昇辉科技
(300423)
| 流通市值：17.95亿 | | | 总市值：27.51亿 |
| 流通股本：3.25亿 | | | 总股本：4.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,359,079.64 | 473,485,532.71 | 627,039,368.07 | 1,092,958,191.73 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,118,916,967.38 | 1,161,916,619.62 | 1,653,611,912.52 | 1,884,574,384.66 |
| 其中：应收票据 | 44,940,779.69 | 43,467,267.86 | 165,538,406.38 | 466,902,997.74 |
| 应收账款 | 1,073,976,187.69 | 1,118,449,351.76 | 1,488,073,506.14 | 1,417,671,386.92 |
| 应收款项融资 | 14,263,705.33 | 22,133,527.29 | 23,054,443.98 | 25,048,138.87 |
| 预付款项 | 101,156,230.08 | 44,428,314.42 | 103,262,838.66 | 79,368,230.95 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 20,427,311.98 | 15,010,972.35 | 21,480,667.78 | 19,602,043.61 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 580,134,339.64 | 555,803,469.67 | 361,962,608.77 | 495,503,062.26 |
| 合同资产 | 54,535,687.51 | 58,290,748.92 | 60,286,002.55 | 58,817,346.23 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 31,153,688.23 | 36,210,347.76 | 27,861,627.19 | 27,430,361.02 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 2,279,399,591.41 | 2,367,879,520.77 | 2,879,904,663.31 | 3,928,499,799.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,519,182.88 | 33,664,791.3 | 31,267,262.01 | 32,375,361.59 |
| 其他权益工具投资 | 42,401,573.61 | 37,195,999.27 | 45,308,945.43 | 41,949,850.29 |
| 其他非流动金融资产 | 202,457,518.54 | 202,457,518.54 | 195,501,142.62 | 195,402,132.72 |
| 投资性房地产 | 166,965,626.08 | 37,090,786.77 | 37,574,992.26 | 38,059,197.75 |
| 固定资产 | 411,116,498.38 | 422,077,437.8 | 435,358,748.25 | 429,659,928.06 |
| 使用权资产 | 18,443,268.13 | 22,666,688.17 | 3,984,309.93 | 6,296,591.14 |
| 无形资产 | 40,066,433.39 | 40,407,095.11 | 40,811,855.47 | 41,166,450.78 |
| 商誉 | 24,523,173.74 | 24,523,173.74 | 440,772,474.03 | 440,494,712.76 |
| 长期待摊费用 | 1,718,041.78 | 1,782,332.09 | 3,238,296.86 | 2,065,114.68 |
| 递延所得税资产 | 50,362,451.79 | 49,753,054.22 | 134,418,419.89 | 132,471,384.61 |
| 其他非流动资产 | 32,855,452.06 | 29,447,897.12 | 429,470.68 | 429,470.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,024,429,220.38 | 901,066,774.13 | 1,368,665,917.43 | 1,360,370,195.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,303,828,811.79 | 3,268,946,294.9 | 4,248,570,580.74 | 5,288,869,995.04 |
| 流动负债: | | | | |
| 短期借款 | 116,209,693.82 | 153,594,378.39 | 105,647,973.29 | 662,330,483.76 |
| 应付票据及应付账款 | 1,017,181,871.11 | 1,051,165,401.24 | 1,183,460,871.08 | 1,615,186,608.27 |
| 其中：应付票据 | 25,234,748.29 | 57,977,356.19 | 217,106,128.18 | 490,090,896.58 |
| 应付账款 | 991,947,122.82 | 993,188,045.05 | 966,354,742.9 | 1,125,095,711.69 |
| 合同负债 | 482,266,184.63 | 412,314,427.66 | 147,882,553.99 | 181,803,186.69 |
| 应付职工薪酬 | 18,636,354.61 | 19,567,120.51 | 14,642,812.16 | 17,369,985.89 |
| 应交税费 | 66,046,989.76 | 70,065,844.11 | 84,086,229.78 | 112,184,064.58 |
| 其他应付款合计 | 50,955,136.79 | 21,420,702.2 | 11,980,964.9 | 5,681,972.51 |
| 一年内到期的非流动负债 | 1,803,282.78 | 4,469,464.18 | 1,807,341.22 | 2,864,409.49 |
| 其他流动负债 | 46,596,030.71 | 39,570,318.55 | 19,246,426.57 | 23,604,192.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,799,695,544.21 | 1,772,167,656.84 | 1,568,755,172.99 | 2,621,024,904.08 |
| 非流动负债: | | | | |
| 长期借款 | 352,834 | - | - | - |
| 租赁负债 | 16,484,859.25 | 17,938,156.18 | 2,235,839.59 | 3,709,824.43 |
| 预计负债 | 5,314,404.57 | 4,660,140.39 | 3,381,100 | 3,774,350 |
| 递延收益 | 7,240,486.84 | 7,355,918.83 | 7,822,831.12 | 7,671,905.97 |
| 递延所得税负债 | 4,641,472.29 | 5,161,416.08 | 90,350.76 | 4,772.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,034,056.95 | 35,115,631.48 | 13,530,121.47 | 15,160,852.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,833,729,601.16 | 1,807,283,288.32 | 1,582,285,294.46 | 2,636,185,756.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,511,290 | 497,511,290 | 497,511,290 | 497,511,290 |
| 资本公积 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 | 1,823,633,378.56 |
| 其他综合收益 | -22,408,116.05 | -27,613,690.39 | -19,001,482.82 | -19,430,863.46 |
| 盈余公积 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 | 118,905,846.43 |
| 未分配利润 | -946,509,635.59 | -951,625,493.81 | 244,729,675.42 | 230,552,339.46 |
| 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 | 1,471,132,763.35 | 1,460,811,330.79 | 2,665,778,707.59 | 2,651,171,990.99 |
| 少数股东权益 | -1,033,552.72 | 851,675.79 | 506,578.69 | 1,512,247.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,470,099,210.63 | 1,461,663,006.58 | 2,666,285,286.28 | 2,652,684,238.43 |
| 负债和股东权益合计 | 3,303,828,811.79 | 3,268,946,294.9 | 4,248,570,580.74 | 5,288,869,995.04 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |