星辉娱乐
(300043)
| 流通市值：72.62亿 | | | 总市值：72.66亿 |
| 流通股本：12.44亿 | | | 总股本：12.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,229,077.08 | 355,758,237.23 | 215,115,169.66 | 92,436,189.47 |
| 应收票据及应收账款 | 170,899,987.47 | 266,104,286.23 | 240,917,851.9 | 237,699,337.73 |
| 应收账款 | 170,899,987.47 | 266,104,286.23 | 240,917,851.9 | 237,699,337.73 |
| 预付款项 | 32,340,848.93 | 50,596,010.59 | 45,308,179.5 | 49,109,982.53 |
| 其他应收款合计 | 640,888,980.34 | 2,690,624.54 | 2,803,139.47 | 2,186,236.53 |
| 存货 | 52,369,919.46 | 85,978,614.27 | 71,926,854.64 | 67,849,549.19 |
| 其他流动资产 | 28,388,456.27 | 29,049,729.72 | 21,041,322.5 | 25,916,070.92 |
| 流动资产合计 | 1,119,117,269.55 | 790,177,502.58 | 597,112,517.67 | 475,197,366.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,335,514.14 | 50,222,510.62 | 47,587,809.49 | 47,107,395.14 |
| 其他权益工具投资 | 333,404,000 | - | - | - |
| 其他非流动金融资产 | 243,452,500 | 35,126,254.64 | 35,122,556.82 | 35,120,906.77 |
| 投资性房地产 | 530,712,095.97 | 537,691,860.41 | 549,410,845.23 | 545,590,756.76 |
| 固定资产 | 595,961,100.98 | 1,173,530,791.49 | 1,134,217,538.97 | 1,133,565,350.39 |
| 在建工程 | 1,304,576.61 | 1,440,773.9 | - | 1,344,937.26 |
| 使用权资产 | 15,216,276.7 | 24,304,727.71 | 18,090,811.65 | 18,209,608.3 |
| 无形资产 | 44,301,695.7 | 500,844,910.59 | 491,421,029.76 | 494,753,328.7 |
| 商誉 | 369,983,402.7 | 650,208,356 | 629,991,231.53 | 620,969,898.36 |
| 长期待摊费用 | 27,686,302.4 | 27,470,444.75 | 30,936,680.05 | 32,767,384.51 |
| 递延所得税资产 | 126,673,535.31 | 384,445,917.34 | 408,769,800.36 | 385,711,633.92 |
| 其他非流动资产 | 1,174,873.59 | 623,048 | 479,880 | 18,170.21 |
| 非流动资产合计 | 2,341,205,874.1 | 3,385,909,595.45 | 3,346,028,183.86 | 3,315,159,370.32 |
| 资产总计 | 3,460,323,143.65 | 4,176,087,098.03 | 3,943,140,701.53 | 3,790,356,736.69 |
| 流动负债: | | | | |
| 短期借款 | 1,053,806,658.66 | 1,077,120,015.63 | 1,121,235,021.2 | 1,021,937,694.46 |
| 应付票据及应付账款 | 160,320,878.69 | 328,173,959.85 | 286,877,682.24 | 179,364,866.93 |
| 应付账款 | 160,320,878.69 | 328,173,959.85 | 286,877,682.24 | 179,364,866.93 |
| 合同负债 | 25,446,254.74 | 34,452,221.81 | 68,662,124.71 | 72,692,830.83 |
| 应付职工薪酬 | 14,877,189.52 | 165,178,062.42 | 116,285,244.28 | 89,984,684.34 |
| 应交税费 | 13,182,549.72 | 49,893,538.3 | 61,062,950.77 | 75,867,830.76 |
| 其他应付款合计 | 20,377,811.24 | 33,898,173.57 | 114,375,655.94 | 135,591,785.49 |
| 应付股利 | - | 12,414,893.01 | - | - |
| 一年内到期的非流动负债 | 65,012,074.48 | 82,081,041.66 | 115,053,036.82 | 116,529,612.95 |
| 其他流动负债 | 971,508.39 | 1,866,240.23 | 1,621,254.05 | 2,906,875.12 |
| 流动负债合计 | 1,353,994,925.44 | 1,772,663,253.47 | 1,885,172,970.01 | 1,694,876,180.88 |
| 非流动负债: | | | | |
| 长期借款 | 390,153,605.56 | 401,413,363 | 332,673,120.44 | 343,932,877.88 |
| 租赁负债 | - | 2,789,223.65 | 2,625,368.72 | 2,758,114.57 |
| 长期应付款 | - | 4,092,127.52 | 3,761,642.8 | 3,597,470.64 |
| 预计负债 | - | 1,210,660.73 | 288,459.4 | 278,450.9 |
| 递延收益 | 1,770,370.51 | 2,507,999.46 | 2,481,318.4 | 2,484,238.44 |
| 递延所得税负债 | - | 6,007,501.32 | 5,574,083.81 | 5,380,683.22 |
| 其他非流动负债 | - | 323,833,117.32 | 294,375,536.08 | 294,474,131.46 |
| 非流动负债合计 | 391,923,976.07 | 741,853,993 | 641,779,529.65 | 652,905,967.11 |
| 负债合计 | 1,745,918,901.51 | 2,514,517,246.47 | 2,526,952,499.66 | 2,347,782,147.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,198,401 | 1,244,198,401 | 1,244,198,401 | 1,244,198,401 |
| 资本公积 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 | 53,030,751.03 |
| 减:库存股 | 10,032,868.83 | 10,032,868.83 | 10,032,868.83 | 10,032,868.83 |
| 其他综合收益 | 9,312,671.82 | 67,322,904.63 | 12,846,987.23 | -8,310,854.98 |
| 盈余公积 | 68,838,101.55 | 68,838,101.55 | 68,838,101.55 | 68,838,101.55 |
| 未分配利润 | 352,643,523.41 | 239,495,142.83 | 49,272,483.68 | 96,856,904.88 |
| 归属于母公司股东权益合计 | 1,717,990,579.98 | 1,662,852,432.21 | 1,418,153,855.66 | 1,444,580,434.65 |
| 少数股东权益 | -3,586,337.84 | -1,282,580.65 | -1,965,653.79 | -2,005,845.95 |
| 股东权益合计 | 1,714,404,242.14 | 1,661,569,851.56 | 1,416,188,201.87 | 1,442,574,588.7 |
| 负债和股东权益合计 | 3,460,323,143.65 | 4,176,087,098.03 | 3,943,140,701.53 | 3,790,356,736.69 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |