同辉信息
(430090)
| 流通市值：8.62亿 | | | 总市值：12.70亿 |
| 流通股本：1.35亿 | | | 总股本：1.99亿 |
| 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 | 13,228,711.65 | 25,659,576.06 | 22,056,139.36 | 48,216,896.36 |
| 应收票据及应收账款 | 72,747,806.45 | 69,375,992.06 | 60,805,463.31 | 75,691,048.43 |
| 其中：应收票据 | 7,910,156.95 | 8,331,502.95 | 475,000 | - |
| 应收账款 | 64,837,649.5 | 61,044,489.11 | 60,330,463.31 | 75,691,048.43 |
| 应收款项融资 | - | - | 255,780 | - |
| 预付款项 | 11,552,337.46 | 12,315,529.3 | 23,363,623.16 | 2,877,498.66 |
| 其他应收款合计 | 4,002,535.86 | 3,412,307.26 | 3,927,355.18 | 4,426,445.24 |
| 存货 | 35,859,892.31 | 33,695,757.9 | 66,866,401.64 | 61,043,126.3 |
| 合同资产 | 667,275.62 | 738,865.75 | 1,085,240.18 | 1,230,853.17 |
| 其他流动资产 | 4,773,450.28 | 5,084,991.64 | 7,503,637.89 | 7,353,430.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 142,832,009.63 | 150,283,019.97 | 185,863,640.72 | 200,839,298.64 |
| 非流动资产: | | | | |
| 长期应收款 | 245,545.19 | 323,273.82 | 534,517.75 | 534,517.75 |
| 长期股权投资 | 5,104,937.96 | 149,631.87 | 194,718.73 | 224,337.8 |
| 固定资产 | 2,603,796.86 | 2,437,481.14 | 2,942,646.17 | 3,462,315.09 |
| 使用权资产 | 1,842,519.1 | 2,124,289.42 | 2,171,688.95 | 2,453,459.27 |
| 无形资产 | 19,949,639.2 | 17,336,029.12 | 19,254,794.06 | 17,377,810.12 |
| 开发支出 | 4,096,576.66 | 5,432,017.57 | 8,120,901.73 | 7,933,616.92 |
| 长期待摊费用 | 1,143,680.29 | 1,156,565.51 | 1,118,283.82 | 1,066,972.97 |
| 递延所得税资产 | 8,619,107.62 | 8,795,961.41 | 11,501,191.33 | 10,514,013.29 |
| 其他非流动资产 | 456,574.98 | 340,846.53 | 1,442,906.98 | 1,442,906.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,062,377.86 | 38,096,096.39 | 47,281,649.52 | 45,009,950.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 186,894,387.49 | 188,379,116.36 | 233,145,290.24 | 245,849,248.83 |
| 流动负债: | | | | |
| 短期借款 | 20,680,696.97 | 16,000,000 | 25,000,000 | 31,600,000 |
| 应付票据及应付账款 | 28,331,970.53 | 28,473,617.28 | 12,422,240.61 | 9,500,707.3 |
| 应付账款 | 28,331,970.53 | 28,473,617.28 | 12,422,240.61 | 9,500,707.3 |
| 合同负债 | 9,675,982.19 | 14,630,874.94 | 17,324,008.55 | 12,881,197.29 |
| 应付职工薪酬 | - | 201,410 | - | - |
| 应交税费 | 15,278,327.38 | 18,064,920.41 | 18,435,976.77 | 19,390,340.44 |
| 其他应付款合计 | 9,051,526.36 | 1,199,542.69 | 8,397,897.4 | 1,502,066.05 |
| 一年内到期的非流动负债 | 1,352,835.56 | 1,352,835.56 | 1,341,806.98 | 1,357,141 |
| 其他流动负债 | 1,083,954.35 | 726,514.85 | 941,726.03 | 603,092.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,455,293.34 | 80,649,715.73 | 83,863,656.34 | 76,834,544.32 |
| 非流动负债: | | | | |
| 租赁负债 | 306,874 | 616,372.05 | 957,236.69 | 1,276,490.03 |
| 预计负债 | 1,794,000 | 1,794,000 | - | - |
| 递延所得税负债 | 56,997.06 | 63,347.31 | 69,697.56 | 76,047.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,157,871.06 | 2,473,719.36 | 1,026,934.25 | 1,352,537.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 87,613,164.4 | 83,123,435.09 | 84,890,590.59 | 78,187,082.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,333,546 | 199,333,546 | 199,333,546 | 199,333,546 |
| 资本公积 | 87,005,655.27 | 87,005,655.27 | 87,005,655.27 | 87,005,655.27 |
| 盈余公积 | 12,455,750.74 | 12,455,750.74 | 12,455,750.74 | 12,455,750.74 |
| 未分配利润 | -199,513,728.92 | -193,539,270.74 | -150,540,252.36 | -131,132,785.34 |
| 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 | 99,281,223.09 | 105,255,681.27 | 148,254,699.65 | 167,662,166.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 99,281,223.09 | 105,255,681.27 | 148,254,699.65 | 167,662,166.67 |
| 负债和股东权益合计 | 186,894,387.49 | 188,379,116.36 | 233,145,290.24 | 245,849,248.83 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 保留意见 | | |