辉煌科技
(002296)
| 流通市值：38.29亿 | | | 总市值：42.93亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,076,819.58 | 306,391,805.78 | 271,468,956.18 | 282,790,345.37 |
| 应收票据及应收账款 | 494,299,094.34 | 520,008,992.56 | 543,998,960.33 | 508,903,744.7 |
| 其中：应收票据 | 60,381,776.2 | 50,233,189.7 | 51,741,305.43 | 62,501,068.26 |
| 应收账款 | 433,917,318.14 | 469,775,802.86 | 492,257,654.9 | 446,402,676.44 |
| 预付款项 | 6,353,123.67 | 9,445,963.09 | 18,522,775.89 | 12,137,656.96 |
| 其他应收款合计 | 16,080,380.78 | 11,756,704.99 | 11,004,231.46 | 8,222,260.05 |
| 存货 | 650,467,040.6 | 615,012,297.96 | 551,586,936.73 | 554,658,682.3 |
| 一年内到期的非流动资产 | 196,013,236.36 | 194,511,360.76 | 205,400,634.2 | 124,875,944.44 |
| 其他流动资产 | 31,985,271.59 | 36,394,729.8 | 33,283,966.42 | 5,258,498.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,653,274,966.92 | 1,693,521,854.94 | 1,635,266,461.21 | 1,496,847,132.17 |
| 非流动资产: | | | | |
| 债权投资 | 553,297,288.64 | 459,936,119.37 | 468,364,939.95 | 518,403,083.33 |
| 长期股权投资 | 7,156,327.69 | 7,444,194.96 | 7,391,628.81 | 7,556,163.42 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | - |
| 固定资产 | 339,339,898.77 | 347,919,641.13 | 357,946,316.63 | 370,588,968.07 |
| 在建工程 | 24,394,544.62 | 24,394,544.62 | 24,419,244.62 | 24,394,544.62 |
| 使用权资产 | 882,407.96 | 1,103,009.89 | 1,323,611.88 | 1,544,213.87 |
| 无形资产 | 46,269,456.38 | 46,982,347.8 | 47,514,892.2 | 48,458,865.18 |
| 递延所得税资产 | 171,370,905.6 | 158,757,310.72 | 151,038,770.7 | 168,304,825.1 |
| 其他非流动资产 | - | 237,560 | 205,360 | 407,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,151,710,829.66 | 1,055,774,728.49 | 1,067,204,764.79 | 1,139,658,413.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,804,985,796.58 | 2,749,296,583.43 | 2,702,471,226 | 2,636,505,545.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 195,691,859.17 | 198,280,774.97 | 213,726,005.46 | 228,230,666.57 |
| 应付账款 | 195,691,859.17 | 198,280,774.97 | 213,726,005.46 | 228,230,666.57 |
| 合同负债 | 286,029,939.09 | 284,884,045.05 | 243,138,693.44 | 237,069,468.64 |
| 应付职工薪酬 | 8,103,661.99 | 8,641,766.22 | 8,011,098.27 | 22,999,672.87 |
| 应交税费 | 5,921,520.5 | 9,368,577.33 | 3,607,618.37 | 40,400,449.82 |
| 其他应付款合计 | 10,414,540.06 | 9,626,853.93 | 10,422,179.7 | 13,253,035.47 |
| 一年内到期的非流动负债 | 899,097.16 | 454,260.43 | 918,144.18 | 918,144.18 |
| 其他流动负债 | 29,965,052.75 | 5,354,836.25 | 2,887,649.22 | 5,176,457.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,025,670.72 | 516,611,114.18 | 482,711,388.64 | 548,047,894.86 |
| 非流动负债: | | | | |
| 租赁负债 | 38,497.55 | 473,558.05 | 473,710.95 | 459,198.18 |
| 递延所得税负债 | 83,252,459.22 | 78,315,476.83 | 69,535,402.85 | 74,854,943.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,290,956.77 | 78,789,034.88 | 70,009,113.8 | 75,314,141.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 620,316,627.49 | 595,400,149.06 | 552,720,502.44 | 623,362,036.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,580,420 | 389,580,420 | 389,580,420 | 389,580,420 |
| 资本公积 | 764,263,081.51 | 754,927,352.47 | 744,105,159.37 | 762,506,061.11 |
| 减:库存股 | - | - | - | 74,277,528.87 |
| 其他综合收益 | -110,499,999.86 | -110,499,999.86 | -110,499,999.86 | -110,499,999.86 |
| 盈余公积 | 112,792,481.08 | 112,792,481.08 | 112,792,481.08 | 112,792,481.08 |
| 未分配利润 | 1,004,430,880.53 | 982,603,473.58 | 989,878,233.35 | 908,992,183.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,160,566,863.26 | 2,129,403,727.27 | 2,125,856,293.94 | 1,989,093,617.44 |
| 少数股东权益 | 24,102,305.83 | 24,492,707.1 | 23,894,429.62 | 24,049,891.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,184,669,169.09 | 2,153,896,434.37 | 2,149,750,723.56 | 2,013,143,509.16 |
| 负债和股东权益合计 | 2,804,985,796.58 | 2,749,296,583.43 | 2,702,471,226 | 2,636,505,545.76 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |