同辉信息
(430090)
| 流通市值：10.84亿 | | | 总市值：12.60亿 |
| 流通股本：1.71亿 | | | 总股本：1.99亿 |
| 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 | 22,056,139.36 | 48,216,896.36 | 68,769,208.42 | 75,403,363.48 |
| 应收票据及应收账款 | 60,805,463.31 | 75,691,048.43 | 214,453,786.6 | 66,761,334.03 |
| 其中：应收票据 | 475,000 | - | 2,688,866.22 | 997,500 |
| 应收账款 | 60,330,463.31 | 75,691,048.43 | 211,764,920.38 | 65,763,834.03 |
| 应收款项融资 | 255,780 | - | 884,482.68 | 1,226,457.28 |
| 预付款项 | 23,363,623.16 | 2,877,498.66 | 4,358,115.69 | 3,775,927.66 |
| 其他应收款合计 | 3,927,355.18 | 4,426,445.24 | 5,148,202.53 | 4,772,292.77 |
| 存货 | 66,866,401.64 | 61,043,126.3 | 76,808,043.81 | 91,599,218.29 |
| 合同资产 | 1,085,240.18 | 1,230,853.17 | 1,375,354.97 | 1,410,635.16 |
| 其他流动资产 | 7,503,637.89 | 7,353,430.48 | 10,376,171.1 | 17,224,905.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 185,863,640.72 | 200,839,298.64 | 382,173,365.8 | 262,174,134.28 |
| 非流动资产: | | | | |
| 长期应收款 | 534,517.75 | 534,517.75 | 565,381.51 | 534,517.75 |
| 长期股权投资 | 194,718.73 | 224,337.8 | - | - |
| 固定资产 | 2,942,646.17 | 3,462,315.09 | 3,889,274.13 | 3,853,664.97 |
| 使用权资产 | 2,171,688.95 | 2,453,459.27 | 4,413,380.13 | 4,869,937.08 |
| 无形资产 | 19,254,794.06 | 17,377,810.12 | 17,912,227.34 | 18,446,655.51 |
| 开发支出 | 8,120,901.73 | 7,933,616.92 | 5,359,242.28 | 2,991,409.08 |
| 长期待摊费用 | 1,118,283.82 | 1,066,972.97 | 1,184,104.79 | 1,301,236.61 |
| 递延所得税资产 | 11,501,191.33 | 10,514,013.29 | 10,615,797.19 | 10,676,527.47 |
| 其他非流动资产 | 1,442,906.98 | 1,442,906.98 | 1,543,860.26 | 1,489,285.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,281,649.52 | 45,009,950.19 | 45,483,267.63 | 44,163,233.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 31,600,000 | 37,863,000 | 37,863,000 |
| 应付票据及应付账款 | 12,422,240.61 | 9,500,707.3 | 176,219,005.88 | 40,959,591.58 |
| 应付账款 | 12,422,240.61 | 9,500,707.3 | 176,219,005.88 | 40,959,591.58 |
| 合同负债 | 17,324,008.55 | 12,881,197.29 | 6,330,094.25 | 14,964,916.66 |
| 应付职工薪酬 | - | - | - | 653,314.59 |
| 应交税费 | 18,435,976.77 | 19,390,340.44 | 22,650,752.45 | 26,734,412.27 |
| 其他应付款合计 | 8,397,897.4 | 1,502,066.05 | 2,052,968.34 | 2,740,599.59 |
| 一年内到期的非流动负债 | 1,341,806.98 | 1,357,141 | 2,191,237.56 | 2,150,919.85 |
| 其他流动负债 | 941,726.03 | 603,092.24 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,863,656.34 | 76,834,544.32 | 247,307,058.48 | 126,066,754.54 |
| 非流动负债: | | | | |
| 租赁负债 | 957,236.69 | 1,276,490.03 | 2,844,156.61 | 2,982,095.22 |
| 递延所得税负债 | 69,697.56 | 76,047.81 | 82,398.06 | 88,748.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,026,934.25 | 1,352,537.84 | 2,926,554.67 | 3,070,843.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,890,590.59 | 78,187,082.16 | 250,233,613.15 | 129,137,598.07 |
| 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 | -150,540,252.36 | -131,132,785.34 | -121,371,931.73 | -121,595,181.97 |
| 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 | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 |
| 负债和股东权益合计 | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |