圣晖集成
(603163)
| 流通市值：50.49亿 | | | 总市值：50.49亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 626,299,661.96 | 688,486,207.31 | 565,750,237.14 | 575,382,706.17 |
| 交易性金融资产 | - | - | 80,000,000 | 50,025,000 |
| 应收票据及应收账款 | 630,997,023.34 | 527,799,327.63 | 331,683,382.17 | 389,632,250.61 |
| 其中：应收票据 | 24,986,894.17 | 2,697,342.87 | 1,559,673.58 | 27,398,673.04 |
| 应收账款 | 606,010,129.17 | 525,101,984.76 | 330,123,708.59 | 362,233,577.57 |
| 应收款项融资 | 3,709,468.12 | 1,518,497.2 | 9,613,214.77 | 2,499,031.97 |
| 预付款项 | 123,486,288.54 | 95,959,128.06 | 118,727,594.57 | 110,647,060.26 |
| 其他应收款合计 | 10,986,180.93 | 10,605,241.43 | 11,002,280.28 | 9,824,375.86 |
| 存货 | 2,374,552 | 9,220,856.88 | 3,348,058.72 | 3,585,610.06 |
| 合同资产 | 611,472,349.64 | 641,278,232.77 | 705,221,509.05 | 565,904,050.4 |
| 其他流动资产 | 120,513,353.31 | 111,292,709.2 | 123,325,486.78 | 121,512,159.5 |
| 流动资产合计 | 2,129,838,877.84 | 2,086,160,200.48 | 1,948,671,763.48 | 1,829,012,244.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,425,770.64 | 2,414,465.16 | 2,355,955.22 | 2,342,859.23 |
| 其他权益工具投资 | 17,038,824.66 | 11,835,826.92 | 11,101,052.43 | 12,947,918.04 |
| 投资性房地产 | 1,887,658.18 | 1,910,134.18 | 526,758.66 | 531,707.64 |
| 固定资产 | 51,917,926.9 | 53,359,527.36 | 56,055,536.19 | 56,924,292.01 |
| 在建工程 | 7,913,624.82 | 7,400,027.56 | 5,489,002.54 | 2,577,156.79 |
| 使用权资产 | 4,395,443.8 | 3,631,989.63 | 3,825,004 | 4,064,612.8 |
| 无形资产 | 7,576,533.21 | 7,553,683.06 | 7,656,717.36 | 7,693,073.36 |
| 递延所得税资产 | 16,975,696.67 | 18,848,701.39 | 17,770,939.36 | 12,755,515.14 |
| 其他非流动资产 | 13,783,356.96 | 22,072,342.22 | 24,789,702.05 | 23,661,503.85 |
| 非流动资产合计 | 123,914,835.84 | 129,026,697.48 | 129,570,667.81 | 123,498,638.86 |
| 资产总计 | 2,253,753,713.68 | 2,215,186,897.96 | 2,078,242,431.29 | 1,952,510,883.69 |
| 流动负债: | | | | |
| 短期借款 | 5,684,400 | 53,000,000 | 90,724,670.74 | 23,866,103.44 |
| 应付票据及应付账款 | 815,498,604.87 | 683,617,589.12 | 577,728,591.38 | 598,788,193.06 |
| 应付账款 | 815,498,604.87 | 683,617,589.12 | 577,728,591.38 | 598,788,193.06 |
| 合同负债 | 175,367,112.53 | 246,215,806.37 | 119,196,021.45 | 88,601,839.41 |
| 应付职工薪酬 | 44,505,887.74 | 33,961,947.07 | 23,179,430.6 | 41,972,766.98 |
| 应交税费 | 16,498,118.5 | 22,422,300.61 | 24,817,916.34 | 15,374,255.49 |
| 其他应付款合计 | 23,946,608.66 | 24,656,619.71 | 54,808,796.33 | 24,647,083.82 |
| 一年内到期的非流动负债 | 2,090,086.2 | 2,289,903.28 | 2,529,997.97 | 2,421,048.35 |
| 流动负债合计 | 1,083,590,818.5 | 1,066,164,166.16 | 892,985,424.81 | 795,671,290.55 |
| 非流动负债: | | | | |
| 租赁负债 | 1,629,067.59 | 1,356,055.84 | 1,384,866.39 | 1,585,929.64 |
| 长期应付职工薪酬 | 62,080.54 | 64,261.36 | 63,534.42 | 65,569.85 |
| 预计负债 | 12,159,111.58 | 11,420,204.74 | 11,163,314.45 | 11,183,840.39 |
| 递延所得税负债 | 22,995,209 | 22,141,589.98 | 19,649,262.33 | 17,711,782.3 |
| 非流动负债合计 | 36,845,468.71 | 34,982,111.92 | 32,260,977.59 | 30,547,122.18 |
| 负债合计 | 1,120,436,287.21 | 1,101,146,278.08 | 925,246,402.4 | 826,218,412.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 |
| 其他综合收益 | -5,137,058.78 | -6,055,585.16 | -6,102,378.77 | -2,502,891.67 |
| 专项储备 | 43,757,681.87 | 43,852,827.96 | 43,991,581.46 | 44,175,259.38 |
| 盈余公积 | 45,818,775.4 | 45,818,775.4 | 45,818,775.4 | 45,818,775.4 |
| 未分配利润 | 365,958,181.67 | 347,775,597.35 | 389,262,602.98 | 360,311,280.65 |
| 归属于母公司股东权益合计 | 1,113,030,355.61 | 1,094,024,391 | 1,135,603,356.52 | 1,110,435,199.21 |
| 少数股东权益 | 20,287,070.86 | 20,016,228.88 | 17,392,672.37 | 15,857,271.75 |
| 股东权益合计 | 1,133,317,426.47 | 1,114,040,619.88 | 1,152,996,028.89 | 1,126,292,470.96 |
| 负债和股东权益合计 | 2,253,753,713.68 | 2,215,186,897.96 | 2,078,242,431.29 | 1,952,510,883.69 |
| 公告日期 | 2025-10-18 | 2025-08-08 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |