星辉娱乐
(300043)
| 流通市值：46.26亿 | | | 总市值：46.28亿 |
| 流通股本：12.44亿 | | | 总股本：12.44亿 |
| 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 | 149,141,113.05 | 131,973,463.91 | 113,780,416.34 | 107,493,309.78 |
| 应收票据及应收账款 | 331,804,151.06 | 355,248,048.78 | 371,735,704.26 | 417,598,162.47 |
| 其中：应收票据 | - | - | 8,856,380.52 | 19,034,534.01 |
| 应收账款 | 331,804,151.06 | 355,248,048.78 | 362,879,323.74 | 398,563,628.46 |
| 预付款项 | 74,299,345.54 | 50,274,811.07 | 49,415,872.84 | 49,251,887.46 |
| 其他应收款合计 | 6,711,365.71 | 6,808,282.67 | 9,185,155.75 | 9,198,885.6 |
| 存货 | 62,386,588.45 | 72,174,427.55 | 55,064,112.31 | 61,642,695.09 |
| 其他流动资产 | 23,239,359.68 | 20,089,742.56 | 16,497,331.55 | 17,548,514.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 647,581,923.49 | 636,568,776.54 | 615,678,593.05 | 662,733,455.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,939,762.25 | 64,279,248.14 | 64,393,276.26 | 65,000,859.79 |
| 其他非流动金融资产 | 40,547,742.87 | 40,546,736.37 | 40,546,826.65 | 40,547,941.12 |
| 投资性房地产 | 557,565,419.76 | 561,407,061.09 | 565,202,061.53 | 560,866,567.69 |
| 固定资产 | 1,150,898,516 | 1,151,152,808.4 | 1,159,012,991.47 | 1,181,491,364.06 |
| 在建工程 | 4,155,793.07 | 4,065,031.6 | 3,552,970.13 | 5,458,346.54 |
| 使用权资产 | 18,648,109.92 | 18,685,270.51 | 20,255,341.84 | 21,960,022.81 |
| 无形资产 | 530,918,255.96 | 570,446,967.32 | 614,891,473.36 | 675,107,061.46 |
| 开发支出 | 16,712,251.78 | 43,700,306.78 | 42,734,343.4 | 39,665,885.2 |
| 商誉 | 696,839,455.16 | 691,336,608.68 | 691,830,197.33 | 697,923,349.17 |
| 长期待摊费用 | 33,140,350.88 | 33,795,322.57 | 36,307,292.05 | 38,154,643.78 |
| 递延所得税资产 | 416,272,691.23 | 390,699,535.2 | 356,204,962.69 | 331,238,906.74 |
| 其他非流动资产 | 308,443 | 740,960.9 | 589,585.02 | 182,320.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,534,946,791.88 | 3,570,855,857.56 | 3,595,521,321.73 | 3,657,597,268.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,182,528,715.37 | 4,207,424,634.1 | 4,211,199,914.78 | 4,320,330,724.14 |
| 流动负债: | | | | |
| 短期借款 | 1,073,929,722.23 | 996,059,722.22 | 984,101,916.68 | 883,812,833.38 |
| 应付票据及应付账款 | 226,328,044.84 | 263,463,892.32 | 266,167,160.97 | 267,007,730.64 |
| 应付账款 | 226,328,044.84 | 263,463,892.32 | 266,167,160.97 | 267,007,730.64 |
| 合同负债 | 69,677,952.93 | 43,871,511.71 | 52,571,072.26 | 55,820,851.31 |
| 应付职工薪酬 | 134,782,470.92 | 163,121,397.56 | 89,238,492.32 | 82,346,265.39 |
| 应交税费 | 50,859,657.16 | 21,501,704.18 | 16,279,742.41 | 31,197,602.83 |
| 其他应付款合计 | 111,976,717.2 | 149,080,157.74 | 113,043,553.44 | 116,457,666.81 |
| 一年内到期的非流动负债 | 120,386,472.14 | 87,160,081.89 | 107,567,748.02 | 140,464,545.59 |
| 其他流动负债 | 9,502,520.12 | 2,057,364.73 | 10,890,717.38 | 22,657,194.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,797,443,557.54 | 1,726,315,832.35 | 1,639,860,403.48 | 1,599,764,690.42 |
| 非流动负债: | | | | |
| 长期借款 | 355,210,591.19 | 413,116,080.25 | 420,981,197.05 | 438,862,797.22 |
| 租赁负债 | 3,486,973.69 | 3,413,462.42 | 1,903,140.22 | 3,574,617.54 |
| 长期应付款 | 3,706,093.19 | 4,597,451.28 | 3,957,887.64 | 4,631,889.94 |
| 预计负债 | 289,587.9 | 283,482.9 | 284,030.5 | 290,790.4 |
| 递延收益 | 2,539,210.92 | 2,553,629 | 2,683,744.85 | 2,828,828.2 |
| 递延所得税负债 | 16,334,256.53 | 15,319,569.61 | 15,349,162.21 | 15,714,470.87 |
| 其他非流动负债 | 310,148,182.18 | 307,785,159.47 | 311,307,306.58 | 321,192,767.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 691,714,895.6 | 747,068,834.93 | 756,466,469.05 | 787,096,162.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,489,158,453.14 | 2,473,384,667.28 | 2,396,326,872.53 | 2,386,860,852.51 |
| 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 | 3,208,084.98 | -8,372,003.06 | -9,782,628.15 | 11,774,172.88 |
| 盈余公积 | 62,714,488.75 | 62,714,488.75 | 62,714,488.75 | 62,714,488.75 |
| 未分配利润 | 341,802,472.11 | 393,810,814.35 | 475,752,072.04 | 572,492,081.46 |
| 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 | 1,694,921,329.04 | 1,735,349,583.24 | 1,815,880,215.84 | 1,934,177,026.29 |
| 少数股东权益 | -1,551,066.81 | -1,309,616.42 | -1,007,173.59 | -707,154.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,693,370,262.23 | 1,734,039,966.82 | 1,814,873,042.25 | 1,933,469,871.63 |
| 负债和股东权益合计 | 4,182,528,715.37 | 4,207,424,634.1 | 4,211,199,914.78 | 4,320,330,724.14 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |