星辉环材
(300834)
| 流通市值：42.18亿 | | | 总市值：42.46亿 |
| 流通股本：1.92亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,781,800.85 | 231,035,002.68 | 211,252,494.54 | 213,477,158.97 |
| 交易性金融资产 | 236,672,037.75 | 195,877,675.05 | 243,166,378.96 | 121,506,904.18 |
| 应收票据及应收账款 | - | 3,572,094.16 | 626,073.34 | - |
| 应收账款 | - | 3,572,094.16 | 626,073.34 | - |
| 预付款项 | 56,241,716.07 | 16,226,577.98 | 51,391,408.97 | 7,804,996.75 |
| 其他应收款合计 | - | 37,569.89 | 37,759.42 | 39,053.26 |
| 存货 | 144,067,407.07 | 199,675,174.05 | 222,958,837.72 | 160,159,037.94 |
| 一年内到期的非流动资产 | 728,582,476.75 | 644,384,543.42 | 558,583,096.78 | 1,107,540,473.5 |
| 其他流动资产 | 131,895,034.93 | 127,975,727.3 | 130,450,064.5 | 122,621,514.66 |
| 流动资产合计 | 1,473,240,473.42 | 1,418,784,364.53 | 1,418,466,114.23 | 1,733,149,139.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 112,658,407.29 | 113,508,603.15 | 114,358,799.01 | 115,208,994.87 |
| 固定资产 | 669,271,663.91 | 676,776,721.81 | 684,516,331.79 | 690,641,380.4 |
| 在建工程 | 3,497,558.3 | 3,497,558.3 | 3,273,783.02 | 3,954,023.63 |
| 使用权资产 | - | - | 536,930.54 | 1,073,861.06 |
| 无形资产 | 48,600,064.43 | 48,975,484.87 | 48,773,356.33 | 49,112,476.18 |
| 长期待摊费用 | 2,546,427.24 | 2,722,662.42 | 3,371,484.25 | 4,256,599.36 |
| 递延所得税资产 | 86,337.6 | 74,449.19 | 113,221.71 | 175,702.15 |
| 其他非流动资产 | 1,669,798,941.49 | 1,756,730,708.45 | 1,792,226,844.57 | 1,279,319,514.69 |
| 非流动资产合计 | 2,506,459,400.26 | 2,602,286,188.19 | 2,647,170,751.22 | 2,143,742,552.34 |
| 资产总计 | 3,979,699,873.68 | 4,021,070,552.72 | 4,065,636,865.45 | 3,876,891,691.6 |
| 流动负债: | | | | |
| 短期借款 | 728,320,000 | 756,000,000 | 776,000,000 | 696,000,000 |
| 应付票据及应付账款 | 260,690,982.87 | 248,913,793.76 | 287,744,030.04 | 192,223,681.93 |
| 其中：应付票据 | 247,740,000 | 236,660,000 | 272,170,000 | 180,044,000 |
| 应付账款 | 12,950,982.87 | 12,253,793.76 | 15,574,030.04 | 12,179,681.93 |
| 预收款项 | 4,952,931.63 | - | - | 2,319,947.48 |
| 合同负债 | 14,525,971.24 | 11,591,792.47 | 6,985,230.5 | 5,934,541.56 |
| 应付职工薪酬 | 2,159,754.5 | 2,410,894.9 | 1,922,625.86 | 3,724,582.96 |
| 应交税费 | 6,606,090.88 | 4,877,048.87 | 4,312,060.12 | 6,105,332.5 |
| 其他应付款合计 | 9,482,019.05 | 49,022,989.06 | 59,018 | 66,514 |
| 应付股利 | 9,416,559.05 | 48,966,107.06 | - | - |
| 一年内到期的非流动负债 | - | - | 564,323.02 | 1,123,527.74 |
| 其他流动负债 | 1,888,376.26 | 1,479,312.28 | 908,079.96 | 771,490.4 |
| 流动负债合计 | 1,028,626,126.43 | 1,074,295,831.34 | 1,078,495,367.5 | 908,269,618.57 |
| 非流动负债: | | | | |
| 递延收益 | 1,677,259.72 | 1,751,412.27 | 1,825,564.82 | 1,899,717.37 |
| 递延所得税负债 | 3,614,696.39 | 3,610,139.17 | 3,760,136.47 | 3,767,907.04 |
| 非流动负债合计 | 5,291,956.11 | 5,361,551.44 | 5,585,701.29 | 5,667,624.41 |
| 负债合计 | 1,033,918,082.54 | 1,079,657,382.78 | 1,084,081,068.79 | 913,937,242.98 |
| 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 | 2,988,797.88 | 2,791,384.55 | 1,572,033.47 | 1,346,897.21 |
| 盈余公积 | 108,890,168.64 | 108,890,168.64 | 106,297,575.64 | 106,297,575.64 |
| 未分配利润 | 169,696,285.15 | 165,525,077.28 | 209,479,648.08 | 191,103,436.3 |
| 归属于母公司股东权益合计 | 2,945,781,791.14 | 2,941,413,169.94 | 2,981,555,796.66 | 2,962,954,448.62 |
| 股东权益合计 | 2,945,781,791.14 | 2,941,413,169.94 | 2,981,555,796.66 | 2,962,954,448.62 |
| 负债和股东权益合计 | 3,979,699,873.68 | 4,021,070,552.72 | 4,065,636,865.45 | 3,876,891,691.6 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |