圣晖集成
(603163)
| 流通市值：10.02亿 | | | 总市值：28.62亿 |
| 流通股本：3500.28万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 664,910,535.61 | 722,496,330.38 | 541,520,335.32 | 519,274,167.62 |
| 应收票据及应收账款 | 384,308,627.07 | 440,047,190.54 | 510,538,918.78 | 452,341,383 |
| 其中：应收票据 | 22,737,648.23 | 43,157,918.28 | 44,373,921.72 | 65,372,104.32 |
| 应收账款 | 361,570,978.84 | 396,889,272.26 | 466,164,997.06 | 386,969,278.68 |
| 应收款项融资 | 47,048,563.42 | 3,572,953.18 | 3,667,417.14 | 20,520,000 |
| 预付款项 | 135,437,074.54 | 89,024,613.33 | 143,892,117.96 | 61,192,835.62 |
| 其他应收款合计 | 16,026,638.71 | 13,378,598.48 | 14,100,297 | 20,952,061.42 |
| 存货 | 8,982,300.88 | - | - | - |
| 合同资产 | 370,751,985.09 | 424,897,205.6 | 437,296,549.32 | 414,810,195.45 |
| 其他流动资产 | 96,680,853.12 | 97,604,166.69 | 88,983,263.12 | 78,719,741.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,724,146,578.44 | 1,791,021,058.2 | 1,739,998,898.64 | 1,677,911,218.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,198,745.98 | 2,332,022.4 | 2,245,403.34 | 2,306,484.78 |
| 其他权益工具投资 | 11,624,000.04 | - | - | - |
| 投资性房地产 | 570,182.28 | 598,758.96 | 627,335.64 | 655,912.32 |
| 固定资产 | 51,306,941.84 | 38,895,511.08 | 39,627,748.86 | 39,333,128.89 |
| 在建工程 | 5,254,610.01 | 13,103,863.94 | - | - |
| 使用权资产 | 3,665,897.11 | 3,840,232.4 | 4,307,132.29 | 4,637,640.12 |
| 无形资产 | 7,208,380.44 | 7,244,475.94 | 7,607,814.28 | 7,274,917.81 |
| 递延所得税资产 | 14,712,987.04 | 12,482,616.81 | 16,755,801.21 | 17,344,407.08 |
| 其他非流动资产 | 27,668,353.3 | 34,843,950.71 | 10,111,446.84 | 13,196,497.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,210,098.04 | 113,341,432.24 | 81,282,682.46 | 84,748,988.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.1 | 1,762,660,206.13 |
| 流动负债: | | | | |
| 短期借款 | - | - | 17,331,715 | 14,451,600 |
| 应付票据及应付账款 | 553,676,742.66 | 629,857,317.33 | 580,810,942.38 | 595,307,814.07 |
| 应付账款 | 553,676,742.66 | 629,857,317.33 | 580,810,942.38 | 595,307,814.07 |
| 合同负债 | 114,268,525.75 | 73,351,891.04 | 90,799,294.51 | 63,890,751.79 |
| 应付职工薪酬 | 22,143,442.13 | 47,459,670.87 | 34,563,678.5 | 24,855,662.74 |
| 应交税费 | 4,611,308.11 | 7,980,749.03 | 8,875,630.76 | 9,676,133.29 |
| 其他应付款合计 | 25,269,161.4 | 25,427,208.65 | 1,184,422.51 | 358,069.13 |
| 一年内到期的非流动负债 | 1,749,520.97 | 1,748,003.79 | 2,412,130.43 | 1,855,602.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 721,718,701.02 | 785,824,840.71 | 735,977,814.09 | 710,395,633.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,921,416.03 | 2,150,631.55 | 2,548,626.32 | 2,790,365.35 |
| 长期应付职工薪酬 | 621,352.35 | 632,325.46 | 641,926.94 | 652,217.72 |
| 预计负债 | 11,383,835.65 | 11,292,847.91 | 9,728,473.84 | 10,773,847.78 |
| 递延所得税负债 | 11,100,858.06 | 14,496,782.15 | 10,382,288.43 | 8,384,883.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,027,462.09 | 28,572,587.07 | 23,301,315.53 | 22,601,314.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 746,746,163.11 | 814,397,427.78 | 759,279,129.62 | 732,996,948.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 |
| 其他综合收益 | -4,103,180.66 | 3,318,147.61 | 2,694,701.3 | 7,377,951.65 |
| 专项储备 | 44,464,445.09 | 44,578,849.52 | 44,661,886.89 | 44,805,844.94 |
| 盈余公积 | 41,601,725.27 | 39,501,301.38 | 28,443,197.81 | 28,443,197.81 |
| 未分配利润 | 347,932,695.98 | 332,226,440.31 | 318,823,162.45 | 281,761,638.73 |
| 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 | 1,092,528,461.13 | 1,082,257,514.27 | 1,057,255,723.9 | 1,025,021,408.58 |
| 少数股东权益 | 9,082,052.24 | 7,707,548.39 | 4,746,727.58 | 4,641,849.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,101,610,513.37 | 1,089,965,062.66 | 1,062,002,451.48 | 1,029,663,257.93 |
| 负债和股东权益合计 | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.1 | 1,762,660,206.13 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |