圣晖集成
(603163)
| 流通市值：98.00亿 | | | 总市值：98.00亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 1,086,493,763.68 | 776,462,102.03 | 626,299,661.96 | 688,486,207.31 |
| 应收票据及应收账款 | 405,352,574.94 | 587,213,692.68 | 630,997,023.34 | 527,799,327.63 |
| 其中：应收票据 | 5,314,492.07 | 14,984,752.5 | 24,986,894.17 | 2,697,342.87 |
| 应收账款 | 400,038,082.87 | 572,228,940.18 | 606,010,129.17 | 525,101,984.76 |
| 应收款项融资 | 5,303,015.2 | 3,581,195.46 | 3,709,468.12 | 1,518,497.2 |
| 预付款项 | 89,202,666.44 | 85,047,840.36 | 123,486,288.54 | 95,959,128.06 |
| 其他应收款合计 | 15,205,227.82 | 10,399,844.12 | 10,986,180.93 | 10,605,241.43 |
| 存货 | 2,313,700.82 | 7,003,896.97 | 2,374,552 | 9,220,856.88 |
| 合同资产 | 461,596,031.12 | 627,722,405.48 | 611,472,349.64 | 641,278,232.77 |
| 其他流动资产 | 145,918,933.26 | 132,302,932.48 | 120,513,353.31 | 111,292,709.2 |
| 流动资产合计 | 2,211,385,913.28 | 2,229,733,909.58 | 2,129,838,877.84 | 2,086,160,200.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,298,317.71 | 2,421,125.42 | 2,425,770.64 | 2,414,465.16 |
| 其他权益工具投资 | 12,464,687.97 | 14,523,380.46 | 17,038,824.66 | 11,835,826.92 |
| 投资性房地产 | 4,934,003.03 | 1,865,182.18 | 1,887,658.18 | 1,910,134.18 |
| 固定资产 | 56,512,904.12 | 59,703,226.02 | 51,917,926.9 | 53,359,527.36 |
| 在建工程 | 755,785.44 | - | 7,913,624.82 | 7,400,027.56 |
| 使用权资产 | 3,679,011.01 | 4,247,874.96 | 4,395,443.8 | 3,631,989.63 |
| 无形资产 | 7,370,037.9 | 7,473,299.32 | 7,576,533.21 | 7,553,683.06 |
| 递延所得税资产 | 15,717,561.75 | 18,987,559.65 | 16,975,696.67 | 18,848,701.39 |
| 其他非流动资产 | 23,319,153.45 | 20,995,760.63 | 13,783,356.96 | 22,072,342.22 |
| 非流动资产合计 | 127,051,462.38 | 130,217,408.64 | 123,914,835.84 | 129,026,697.48 |
| 资产总计 | 2,338,437,375.66 | 2,359,951,318.22 | 2,253,753,713.68 | 2,215,186,897.96 |
| 流动负债: | | | | |
| 短期借款 | - | 46,106,867.32 | 5,684,400 | 53,000,000 |
| 应付票据及应付账款 | 669,482,247.09 | 848,078,358.8 | 815,498,604.87 | 683,617,589.12 |
| 应付账款 | 669,482,247.09 | 848,078,358.8 | 815,498,604.87 | 683,617,589.12 |
| 合同负债 | 349,711,403.45 | 123,075,413.44 | 175,367,112.53 | 246,215,806.37 |
| 应付职工薪酬 | 25,591,576.12 | 55,268,012.27 | 44,505,887.74 | 33,961,947.07 |
| 应交税费 | 11,085,647.48 | 27,347,923.11 | 16,498,118.5 | 22,422,300.61 |
| 其他应付款合计 | 22,943,695.78 | 24,903,726.87 | 23,946,608.66 | 24,656,619.71 |
| 一年内到期的非流动负债 | 1,695,288.45 | 1,894,011.34 | 2,090,086.2 | 2,289,903.28 |
| 流动负债合计 | 1,080,509,858.37 | 1,126,674,313.15 | 1,083,590,818.5 | 1,066,164,166.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,196,100.87 | 1,499,843.57 | 1,629,067.59 | 1,356,055.84 |
| 长期应付职工薪酬 | 82,396.38 | 84,420.86 | 62,080.54 | 64,261.36 |
| 预计负债 | 10,624,834.36 | 12,951,146.25 | 12,159,111.58 | 11,420,204.74 |
| 递延所得税负债 | 30,166,056.7 | 29,287,330.01 | 22,995,209 | 22,141,589.98 |
| 非流动负债合计 | 42,069,388.31 | 43,822,740.69 | 36,845,468.71 | 34,982,111.92 |
| 负债合计 | 1,122,579,246.68 | 1,170,497,053.84 | 1,120,436,287.21 | 1,101,146,278.08 |
| 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 | -20,443,815.74 | -8,568,151.93 | -5,137,058.78 | -6,055,585.16 |
| 专项储备 | 43,655,290.66 | 43,710,985.63 | 43,757,681.87 | 43,852,827.96 |
| 盈余公积 | 53,063,723.06 | 53,063,723.06 | 45,818,775.4 | 45,818,775.4 |
| 未分配利润 | 456,308,072.56 | 417,612,476.1 | 365,958,181.67 | 347,775,597.35 |
| 归属于母公司股东权益合计 | 1,195,216,045.99 | 1,168,451,808.31 | 1,113,030,355.61 | 1,094,024,391 |
| 少数股东权益 | 20,642,082.99 | 21,002,456.07 | 20,287,070.86 | 20,016,228.88 |
| 股东权益合计 | 1,215,858,128.98 | 1,189,454,264.38 | 1,133,317,426.47 | 1,114,040,619.88 |
| 负债和股东权益合计 | 2,338,437,375.66 | 2,359,951,318.22 | 2,253,753,713.68 | 2,215,186,897.96 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-18 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |