圣晖集成
(603163)
| 流通市值：9.85亿 | | | 总市值：28.13亿 |
| 流通股本：3500.28万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,750,237.14 | 575,382,706.17 | 646,993,919.89 | 547,934,166.49 |
| 应收票据及应收账款 | 331,683,382.17 | 389,632,250.61 | 361,204,610.63 | 428,626,138.68 |
| 其中：应收票据 | 1,559,673.58 | 27,398,673.04 | 34,959,798.65 | 1,758,930.95 |
| 应收账款 | 330,123,708.59 | 362,233,577.57 | 326,244,811.98 | 426,867,207.73 |
| 应收款项融资 | 9,613,214.77 | 2,499,031.97 | 1,407,640.8 | 33,316,783.32 |
| 预付款项 | 118,727,594.57 | 110,647,060.26 | 105,901,992.79 | 125,571,242.15 |
| 其他应收款合计 | 11,002,280.28 | 9,824,375.86 | 5,955,024.63 | 18,619,432.2 |
| 应收股利 | - | - | - | 197,574.9 |
| 存货 | 3,348,058.72 | 3,585,610.06 | 4,100,318.92 | 8,080,132.83 |
| 合同资产 | 705,221,509.05 | 565,904,050.4 | 553,032,703.34 | 486,538,244.45 |
| 其他流动资产 | 123,325,486.78 | 121,512,159.5 | 132,901,444.92 | 113,778,670.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,948,671,763.48 | 1,829,012,244.83 | 1,811,497,655.92 | 1,762,464,810.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,355,955.22 | 2,342,859.23 | 2,421,512.31 | 2,165,023.24 |
| 其他权益工具投资 | 11,101,052.43 | 12,947,918.04 | 10,856,127.6 | 10,889,225.55 |
| 投资性房地产 | 526,758.66 | 531,707.64 | 8,976,610.36 | 9,180,936.59 |
| 固定资产 | 56,055,536.19 | 56,924,292.01 | 44,511,724.34 | 44,239,340.27 |
| 在建工程 | 5,489,002.54 | 2,577,156.79 | 5,764,697.86 | 5,394,285.56 |
| 使用权资产 | 3,825,004 | 4,064,612.8 | 3,553,014.32 | 3,225,369.96 |
| 无形资产 | 7,656,717.36 | 7,693,073.36 | 6,851,115.33 | 6,223,922.93 |
| 递延所得税资产 | 17,770,939.36 | 12,755,515.14 | 10,725,505.39 | 11,527,451.01 |
| 其他非流动资产 | 24,789,702.05 | 23,661,503.85 | 29,380,094.38 | 21,819,697.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,570,667.81 | 123,498,638.86 | 123,040,401.89 | 114,665,252.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 | 1,877,130,063.03 |
| 流动负债: | | | | |
| 短期借款 | 90,724,670.74 | 23,866,103.44 | - | - |
| 应付票据及应付账款 | 577,728,591.38 | 598,788,193.06 | 610,019,297.59 | 627,460,524.65 |
| 应付账款 | 577,728,591.38 | 598,788,193.06 | 610,019,297.59 | 627,460,524.65 |
| 合同负债 | 119,196,021.45 | 88,601,839.41 | 130,916,566.81 | 69,173,224.54 |
| 应付职工薪酬 | 23,179,430.6 | 41,972,766.98 | 38,603,040.72 | 31,446,984.28 |
| 应交税费 | 24,817,916.34 | 15,374,255.49 | 12,919,136.33 | 9,739,988.87 |
| 其他应付款合计 | 54,808,796.33 | 24,647,083.82 | 20,359,702.4 | 49,377,820.28 |
| 一年内到期的非流动负债 | 2,529,997.97 | 2,421,048.35 | 2,105,342.6 | 1,789,770.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 892,985,424.81 | 795,671,290.55 | 814,923,086.45 | 788,988,313.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,384,866.39 | 1,585,929.64 | 1,514,817.52 | 1,376,922.73 |
| 长期应付职工薪酬 | 63,534.42 | 65,569.85 | 419,940.17 | 616,484.62 |
| 预计负债 | 11,163,314.45 | 11,183,840.39 | 13,691,665.59 | 11,679,822.59 |
| 递延所得税负债 | 19,649,262.33 | 17,711,782.3 | 17,979,125.24 | 14,558,371.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,260,977.59 | 30,547,122.18 | 33,605,548.52 | 28,231,601.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 925,246,402.4 | 826,218,412.73 | 848,528,634.97 | 817,219,914.29 |
| 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 | -6,102,378.77 | -2,502,891.67 | -1,241,027.77 | -7,133,296.05 |
| 专项储备 | 43,991,581.46 | 44,175,259.38 | 44,198,720.41 | 44,298,509.86 |
| 盈余公积 | 45,818,775.4 | 45,818,775.4 | 44,260,772.46 | 43,390,465.56 |
| 未分配利润 | 389,262,602.98 | 360,311,280.65 | 321,559,881.83 | 305,315,769.9 |
| 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 | 1,135,603,356.52 | 1,110,435,199.21 | 1,071,411,122.38 | 1,048,504,224.72 |
| 少数股东权益 | 17,392,672.37 | 15,857,271.75 | 14,598,300.46 | 11,405,924.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,152,996,028.89 | 1,126,292,470.96 | 1,086,009,422.84 | 1,059,910,148.74 |
| 负债和股东权益合计 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 | 1,877,130,063.03 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |