星辉环材
(300834)
| 流通市值：11.77亿 | | | 总市值：37.13亿 |
| 流通股本：6140.69万 | | | 总股本：1.94亿 |
| 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 | 272,646,953.38 | 450,865,664.34 | 502,276,686.21 | 436,495,359.21 |
| 应收票据及应收账款 | 313,036.67 | - | - | - |
| 应收账款 | 313,036.67 | - | - | - |
| 预付款项 | 42,143,641.42 | 38,498,750.84 | 82,823,894.99 | 80,611,188.41 |
| 其他应收款合计 | 222,274.57 | 222,981.32 | 170,455.51 | 75,168.64 |
| 存货 | 141,959,153.92 | 133,648,051.74 | 179,510,950.27 | 146,647,560.63 |
| 其他流动资产 | 36,838,255.77 | 38,196,342.5 | 28,258,635.25 | 31,110,655.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 920,652,626.73 | 935,868,698.5 | 1,264,501,819.21 | 972,886,116.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 117,740,981.03 | 118,609,778.31 | 119,443,519.07 | 120,310,170.03 |
| 固定资产 | 706,431,796 | 713,170,480.52 | 720,787,995.93 | 728,006,174.78 |
| 在建工程 | 2,396,480.41 | 2,299,343.86 | - | - |
| 使用权资产 | 2,684,652.62 | 3,221,583.14 | 4,530,866.85 | 5,178,133.53 |
| 无形资产 | 49,722,635.82 | 50,041,255.62 | 50,165,775.42 | 50,228,054.99 |
| 长期待摊费用 | 6,313,847.87 | 7,088,671.4 | 7,863,494.93 | 8,638,318.46 |
| 递延所得税资产 | 866,128.43 | 949,482.81 | 1,604,155.37 | 879,027.93 |
| 其他非流动资产 | 1,575,038,038.99 | 1,640,225,848.52 | 1,385,013,864.98 | 1,329,264,524.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,461,194,561.17 | 2,535,606,444.18 | 2,289,409,672.55 | 2,242,504,404.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,381,847,187.9 | 3,471,475,142.68 | 3,553,911,491.76 | 3,215,390,521.22 |
| 流动负债: | | | | |
| 短期借款 | 121,920,000 | 183,920,000 | - | - |
| 衍生金融负债 | - | - | - | 555,000 |
| 应付票据及应付账款 | 296,166,310.51 | 249,316,480.83 | 533,780,840.27 | 228,471,895.57 |
| 其中：应付票据 | 281,000,000 | 232,500,000 | 511,990,000 | 186,745,000 |
| 应付账款 | 15,166,310.51 | 16,816,480.83 | 21,790,840.27 | 41,726,895.57 |
| 预收款项 | - | 2,632,984.15 | - | - |
| 合同负债 | 4,233,810.36 | 6,991,924.35 | 19,287,112.02 | 10,082,249.06 |
| 应付职工薪酬 | 1,905,099.83 | 3,523,250.87 | 2,428,187.43 | 2,383,734.99 |
| 应交税费 | 5,073,590.27 | 9,192,263.11 | 9,551,244.68 | 7,586,911.91 |
| 其他应付款合计 | 285,564 | 71,244 | 46,624 | 39,364 |
| 一年内到期的非流动负债 | 2,206,571.35 | 2,186,558.26 | 2,600,071.9 | 2,576,489.84 |
| 其他流动负债 | 550,395.35 | 908,950.16 | 1,722,807.85 | 1,693,675.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 432,341,341.67 | 458,743,655.73 | 569,416,888.15 | 253,389,320.45 |
| 非流动负债: | | | | |
| 租赁负债 | 564,323.01 | 1,123,527.73 | 2,013,192.64 | 2,672,121.03 |
| 预计负债 | 2,940,000 | 2,940,000 | - | - |
| 递延收益 | 2,122,175.02 | 2,196,327.57 | 2,270,480.12 | 2,344,632.67 |
| 递延所得税负债 | 4,241,343.44 | 4,484,174.74 | 3,963,332.81 | 4,321,061.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,867,841.47 | 10,744,030.04 | 8,247,005.57 | 9,337,815.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 442,209,183.14 | 469,487,685.77 | 577,663,893.72 | 262,727,136.14 |
| 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 | 84,369,377.66 | - | - | - |
| 其他综合收益 | - | - | - | -471,750 |
| 专项储备 | 8,837.34 | 20,053.08 | 809,078.92 | 1,115,948.19 |
| 盈余公积 | 96,622,857.77 | 96,622,857.77 | 88,649,672.61 | 88,649,672.61 |
| 未分配利润 | 163,266,599.1 | 141,235,457.85 | 122,679,758.3 | 99,260,426.07 |
| 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 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 |
| 负债和股东权益合计 | 3,381,847,187.9 | 3,471,475,142.68 | 3,553,911,491.76 | 3,215,390,521.22 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |