辉隆股份
(002556)
| 流通市值：50.23亿 | | | 总市值：51.02亿 |
| 流通股本：9.32亿 | | | 总股本：9.47亿 |
| 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 | 1,031,508,691.72 | 998,218,557.24 | 1,307,710,341.04 | 1,116,121,445.93 |
| 应收票据及应收账款 | 1,144,363,470.12 | 1,149,092,391.59 | 963,260,862.27 | 454,986,658.88 |
| 其中：应收票据 | 18,425,898.94 | 2,346,853.73 | 27,927,801.88 | 16,530,990.51 |
| 应收账款 | 1,125,937,571.18 | 1,146,745,537.86 | 935,333,060.39 | 438,455,668.37 |
| 应收款项融资 | 74,681,254.38 | 63,235,849.32 | 135,934,043.73 | 117,307,477.97 |
| 预付款项 | 926,451,514.06 | 920,885,778.86 | 1,182,024,595.41 | 1,360,187,882.67 |
| 其他应收款合计 | 124,253,489.27 | 160,032,551.24 | 131,955,257.32 | 126,359,831.82 |
| 应收股利 | - | 44,028,883 | - | - |
| 存货 | 2,656,124,083.47 | 2,567,235,643.81 | 3,072,405,445.77 | 2,583,835,806.15 |
| 一年内到期的非流动资产 | 43,205,388.9 | 43,541,944.44 | 376,430,548.6 | 533,449,923.59 |
| 其他流动资产 | 98,519,196.54 | 104,674,307.84 | 144,394,802.41 | 277,830,498.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,163,965,827.66 | 6,062,777,444.34 | 7,315,665,376.55 | 6,571,856,520.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 737,458,157.66 | 709,456,599.5 | 748,067,564.01 | 737,124,821.6 |
| 其他权益工具投资 | 3,010,000 | 3,010,000 | 3,010,000 | 3,010,000 |
| 其他非流动金融资产 | 359,678,122.82 | 359,678,122.82 | 374,129,725.08 | 374,129,725.08 |
| 投资性房地产 | 79,349,086.67 | 80,664,960.32 | 82,211,201 | 83,563,815.78 |
| 固定资产 | 2,498,188,413.42 | 2,464,596,841.77 | 2,509,672,439.52 | 2,590,896,797.6 |
| 在建工程 | 209,093,223.14 | 242,891,149.83 | 203,561,208.08 | 130,731,784.49 |
| 生产性生物资产 | 455,847.95 | 561,043.64 | 666,239.33 | 771,435.02 |
| 使用权资产 | 51,738,035.52 | 56,436,793.78 | 59,917,233.74 | 60,509,357.83 |
| 无形资产 | 413,552,048.22 | 462,167,946.53 | 469,558,943.33 | 475,833,717.32 |
| 商誉 | 77,773,735.2 | 77,773,735.2 | 77,773,735.2 | 77,773,735.2 |
| 长期待摊费用 | 23,307,665.04 | 20,964,782.86 | 23,445,859.36 | 24,397,927.93 |
| 递延所得税资产 | 104,809,236.45 | 101,761,325.81 | 95,805,420.66 | 93,722,138.72 |
| 其他非流动资产 | 409,010,997.54 | 544,209,065.52 | 427,771,014.87 | 425,590,812.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,967,424,569.63 | 5,124,172,367.58 | 5,075,590,584.18 | 5,078,056,069.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 |
| 流动负债: | | | | |
| 短期借款 | 1,217,406,359.14 | 967,320,129.93 | 1,466,828,053.94 | 1,519,379,602.76 |
| 应付票据及应付账款 | 2,760,777,070.35 | 3,014,539,944.78 | 3,184,191,022.14 | 3,044,638,845.3 |
| 其中：应付票据 | 1,928,265,306.74 | 1,762,931,080.55 | 2,342,572,522.75 | 2,429,352,705.82 |
| 应付账款 | 832,511,763.61 | 1,251,608,864.23 | 841,618,499.39 | 615,286,139.48 |
| 预收款项 | 2,724,952.54 | 4,221,953.05 | 2,822,970.22 | 3,114,426.88 |
| 合同负债 | 594,295,657.08 | 623,550,661.56 | 1,016,412,542.31 | 913,778,237.57 |
| 应付职工薪酬 | 58,637,837.58 | 73,496,780.68 | 46,813,091.79 | 100,037,773.15 |
| 应交税费 | 88,355,550.57 | 91,962,707.97 | 97,987,753.52 | 105,052,786.42 |
| 其他应付款合计 | 169,393,519.8 | 195,428,308.14 | 183,593,625.19 | 211,987,135.1 |
| 应付股利 | - | 69,000 | - | 69,000 |
| 一年内到期的非流动负债 | 68,246,434.04 | 85,883,472.86 | 80,280,812.63 | 77,065,643.03 |
| 其他流动负债 | 44,938,095.84 | 44,321,377.2 | 69,746,126.39 | 58,871,732.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,004,775,476.94 | 5,100,725,336.17 | 6,148,675,998.13 | 6,033,926,182.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,269,766,517.69 | 1,200,139,250.82 | 1,224,166,683.21 | 1,122,981,106.31 |
| 应付债券 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 |
| 租赁负债 | 46,298,696.32 | 54,789,877.05 | 54,310,722.73 | 51,943,422.62 |
| 预计负债 | 20,645,828.41 | 18,137,825.66 | 18,739,248.59 | 4,718,080.25 |
| 递延收益 | 109,935,654.34 | 111,368,480.1 | 114,944,566.81 | 63,227,621.52 |
| 递延所得税负债 | 29,774,988.91 | 29,149,025.55 | 34,820,919.63 | 34,226,712.86 |
| 其他非流动负债 | 7,287,824.77 | 377,435.33 | 7,699,632.09 | 435,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,283,709,510.44 | 2,213,961,894.51 | 2,254,681,773.06 | 1,677,532,193.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,288,484,987.38 | 7,314,687,230.68 | 8,403,357,771.19 | 7,711,458,376.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,518,080 | 946,518,080 | 953,992,980 | 953,992,980 |
| 资本公积 | 1,331,137,766.78 | 1,331,106,753.38 | 1,403,636,533.94 | 1,458,712,032.9 |
| 减:库存股 | 200,407,981.66 | 200,407,981.66 | 280,412,662.22 | 280,412,662.22 |
| 其他综合收益 | 8,357,971.99 | 14,148,245.23 | 13,265,475.93 | 12,894,697.52 |
| 专项储备 | 7,622,253.26 | 10,683,992.43 | 11,380,003.75 | 11,275,126.12 |
| 盈余公积 | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 |
| 未分配利润 | 1,331,381,113.01 | 1,323,715,702.03 | 1,442,345,509.38 | 1,331,850,329.22 |
| 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 | 3,644,452,326.06 | 3,645,607,914.09 | 3,764,050,963.46 | 3,708,155,626.22 |
| 少数股东权益 | 198,453,083.85 | 226,654,667.15 | 223,847,226.08 | 230,298,587.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,842,905,409.91 | 3,872,262,581.24 | 3,987,898,189.54 | 3,938,454,214.19 |
| 负债和股东权益合计 | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |