*ST辉丰
(002496)
| 流通市值：19.26亿 | | | 总市值：24.57亿 |
| 流通股本：11.81亿 | | | 总股本：15.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,340,777.63 | 28,510,902.36 | 47,093,603.97 | 44,471,704.48 |
| 衍生金融资产 | - | - | 2,450 | - |
| 应收票据及应收账款 | 45,672,368.19 | 81,238,491.24 | 43,321,001.95 | 38,671,538.48 |
| 应收账款 | 45,672,368.19 | 81,238,491.24 | 43,321,001.95 | 38,671,538.48 |
| 应收款项融资 | 102,507.16 | 6,250,480.48 | 934,044.48 | 1,709,897.45 |
| 预付款项 | 97,479,096.63 | 35,572,194.97 | 41,707,739.28 | 40,466,333.73 |
| 其他应收款合计 | 103,639,637.53 | 100,397,699.12 | 94,461,183.31 | 95,720,088.46 |
| 应收股利 | - | 1,050,000 | - | 11,665,000 |
| 存货 | 64,907,635.68 | 57,481,221.3 | 79,922,617.27 | 93,987,097 |
| 其他流动资产 | 21,255,721.03 | 18,157,154.97 | 14,123,224.81 | 16,887,690.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 371,397,743.85 | 327,608,144.44 | 321,565,865.07 | 331,914,349.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 917,283,442.47 | 908,169,340.26 | 934,828,922.27 | 978,116,376.56 |
| 其他非流动金融资产 | 527,889,034.1 | 530,089,034.1 | 708,438,367.54 | 708,438,367.54 |
| 投资性房地产 | - | - | 22,348,758.39 | 23,245,810.3 |
| 固定资产 | 408,904,475.8 | 391,377,481.01 | 443,702,977.84 | 451,426,316.98 |
| 在建工程 | 3,870,471.77 | 652,613.2 | 6,549,890.81 | 6,266,928.55 |
| 使用权资产 | 2,394,062.34 | 2,625,745.8 | 2,857,429.24 | 3,089,112.7 |
| 无形资产 | 72,528,472.28 | 68,756,400.25 | 71,228,517.06 | 72,986,781.79 |
| 开发支出 | 9,787,273.77 | 9,787,273.77 | 10,284,549.23 | 10,284,549.23 |
| 商誉 | 6,961,549.32 | - | - | - |
| 长期待摊费用 | 16,802,673.79 | 16,003,437.55 | 6,331,310.51 | 7,005,959.96 |
| 递延所得税资产 | 18,837,526.83 | 18,845,472.87 | 36,853,106.75 | 37,199,800.97 |
| 其他非流动资产 | 375,438.24 | 376,260.95 | 13,649,096.12 | 14,405,260.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,985,634,420.71 | 1,946,683,059.76 | 2,257,072,925.76 | 2,312,465,265.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,357,032,164.56 | 2,274,291,204.2 | 2,578,638,790.83 | 2,644,379,615.09 |
| 流动负债: | | | | |
| 短期借款 | 264,413,708.03 | 267,605,828.87 | 276,512,418.88 | 278,515,529.98 |
| 衍生金融负债 | 138,680 | 26,400 | - | 79,200 |
| 应付票据及应付账款 | 176,261,140.07 | 162,610,217.33 | 167,593,491.81 | 174,982,343.87 |
| 应付账款 | 176,261,140.07 | 162,610,217.33 | 167,593,491.81 | 174,982,343.87 |
| 合同负债 | 85,445,723.33 | 38,187,213.24 | 28,549,100.01 | 47,238,371.24 |
| 应付职工薪酬 | 13,571,453.75 | 15,487,486.8 | 10,113,878.87 | 11,013,449.21 |
| 应交税费 | 75,782,299.18 | 76,586,003.22 | 75,728,178.7 | 74,120,710.55 |
| 其他应付款合计 | 289,608,050.25 | 294,111,317.85 | 343,389,551.6 | 257,658,862.3 |
| 一年内到期的非流动负债 | 3,937,278.78 | 3,937,278.78 | 3,924,571.61 | 3,912,321.77 |
| 其他流动负债 | 8,537,857.98 | 1,497,060.73 | 570,578.85 | 2,318,706.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 917,696,191.37 | 860,048,806.82 | 906,381,770.33 | 849,839,495.67 |
| 非流动负债: | | | | |
| 长期借款 | 36,060,666.66 | 36,060,666.66 | 37,560,666.66 | 37,560,666.66 |
| 租赁负债 | 1,612,485.08 | 1,843,482.14 | 2,083,103.09 | 2,314,100.14 |
| 预计负债 | 72,087,070.8 | 72,087,070.8 | 154,750,054.9 | 242,457,055.68 |
| 递延收益 | 12,518,789.91 | 12,717,484.75 | 12,933,679.59 | 13,149,874.43 |
| 递延所得税负债 | 19,332,142.03 | 19,328,060.27 | 22,018,134.06 | 22,018,134.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,611,154.48 | 142,036,764.62 | 229,345,638.3 | 317,499,830.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,059,307,345.85 | 1,002,085,571.44 | 1,135,727,408.63 | 1,167,339,326.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,507,589,677 | 1,507,589,677 | 1,507,589,677 | 1,507,589,677 |
| 资本公积 | 709,656,627.72 | 709,656,627.72 | 724,180,077.64 | 724,180,077.64 |
| 其他综合收益 | -7,727,581.68 | -7,109,463.99 | -6,454,567.69 | -7,131,501.29 |
| 专项储备 | 271,823.83 | - | - | 313,734.43 |
| 盈余公积 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 | 145,344,706.56 |
| 未分配利润 | -1,011,446,446.94 | -1,027,104,607.45 | -870,705,576.19 | -837,250,620.34 |
| 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 | 1,343,688,806.49 | 1,328,376,939.84 | 1,499,954,317.32 | 1,533,046,074 |
| 少数股东权益 | -45,963,987.78 | -56,171,307.08 | -57,042,935.12 | -56,005,785.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,297,724,818.71 | 1,272,205,632.76 | 1,442,911,382.2 | 1,477,040,288.45 |
| 负债和股东权益合计 | 2,357,032,164.56 | 2,274,291,204.2 | 2,578,638,790.83 | 2,644,379,615.09 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |