辉隆股份
(002556)
| 流通市值：54.52亿 | | | 总市值：55.18亿 |
| 流通股本：9.35亿 | | | 总股本：9.47亿 |
| 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 | 860,218,195.23 | 961,979,922.9 | 1,031,508,691.72 | 998,218,557.24 |
| 应收票据及应收账款 | 840,017,221.59 | 465,150,349.71 | 1,144,363,470.12 | 1,149,092,391.59 |
| 其中：应收票据 | 30,038,888.36 | 9,424,333.17 | 18,425,898.94 | 2,346,853.73 |
| 应收账款 | 809,978,333.23 | 455,726,016.54 | 1,125,937,571.18 | 1,146,745,537.86 |
| 应收款项融资 | 83,954,165.22 | 76,219,551.83 | 74,681,254.38 | 63,235,849.32 |
| 预付款项 | 1,305,858,665.07 | 1,086,739,662.08 | 926,451,514.06 | 920,885,778.86 |
| 其他应收款合计 | 102,919,694.36 | 80,162,863.64 | 124,253,489.27 | 160,032,551.24 |
| 应收股利 | - | - | - | 44,028,883 |
| 存货 | 3,210,418,793.97 | 2,999,809,556.67 | 2,656,124,083.47 | 2,567,235,643.81 |
| 一年内到期的非流动资产 | 152,448,265.38 | 239,930,566.35 | 43,205,388.9 | 43,541,944.44 |
| 其他流动资产 | 160,270,542.58 | 109,358,583.33 | 98,519,196.54 | 104,674,307.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,731,287,371.4 | 6,038,296,320.51 | 6,163,965,827.66 | 6,062,777,444.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 753,208,454.36 | 729,757,801.24 | 737,458,157.66 | 709,456,599.5 |
| 其他权益工具投资 | 3,070,000 | 3,070,000 | 3,010,000 | 3,010,000 |
| 其他非流动金融资产 | 358,838,122.82 | 359,678,122.82 | 359,678,122.82 | 359,678,122.82 |
| 投资性房地产 | 76,717,339.37 | 96,756,535.83 | 79,349,086.67 | 80,664,960.32 |
| 固定资产 | 2,510,878,006.27 | 2,562,735,449.08 | 2,498,188,413.42 | 2,464,596,841.77 |
| 在建工程 | 258,428,787.69 | 236,554,847.2 | 209,093,223.14 | 242,891,149.83 |
| 生产性生物资产 | 245,456.57 | 350,652.26 | 455,847.95 | 561,043.64 |
| 使用权资产 | 44,642,226.82 | 48,355,975.31 | 51,738,035.52 | 56,436,793.78 |
| 无形资产 | 396,767,236.41 | 408,540,861.64 | 413,552,048.22 | 462,167,946.53 |
| 商誉 | 74,161,921.49 | 74,161,921.49 | 77,773,735.2 | 77,773,735.2 |
| 长期待摊费用 | 21,687,095.32 | 22,104,182.04 | 23,307,665.04 | 20,964,782.86 |
| 递延所得税资产 | 73,282,048.51 | 71,861,719.03 | 104,809,236.45 | 101,761,325.81 |
| 其他非流动资产 | 171,521,839.42 | 172,589,661.09 | 409,010,997.54 | 544,209,065.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,743,448,535.05 | 4,786,517,729.03 | 4,967,424,569.63 | 5,124,172,367.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,474,735,906.45 | 10,824,814,049.54 | 11,131,390,397.29 | 11,186,949,811.92 |
| 流动负债: | | | | |
| 短期借款 | 1,016,368,146.09 | 874,123,283.27 | 1,217,406,359.14 | 967,320,129.93 |
| 交易性金融负债 | 2,680 | 246,320 | - | - |
| 应付票据及应付账款 | 2,621,662,520.75 | 2,603,080,665.13 | 2,760,777,070.35 | 3,014,539,944.78 |
| 其中：应付票据 | 1,895,743,563.57 | 1,912,362,754.99 | 1,928,265,306.74 | 1,762,931,080.55 |
| 应付账款 | 725,918,957.18 | 690,717,910.14 | 832,511,763.61 | 1,251,608,864.23 |
| 预收款项 | 2,758,796.64 | 4,013,659.4 | 2,724,952.54 | 4,221,953.05 |
| 合同负债 | 1,206,527,426.76 | 851,826,811.5 | 594,295,657.08 | 623,550,661.56 |
| 应付职工薪酬 | 54,134,256.5 | 106,754,763.69 | 58,637,837.58 | 73,496,780.68 |
| 应交税费 | 93,607,445.44 | 85,836,479.67 | 88,355,550.57 | 91,962,707.97 |
| 其他应付款合计 | 221,033,940.31 | 161,192,491.29 | 169,393,519.8 | 195,428,308.14 |
| 应付股利 | - | 69,000 | - | 69,000 |
| 一年内到期的非流动负债 | 295,553,130.52 | 341,934,832.14 | 68,246,434.04 | 85,883,472.86 |
| 其他流动负债 | 82,463,272.91 | 57,734,718.68 | 44,938,095.84 | 44,321,377.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,594,111,615.92 | 5,086,744,024.77 | 5,004,775,476.94 | 5,100,725,336.17 |
| 非流动负债: | | | | |
| 长期借款 | 966,000,798.62 | 937,360,118.81 | 1,269,766,517.69 | 1,200,139,250.82 |
| 应付债券 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 租赁负债 | 40,104,627.42 | 38,488,585.85 | 46,298,696.32 | 54,789,877.05 |
| 预计负债 | 13,194,450.04 | 5,842,143.03 | 20,645,828.41 | 18,137,825.66 |
| 递延收益 | 135,727,444.12 | 112,538,231.59 | 109,935,654.34 | 111,368,480.1 |
| 递延所得税负债 | 8,585,715.54 | 11,096,904.37 | 29,774,988.91 | 29,149,025.55 |
| 其他非流动负债 | - | - | 7,287,824.77 | 377,435.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,963,613,035.74 | 1,905,325,983.65 | 2,283,709,510.44 | 2,213,961,894.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,557,724,651.66 | 6,992,070,008.42 | 7,288,484,987.38 | 7,314,687,230.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,518,080 | 946,518,080 | 946,518,080 | 946,518,080 |
| 资本公积 | 1,330,742,558.72 | 1,330,880,482.82 | 1,331,137,766.78 | 1,331,106,753.38 |
| 减:库存股 | 200,407,981.66 | 200,407,981.66 | 200,407,981.66 | 200,407,981.66 |
| 其他综合收益 | 9,897,366 | 9,719,860.68 | 8,357,971.99 | 14,148,245.23 |
| 专项储备 | 11,864,992.57 | 11,453,342.59 | 7,622,253.26 | 10,683,992.43 |
| 盈余公积 | 227,869,228.39 | 228,752,748.46 | 219,843,122.68 | 219,843,122.68 |
| 未分配利润 | 1,389,892,919.99 | 1,308,033,140.69 | 1,331,381,113.01 | 1,323,715,702.03 |
| 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 | 3,716,377,164.01 | 3,634,949,673.58 | 3,644,452,326.06 | 3,645,607,914.09 |
| 少数股东权益 | 200,634,090.78 | 197,794,367.54 | 198,453,083.85 | 226,654,667.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,917,011,254.79 | 3,832,744,041.12 | 3,842,905,409.91 | 3,872,262,581.24 |
| 负债和股东权益合计 | 11,474,735,906.45 | 10,824,814,049.54 | 11,131,390,397.29 | 11,186,949,811.92 |
| 公告日期 | 2025-04-24 | 2025-04-17 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |