同辉信息
(920090)
| 流通市值：9.53亿 | | | 总市值：14.03亿 |
| 流通股本：1.35亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,520,547.16 | 19,097,984.4 | 13,228,711.65 | 25,659,576.06 |
| 应收票据及应收账款 | 61,531,326.18 | 68,028,236.84 | 72,747,806.45 | 69,375,992.06 |
| 其中：应收票据 | 2,354,600 | 587,254 | 7,910,156.95 | 8,331,502.95 |
| 应收账款 | 59,176,726.18 | 67,440,982.84 | 64,837,649.5 | 61,044,489.11 |
| 预付款项 | 10,011,437.92 | 19,193,275.63 | 11,552,337.46 | 12,315,529.3 |
| 其他应收款合计 | 3,451,209.17 | 4,571,487.27 | 4,002,535.86 | 3,412,307.26 |
| 存货 | 48,553,449.27 | 34,584,959.65 | 35,859,892.31 | 33,695,757.9 |
| 合同资产 | 606,424.53 | 667,275.62 | 667,275.62 | 738,865.75 |
| 其他流动资产 | 4,658,672.93 | 4,896,029.37 | 4,773,450.28 | 5,084,991.64 |
| 流动资产合计 | 153,333,067.16 | 151,039,248.78 | 142,832,009.63 | 150,283,019.97 |
| 非流动资产: | | | | |
| 长期应收款 | 270,744.81 | 270,744.81 | 245,545.19 | 323,273.82 |
| 长期股权投资 | 5,053,142.22 | 5,070,304.24 | 5,104,937.96 | 149,631.87 |
| 固定资产 | 2,204,217.03 | 2,384,149.51 | 2,603,796.86 | 2,437,481.14 |
| 使用权资产 | 1,109,823.93 | 1,445,238.09 | 1,842,519.1 | 2,124,289.42 |
| 无形资产 | 20,512,102.22 | 18,579,030.07 | 19,949,639.2 | 17,336,029.12 |
| 开发支出 | 11,576,346.41 | 3,851,377.71 | 4,096,576.66 | 5,432,017.57 |
| 长期待摊费用 | 1,028,172.27 | 1,188,761.25 | 1,143,680.29 | 1,156,565.51 |
| 递延所得税资产 | 10,644,900.78 | 8,576,362.87 | 8,619,107.62 | 8,795,961.41 |
| 其他非流动资产 | 387,662.35 | 456,574.98 | 456,574.98 | 340,846.53 |
| 非流动资产合计 | 52,787,112.02 | 41,822,543.53 | 44,062,377.86 | 38,096,096.39 |
| 资产总计 | 206,120,179.18 | 192,861,792.31 | 186,894,387.49 | 188,379,116.36 |
| 流动负债: | | | | |
| 短期借款 | 16,275,000 | 21,000,000 | 20,680,696.97 | 16,000,000 |
| 应付票据及应付账款 | 38,679,405.71 | 33,568,736.96 | 28,331,970.53 | 28,473,617.28 |
| 应付账款 | 38,679,405.71 | 33,568,736.96 | 28,331,970.53 | 28,473,617.28 |
| 合同负债 | 25,286,120.89 | 9,450,136.41 | 9,675,982.19 | 14,630,874.94 |
| 应付职工薪酬 | 201,410 | 201,410 | - | 201,410 |
| 应交税费 | 14,356,024.67 | 15,584,809.15 | 15,278,327.38 | 18,064,920.41 |
| 其他应付款合计 | 44,182,162.04 | 18,911,762.04 | 9,051,526.36 | 1,199,542.69 |
| 一年内到期的非流动负债 | 1,008,351.89 | 1,335,107.5 | 1,352,835.56 | 1,352,835.56 |
| 其他流动负债 | 81,615.73 | 95,584.86 | 1,083,954.35 | 726,514.85 |
| 流动负债合计 | 140,070,090.93 | 100,147,546.92 | 85,455,293.34 | 80,649,715.73 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 306,874 | 616,372.05 |
| 预计负债 | 1,794,000 | 1,794,000 | 1,794,000 | 1,794,000 |
| 递延所得税负债 | 44,296.56 | 50,646.81 | 56,997.06 | 63,347.31 |
| 非流动负债合计 | 1,838,296.56 | 1,844,646.81 | 2,157,871.06 | 2,473,719.36 |
| 负债合计 | 141,908,387.49 | 101,992,193.73 | 87,613,164.4 | 83,123,435.09 |
| 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 | -234,583,160.32 | -207,925,353.43 | -199,513,728.92 | -193,539,270.74 |
| 归属于母公司股东权益合计 | 64,211,791.69 | 90,869,598.58 | 99,281,223.09 | 105,255,681.27 |
| 股东权益合计 | 64,211,791.69 | 90,869,598.58 | 99,281,223.09 | 105,255,681.27 |
| 负债和股东权益合计 | 206,120,179.18 | 192,861,792.31 | 186,894,387.49 | 188,379,116.36 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |