辉煌科技
(002296)
| 流通市值：35.05亿 | | | 总市值：39.31亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,468,956.18 | 282,790,345.37 | 268,247,809.64 | 264,440,181.02 |
| 应收票据及应收账款 | 543,998,960.33 | 508,903,744.7 | 477,274,631.26 | 495,971,387.84 |
| 其中：应收票据 | 51,741,305.43 | 62,501,068.26 | 50,427,108.64 | 49,479,447.02 |
| 应收账款 | 492,257,654.9 | 446,402,676.44 | 426,847,522.62 | 446,491,940.82 |
| 预付款项 | 18,522,775.89 | 12,137,656.96 | 26,056,046.78 | 28,380,209.53 |
| 其他应收款合计 | 11,004,231.46 | 8,222,260.05 | 16,461,329.44 | 13,687,268.1 |
| 存货 | 551,586,936.73 | 554,658,682.3 | 524,076,898.36 | 531,129,404.28 |
| 一年内到期的非流动资产 | 205,400,634.2 | 124,875,944.44 | 124,193,027.76 | 126,442,749.73 |
| 其他流动资产 | 33,283,966.42 | 5,258,498.35 | 14,028,902.65 | 22,766,793.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,635,266,461.21 | 1,496,847,132.17 | 1,450,338,645.89 | 1,482,817,994.16 |
| 非流动资产: | | | | |
| 债权投资 | 468,364,939.95 | 518,403,083.33 | 433,685,140.77 | 427,203,499.3 |
| 长期股权投资 | 7,391,628.81 | 7,556,163.42 | 7,667,142.65 | 7,856,895.37 |
| 其他权益工具投资 | 9,000,000 | - | 20,234,100 | 20,234,100 |
| 固定资产 | 357,946,316.63 | 370,588,968.07 | 382,544,357.12 | 395,066,344.19 |
| 在建工程 | 24,419,244.62 | 24,394,544.62 | 24,611,934.32 | 24,391,574.32 |
| 使用权资产 | 1,323,611.88 | 1,544,213.87 | - | - |
| 无形资产 | 47,514,892.2 | 48,458,865.18 | 51,048,552.43 | 52,093,384.58 |
| 递延所得税资产 | 151,038,770.7 | 168,304,825.1 | 125,811,963.37 | 118,955,556.15 |
| 其他非流动资产 | 205,360 | 407,750 | 4,637,444 | 4,846,884 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,204,764.79 | 1,139,658,413.59 | 1,050,240,634.66 | 1,050,648,237.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,702,471,226 | 2,636,505,545.76 | 2,500,579,280.55 | 2,533,466,232.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 213,726,005.46 | 228,230,666.57 | 189,906,461.48 | 192,276,099.54 |
| 应付账款 | 213,726,005.46 | 228,230,666.57 | 189,906,461.48 | 192,276,099.54 |
| 合同负债 | 243,138,693.44 | 237,069,468.64 | 255,225,406.75 | 349,259,028.81 |
| 应付职工薪酬 | 8,011,098.27 | 22,999,672.87 | 2,146,098.88 | 2,066,395.72 |
| 应交税费 | 3,607,618.37 | 40,400,449.82 | 14,339,277.05 | 3,526,972.85 |
| 其他应付款合计 | 10,422,179.7 | 13,253,035.47 | 14,307,206.61 | 13,524,172.46 |
| 一年内到期的非流动负债 | 918,144.18 | 918,144.18 | - | - |
| 其他流动负债 | 2,887,649.22 | 5,176,457.31 | 1,213,213.91 | 7,768,565.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,711,388.64 | 548,047,894.86 | 477,137,664.68 | 568,421,234.62 |
| 非流动负债: | | | | |
| 租赁负债 | 473,710.95 | 459,198.18 | - | - |
| 递延所得税负债 | 69,535,402.85 | 74,854,943.56 | 59,093,947.72 | 53,582,885.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,009,113.8 | 75,314,141.74 | 59,093,947.72 | 53,582,885.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 552,720,502.44 | 623,362,036.6 | 536,231,612.4 | 622,004,120.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,580,420 | 389,580,420 | 389,604,420 | 389,604,420 |
| 资本公积 | 744,105,159.37 | 762,506,061.11 | 756,731,348.72 | 754,099,983.31 |
| 减:库存股 | - | 74,277,528.87 | 82,775,328.87 | 82,775,328.87 |
| 其他综合收益 | -110,499,999.86 | -110,499,999.86 | -93,301,014.86 | -93,301,014.86 |
| 盈余公积 | 112,792,481.08 | 112,792,481.08 | 101,370,231.55 | 101,370,231.55 |
| 未分配利润 | 989,878,233.35 | 908,992,183.98 | 866,863,137.26 | 816,730,684.75 |
| 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 | 2,125,856,293.94 | 1,989,093,617.44 | 1,938,492,793.8 | 1,885,728,975.88 |
| 少数股东权益 | 23,894,429.62 | 24,049,891.72 | 25,854,874.35 | 25,733,136.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,149,750,723.56 | 2,013,143,509.16 | 1,964,347,668.15 | 1,911,462,112.06 |
| 负债和股东权益合计 | 2,702,471,226 | 2,636,505,545.76 | 2,500,579,280.55 | 2,533,466,232.07 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |