星辉环材
(300834)
| 流通市值：62.40亿 | | | 总市值：63.42亿 |
| 流通股本：1.91亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,093,144.9 | 438,740,626.88 | 189,387,885.27 | 181,085,526.77 |
| 交易性金融资产 | 631,611,479.3 | 517,544,021.62 | 609,658,922.97 | 521,110,567.8 |
| 应收票据及应收账款 | - | 3,885,130.83 | 939,110.01 | - |
| 应收账款 | - | 3,885,130.83 | 939,110.01 | - |
| 预付款项 | 4,927,082.9 | 9,848,309.28 | 4,227,379.35 | 2,597,334.45 |
| 其他应收款合计 | 1,227,422 | - | - | - |
| 存货 | 187,768,960.71 | 233,911,228.34 | 216,515,554.83 | 149,461,688.23 |
| 一年内到期的非流动资产 | 1,156,881,805.51 | 739,150,809.25 | 864,297,270.43 | 888,978,784.44 |
| 其他流动资产 | 93,683,361.59 | 429,115,993.71 | 56,204,113.7 | 49,987,499.37 |
| 流动资产合计 | 2,427,193,256.91 | 2,372,196,119.91 | 1,941,230,236.56 | 1,793,221,401.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 97,200,000 | 97,200,000 | 97,200,000 | - |
| 投资性房地产 | 136,185,712.29 | 110,107,819.71 | 110,958,015.57 | 111,808,211.43 |
| 固定资产 | 614,734,352.88 | 649,386,064.78 | 657,159,965.62 | 664,976,391.34 |
| 无形资产 | 47,107,511.39 | 47,480,649.65 | 47,853,787.91 | 48,226,926.17 |
| 长期待摊费用 | 1,841,486.52 | 2,017,721.7 | 2,193,956.88 | 2,370,192.06 |
| 递延所得税资产 | 737.15 | 591,349.79 | 9,906.43 | 6,573.58 |
| 其他非流动资产 | 730,636,703.16 | 1,045,468,713.23 | 1,422,856,218.87 | 1,499,098,646.92 |
| 非流动资产合计 | 1,627,706,503.39 | 1,952,252,318.86 | 2,338,231,851.28 | 2,326,486,941.5 |
| 资产总计 | 4,054,899,760.3 | 4,324,448,438.77 | 4,279,462,087.84 | 4,119,708,342.56 |
| 流动负债: | | | | |
| 短期借款 | 930,000,000 | 980,000,000 | 1,044,000,000 | 904,000,000 |
| 衍生金融负债 | - | 1,798,500 | - | - |
| 应付票据及应付账款 | 303,401,345.2 | 433,042,956.23 | 329,211,148.78 | 256,525,328.28 |
| 其中：应付票据 | 297,200,000 | 428,250,000 | 314,350,000 | 250,750,000 |
| 应付账款 | 6,201,345.2 | 4,792,956.23 | 14,861,148.78 | 5,775,328.28 |
| 预收款项 | 5,331,065.46 | - | - | 2,006,910.81 |
| 合同负债 | 13,672,535.4 | 5,121,438.05 | 12,623,818.58 | 15,877,107.96 |
| 应付职工薪酬 | 2,006,931.11 | 2,077,075.78 | 1,792,289.33 | 3,625,980.99 |
| 应交税费 | 10,077,152.12 | 8,467,842.44 | 5,415,037.1 | 3,250,630.38 |
| 其他应付款合计 | 18,526,115.92 | 73,698 | 63,408 | 96,940 |
| 应付股利 | 18,111,909.2 | - | - | - |
| 其他流动负债 | 1,777,429.6 | 665,786.95 | 1,641,096.42 | 2,064,024.04 |
| 流动负债合计 | 1,284,792,574.81 | 1,431,247,297.45 | 1,394,746,798.21 | 1,187,446,922.46 |
| 非流动负债: | | | | |
| 递延收益 | 1,430,649.52 | 1,454,802.07 | 1,528,954.62 | 1,603,107.17 |
| 递延所得税负债 | 4,767,016.91 | 4,534,334.08 | 4,378,183.93 | 3,872,082.86 |
| 非流动负债合计 | 6,197,666.43 | 5,989,136.15 | 5,907,138.55 | 5,475,190.03 |
| 负债合计 | 1,290,990,241.24 | 1,437,236,433.6 | 1,400,653,936.76 | 1,192,922,112.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,712,353 | 193,712,353 | 193,712,353 | 193,712,353 |
| 资本公积 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 |
| 减:库存股 | 314,847,771.93 | 199,807,529.39 | 199,807,529.39 | 129,935,823.32 |
| 其他综合收益 | -13,515.94 | -1,532,374.48 | - | - |
| 专项储备 | 5,392,429.11 | 4,440,268.81 | 4,319,065.26 | 3,361,298.44 |
| 盈余公积 | 108,890,168.64 | 108,890,168.64 | 108,890,168.64 | 108,890,168.64 |
| 未分配利润 | 200,379,120.97 | 211,112,383.38 | 201,297,358.36 | 180,361,498.1 |
| 归属于母公司股东权益合计 | 2,763,909,519.06 | 2,887,212,005.17 | 2,878,808,151.08 | 2,926,786,230.07 |
| 股东权益合计 | 2,763,909,519.06 | 2,887,212,005.17 | 2,878,808,151.08 | 2,926,786,230.07 |
| 负债和股东权益合计 | 4,054,899,760.3 | 4,324,448,438.77 | 4,279,462,087.84 | 4,119,708,342.56 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |