*ST同辉
(920090)
| 流通市值：6.75亿 | | | 总市值：9.03亿 |
| 流通股本：1.49亿 | | | 总股本：1.99亿 |
| 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 | 3,563,208.57 | 16,820,771.73 | 24,520,547.16 | 19,097,984.4 |
| 应收票据及应收账款 | 33,729,895.65 | 33,969,295.71 | 61,531,326.18 | 68,028,236.84 |
| 其中：应收票据 | 2,652,496.1 | 178,576.1 | 2,354,600 | 587,254 |
| 应收账款 | 31,077,399.55 | 33,790,719.61 | 59,176,726.18 | 67,440,982.84 |
| 应收款项融资 | - | 4,814,819.22 | - | - |
| 预付款项 | 1,940,248.4 | 3,518,033.11 | 10,011,437.92 | 19,193,275.63 |
| 其他应收款合计 | 30,446,983.75 | 30,489,221.04 | 3,451,209.17 | 4,571,487.27 |
| 存货 | 58,443,062.69 | 60,281,584.1 | 48,553,449.27 | 34,584,959.65 |
| 合同资产 | 178,614.51 | 328,314.51 | 606,424.53 | 667,275.62 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 4,427,439.91 | 4,776,075.03 | 4,658,672.93 | 4,896,029.37 |
| 流动资产合计 | 132,729,453.48 | 154,998,114.45 | 153,333,067.16 | 151,039,248.78 |
| 非流动资产: | | | | |
| 长期应收款 | 133,993.83 | 155,909.14 | 270,744.81 | 270,744.81 |
| 长期股权投资 | 5,049,528.61 | 5,049,837.64 | 5,053,142.22 | 5,070,304.24 |
| 固定资产 | 1,796,280.87 | 1,997,672.84 | 2,204,217.03 | 2,384,149.51 |
| 使用权资产 | 447,218.61 | 782,632.77 | 1,109,823.93 | 1,445,238.09 |
| 无形资产 | 14,897,523.25 | 16,238,566 | 20,512,102.22 | 18,579,030.07 |
| 开发支出 | 17,464,571.78 | 16,444,887.47 | 11,576,346.41 | 3,851,377.71 |
| 长期待摊费用 | 706,994.31 | 867,583.29 | 1,028,172.27 | 1,188,761.25 |
| 递延所得税资产 | 10,547,094.38 | 10,656,344.1 | 10,644,900.78 | 8,576,362.87 |
| 其他非流动资产 | 247,446.34 | 97,746.34 | 387,662.35 | 456,574.98 |
| 非流动资产合计 | 51,290,651.98 | 52,291,179.59 | 52,787,112.02 | 41,822,543.53 |
| 资产总计 | 184,020,105.46 | 207,289,294.04 | 206,120,179.18 | 192,861,792.31 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | 16,275,000 | 16,275,000 | 21,000,000 |
| 应付票据及应付账款 | 29,944,464.94 | 35,997,929.44 | 38,679,405.71 | 33,568,736.96 |
| 应付账款 | 29,944,464.94 | 35,997,929.44 | 38,679,405.71 | 33,568,736.96 |
| 合同负债 | 34,020,790.42 | 36,930,033.88 | 25,286,120.89 | 9,450,136.41 |
| 应付职工薪酬 | 3,979,477.22 | 2,140,230.57 | 201,410 | 201,410 |
| 应交税费 | 14,399,783.65 | 15,432,177.91 | 14,356,024.67 | 15,584,809.15 |
| 其他应付款合计 | 48,775,826.19 | 53,531,181.13 | 44,182,162.04 | 18,911,762.04 |
| 一年内到期的非流动负债 | 1,022,754.71 | 1,016,978.74 | 1,008,351.89 | 1,335,107.5 |
| 其他流动负债 | 1,455,000 | 1,362,682.71 | 81,615.73 | 95,584.86 |
| 流动负债合计 | 145,598,097.13 | 162,686,214.38 | 140,070,090.93 | 100,147,546.92 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 1,794,000 | 1,794,000 |
| 递延所得税负债 | 31,596.06 | 37,946.31 | 44,296.56 | 50,646.81 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 31,596.06 | 37,946.31 | 1,838,296.56 | 1,844,646.81 |
| 负债合计 | 145,629,693.19 | 162,724,160.69 | 141,908,387.49 | 101,992,193.73 |
| 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 | 83,561,114.19 | 83,561,114.19 | 87,005,655.27 | 87,005,655.27 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 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 | -256,959,998.66 | -250,785,277.58 | -234,583,160.32 | -207,925,353.43 |
| 归属于母公司股东权益合计 | 38,390,412.27 | 44,565,133.35 | 64,211,791.69 | 90,869,598.58 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 38,390,412.27 | 44,565,133.35 | 64,211,791.69 | 90,869,598.58 |
| 负债和股东权益合计 | 184,020,105.46 | 207,289,294.04 | 206,120,179.18 | 192,861,792.31 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |