*ST同辉
(920090)
| 流通市值：4.78亿 | | | 总市值：7.06亿 |
| 流通股本：1.35亿 | | | 总股本：1.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,027,944.51 | 3,563,208.57 | 16,820,771.73 | 24,520,547.16 |
| 应收票据及应收账款 | 33,953,175.46 | 33,729,895.65 | 33,969,295.71 | 61,531,326.18 |
| 其中：应收票据 | 422,512.5 | 2,652,496.1 | 178,576.1 | 2,354,600 |
| 应收账款 | 33,530,662.96 | 31,077,399.55 | 33,790,719.61 | 59,176,726.18 |
| 应收款项融资 | - | - | 4,814,819.22 | - |
| 预付款项 | 1,174,011.98 | 1,940,248.4 | 3,518,033.11 | 10,011,437.92 |
| 其他应收款合计 | 9,829,902.26 | 30,446,983.75 | 30,489,221.04 | 3,451,209.17 |
| 存货 | 44,746,289.68 | 58,443,062.69 | 60,281,584.1 | 48,553,449.27 |
| 合同资产 | 297,658.9 | 178,614.51 | 328,314.51 | 606,424.53 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 4,370,704.71 | 4,427,439.91 | 4,776,075.03 | 4,658,672.93 |
| 流动资产合计 | 102,399,687.5 | 132,729,453.48 | 154,998,114.45 | 153,333,067.16 |
| 非流动资产: | | | | |
| 长期应收款 | 120,328.1 | 133,993.83 | 155,909.14 | 270,744.81 |
| 长期股权投资 | 4,958,886.79 | 5,049,528.61 | 5,049,837.64 | 5,053,142.22 |
| 固定资产 | 1,596,719.41 | 1,796,280.87 | 1,997,672.84 | 2,204,217.03 |
| 使用权资产 | 111,804.45 | 447,218.61 | 782,632.77 | 1,109,823.93 |
| 无形资产 | 13,556,480.51 | 14,897,523.25 | 16,238,566 | 20,512,102.22 |
| 开发支出 | 18,256,850.04 | 17,464,571.78 | 16,444,887.47 | 11,576,346.41 |
| 长期待摊费用 | 546,405.33 | 706,994.31 | 867,583.29 | 1,028,172.27 |
| 递延所得税资产 | 10,272,607.16 | 10,547,094.38 | 10,656,344.1 | 10,644,900.78 |
| 其他非流动资产 | 97,491.49 | 247,446.34 | 97,746.34 | 387,662.35 |
| 非流动资产合计 | 49,517,573.28 | 51,290,651.98 | 52,291,179.59 | 52,787,112.02 |
| 资产总计 | 151,917,260.78 | 184,020,105.46 | 207,289,294.04 | 206,120,179.18 |
| 流动负债: | | | | |
| 短期借款 | 9,000,000 | 12,000,000 | 16,275,000 | 16,275,000 |
| 应付票据及应付账款 | 32,530,367.23 | 29,944,464.94 | 35,997,929.44 | 38,679,405.71 |
| 应付账款 | 32,530,367.23 | 29,944,464.94 | 35,997,929.44 | 38,679,405.71 |
| 合同负债 | 18,820,664.47 | 34,020,790.42 | 36,930,033.88 | 25,286,120.89 |
| 应付职工薪酬 | 4,060,171.65 | 3,979,477.22 | 2,140,230.57 | 201,410 |
| 应交税费 | 14,778,081.67 | 14,399,783.65 | 15,432,177.91 | 14,356,024.67 |
| 其他应付款合计 | 37,050,817.38 | 48,775,826.19 | 53,531,181.13 | 44,182,162.04 |
| 一年内到期的非流动负债 | 687,446.23 | 1,022,754.71 | 1,016,978.74 | 1,008,351.89 |
| 其他流动负债 | 211,088.11 | 1,455,000 | 1,362,682.71 | 81,615.73 |
| 流动负债合计 | 117,138,636.74 | 145,598,097.13 | 162,686,214.38 | 140,070,090.93 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 1,794,000 |
| 递延所得税负债 | 25,245.81 | 31,596.06 | 37,946.31 | 44,296.56 |
| 非流动负债合计 | 25,245.81 | 31,596.06 | 37,946.31 | 1,838,296.56 |
| 负债合计 | 117,163,882.55 | 145,629,693.19 | 162,724,160.69 | 141,908,387.49 |
| 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 | 83,561,114.19 | 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 | -260,694,793.18 | -256,959,998.66 | -250,785,277.58 | -234,583,160.32 |
| 归属于母公司股东权益合计 | 34,655,617.75 | 38,390,412.27 | 44,565,133.35 | 64,211,791.69 |
| 少数股东权益 | 97,760.48 | - | - | - |
| 股东权益合计 | 34,753,378.23 | 38,390,412.27 | 44,565,133.35 | 64,211,791.69 |
| 负债和股东权益合计 | 151,917,260.78 | 184,020,105.46 | 207,289,294.04 | 206,120,179.18 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |