圣晖集成
(603163)
| 流通市值：66.74亿 | | | 总市值：66.74亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 863,443,704 | 1,065,797,471.63 | 1,086,493,763.68 | 776,462,102.03 |
| 交易性金融资产 | 40,000,000 | - | - | - |
| 应收票据及应收账款 | 495,141,271.01 | 393,096,288.13 | 405,352,574.94 | 587,213,692.68 |
| 其中：应收票据 | 6,742,148.8 | 10,254,968.88 | 5,314,492.07 | 14,984,752.5 |
| 应收账款 | 488,399,122.21 | 382,841,319.25 | 400,038,082.87 | 572,228,940.18 |
| 应收款项融资 | 861,700.45 | 6,255,783.05 | 5,303,015.2 | 3,581,195.46 |
| 预付款项 | 199,261,384.43 | 114,922,323.34 | 89,202,666.44 | 85,047,840.36 |
| 其他应收款合计 | 15,678,693.17 | 12,151,870.21 | 15,205,227.82 | 10,399,844.12 |
| 应收股利 | - | 65,825.2 | - | - |
| 存货 | 2,966,273.76 | 5,987,957.04 | 2,313,700.82 | 7,003,896.97 |
| 合同资产 | 632,125,380.06 | 456,657,996.23 | 461,596,031.12 | 627,722,405.48 |
| 其他流动资产 | 135,491,838.7 | 127,214,199.88 | 145,918,933.26 | 132,302,932.48 |
| 流动资产合计 | 2,384,970,245.58 | 2,182,083,889.51 | 2,211,385,913.28 | 2,229,733,909.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,896,695.75 | 2,222,840.8 | 2,298,317.71 | 2,421,125.42 |
| 其他权益工具投资 | 17,455,858.83 | 23,797,426.05 | 12,464,687.97 | 14,523,380.46 |
| 投资性房地产 | 10,434,140.46 | 10,572,102.51 | 4,934,003.03 | 1,865,182.18 |
| 固定资产 | 51,569,841.25 | 50,109,916.97 | 56,512,904.12 | 59,703,226.02 |
| 在建工程 | - | 1,537,519.29 | 755,785.44 | - |
| 使用权资产 | 7,652,507.77 | 4,427,170.4 | 3,679,011.01 | 4,247,874.96 |
| 无形资产 | 8,259,156.93 | 7,430,183.71 | 7,370,037.9 | 7,473,299.32 |
| 递延所得税资产 | 23,614,104.04 | 20,005,934.66 | 15,717,561.75 | 18,987,559.65 |
| 其他非流动资产 | 19,323,586.41 | 16,940,875.41 | 23,319,153.45 | 20,995,760.63 |
| 非流动资产合计 | 153,205,891.44 | 137,043,969.8 | 127,051,462.38 | 130,217,408.64 |
| 资产总计 | 2,538,176,137.02 | 2,319,127,859.31 | 2,338,437,375.66 | 2,359,951,318.22 |
| 流动负债: | | | | |
| 短期借款 | 40,517,948.24 | - | - | 46,106,867.32 |
| 应付票据及应付账款 | 749,678,152.49 | 696,179,567.69 | 669,482,247.09 | 848,078,358.8 |
| 应付账款 | 749,678,152.49 | 696,179,567.69 | 669,482,247.09 | 848,078,358.8 |
| 合同负债 | 363,783,123.87 | 302,786,128.37 | 349,711,403.45 | 123,075,413.44 |
| 应付职工薪酬 | 44,581,450.64 | 37,471,512.24 | 25,591,576.12 | 55,268,012.27 |
| 应交税费 | 33,478,981.82 | 23,948,116.23 | 11,085,647.48 | 27,347,923.11 |
| 其他应付款合计 | 5,162,566.58 | 18,931,341.84 | 22,943,695.78 | 24,903,726.87 |
| 一年内到期的非流动负债 | 3,052,704.82 | 1,887,554.19 | 1,695,288.45 | 1,894,011.34 |
| 流动负债合计 | 1,240,254,928.46 | 1,081,204,220.56 | 1,080,509,858.37 | 1,126,674,313.15 |
| 非流动负债: | | | | |
| 租赁负债 | 3,936,127.57 | 1,689,005.73 | 1,196,100.87 | 1,499,843.57 |
| 长期应付款 | 42,221.07 | 125,298.29 | - | - |
| 长期应付职工薪酬 | 75,715.59 | 77,132.73 | 82,396.38 | 84,420.86 |
| 预计负债 | 10,452,625.42 | 10,782,167.27 | 10,624,834.36 | 12,951,146.25 |
| 递延所得税负债 | 44,186,881.29 | 35,573,686.31 | 30,166,056.7 | 29,287,330.01 |
| 非流动负债合计 | 58,693,570.94 | 48,247,290.33 | 42,069,388.31 | 43,822,740.69 |
| 负债合计 | 1,298,948,499.4 | 1,129,451,510.89 | 1,122,579,246.68 | 1,170,497,053.84 |
| 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 | -31,176,461.25 | -12,868,609.43 | -20,443,815.74 | -8,568,151.93 |
| 专项储备 | 43,591,975.51 | 43,591,975.51 | 43,655,290.66 | 43,710,985.63 |
| 盈余公积 | 53,063,723.06 | 53,063,723.06 | 53,063,723.06 | 53,063,723.06 |
| 未分配利润 | 484,317,872.4 | 422,815,226.97 | 456,308,072.56 | 417,612,476.1 |
| 归属于母公司股东权益合计 | 1,212,429,885.17 | 1,169,235,091.56 | 1,195,216,045.99 | 1,168,451,808.31 |
| 少数股东权益 | 26,797,752.45 | 20,441,256.86 | 20,642,082.99 | 21,002,456.07 |
| 股东权益合计 | 1,239,227,637.62 | 1,189,676,348.42 | 1,215,858,128.98 | 1,189,454,264.38 |
| 负债和股东权益合计 | 2,538,176,137.02 | 2,319,127,859.31 | 2,338,437,375.66 | 2,359,951,318.22 |
| 公告日期 | 2026-10-21 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |