873.68 | 4,021,070,552.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |