资产负债表（辉隆股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,031,508,691.72 | 998,218,557.24 | 1,307,710,341.04 | 1,116,121,445.93 | 1,533,844,005.18 | 1,510,921,274.66 | 1,658,579,727.40 |
| 其中：交易性金融资产(元) | 64,858,739.20 | 55,860,420.00 | 1,549,480.00 | 1,776,995.80 | 30,068,960.00 | 42,642,695.20 | 27,551,913.00 |
| 应收票据及应收账款(元) | 1,144,363,470.12 | 1,149,092,391.59 | 963,260,862.27 | 454,986,658.88 | 1,084,988,693.54 | 1,064,751,357.03 | 730,833,173.25 |
| 其中：应收票据(元) | 18,425,898.94 | 2,346,853.73 | 27,927,801.88 | 16,530,990.51 | 66,801,272.97 | 55,706,431.93 | 28,677,309.13 |
| 其中：应收账款(元) | 1,125,937,571.18 | 1,146,745,537.86 | 935,333,060.39 | 438,455,668.37 | 1,018,187,420.57 | 1,009,044,925.10 | 702,155,864.12 |
| 预付款项(元) | 926,451,514.06 | 920,885,778.86 | 1,182,024,595.41 | 1,360,187,882.67 | 1,219,806,176.94 | 909,126,506.32 | 1,334,347,190.13 |
| 应收股利(元) | - | 44,028,883.00 | - | - | - | 19,140,000.00 | - |
| 其他应收款(元) | 124,253,489.27 | 116,003,668.24 | 131,955,257.32 | 126,359,831.82 | 105,605,428.66 | 65,450,009.84 | 94,092,962.80 |
| 存货(元) | 2,656,124,083.47 | 2,567,235,643.81 | 3,072,405,445.77 | 2,583,835,806.15 | 2,233,939,123.51 | 2,472,675,191.52 | 2,856,756,567.82 |
| 一年内到期的非流动资产(元) | 43,205,388.90 | 43,541,944.44 | 376,430,548.60 | 533,449,923.59 | - | - | - |
| 其他流动资产(元) | 98,519,196.54 | 104,674,307.84 | 144,394,802.41 | 277,830,498.08 | 372,250,864.92 | 54,835,739.93 | 47,362,717.04 |
| 流动资产合计(元) | 6,163,965,827.66 | 6,062,777,444.34 | 7,315,665,376.55 | 6,571,856,520.89 | 6,661,911,159.04 | 6,200,682,781.26 | 6,842,321,640.40 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 737,458,157.66 | 709,456,599.50 | 748,067,564.01 | 737,124,821.60 | 731,693,271.14 | 713,093,679.07 | 719,928,490.48 |
| 其他权益工具投资(元) | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 |
| 其他非流动金融资产(元) | 359,678,122.82 | 359,678,122.82 | 374,129,725.08 | 374,129,725.08 | 374,448,718.33 | 323,161,218.33 | 323,161,218.33 |
| 投资性房地产(元) | 79,349,086.67 | 80,664,960.32 | 82,211,201.00 | 83,563,815.78 | 84,916,902.96 | 86,269,990.14 | 91,222,365.57 |
| 固定资产(元) | 2,498,188,413.42 | 2,464,596,841.77 | 2,509,672,439.52 | 2,590,896,797.60 | 2,361,775,597.58 | 2,285,274,082.52 | 2,334,372,680.86 |
| 在建工程(元) | 209,093,223.14 | 242,891,149.83 | 203,561,208.08 | 130,731,784.49 | 212,613,640.78 | 240,208,353.98 | 170,948,843.68 |
| 生产性生物资产(元) | 455,847.95 | 561,043.64 | 666,239.33 | 771,435.02 | 962,301.09 | 938,991.21 | 915,681.33 |
| 使用权资产(元) | 51,738,035.52 | 56,436,793.78 | 59,917,233.74 | 60,509,357.83 | 57,646,214.04 | 60,981,085.34 | 64,309,073.16 |
| 无形资产(元) | 413,552,048.22 | 462,167,946.53 | 469,558,943.33 | 475,833,717.32 | 475,327,099.47 | 500,487,342.60 | 483,344,348.88 |
| 商誉(元) | 77,773,735.20 | 77,773,735.20 | 77,773,735.20 | 77,773,735.20 | 93,864,426.34 | 113,064,426.34 | 113,064,426.34 |
| 长期待摊费用(元) | 23,307,665.04 | 20,964,782.86 | 23,445,859.36 | 24,397,927.93 | 25,954,193.40 | 30,130,894.70 | 26,070,995.38 |
| 递延所得税资产(元) | 104,809,236.45 | 101,761,325.81 | 95,805,420.66 | 93,722,138.72 | 91,708,446.54 | 117,163,320.35 | 90,978,449.36 |
| 其他非流动资产(元) | 409,010,997.54 | 544,209,065.52 | 427,771,014.87 | 425,590,812.81 | 747,754,986.58 | 974,972,459.75 | 998,517,280.10 |
| 非流动资产合计(元) | 4,967,424,569.63 | 5,124,172,367.58 | 5,075,590,584.18 | 5,078,056,069.38 | 5,261,575,798.25 | 5,448,655,844.33 | 5,419,743,853.47 |
| 资产总计(元) | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 |
| 流动负债： | |||||||
| 短期借款(元) | 1,217,406,359.14 | 967,320,129.93 | 1,466,828,053.94 | 1,519,379,602.76 | 1,746,535,885.76 | 2,271,466,107.68 | 1,749,469,619.38 |
| 应付票据及应付账款(元) | 2,760,777,070.35 | 3,014,539,944.78 | 3,184,191,022.14 | 3,044,638,845.30 | 3,366,494,394.22 | 3,084,766,057.15 | 3,626,514,759.67 |
| 其中：应付票据(元) | 1,928,265,306.74 | 1,762,931,080.55 | 2,342,572,522.75 | 2,429,352,705.82 | 2,473,375,642.63 | 2,129,143,869.70 | 2,813,824,594.60 |
| 其中：应付账款(元) | 832,511,763.61 | 1,251,608,864.23 | 841,618,499.39 | 615,286,139.48 | 893,118,751.59 | 955,622,187.45 | 812,690,165.07 |
| 预收款项(元) | 2,724,952.54 | 4,221,953.05 | 2,822,970.22 | 3,114,426.88 | 1,664,674.84 | 2,466,585.43 | 2,545,104.74 |
| 合同负债(元) | 594,295,657.08 | 623,550,661.56 | 1,016,412,542.31 | 913,778,237.57 | 780,130,934.55 | 610,182,575.69 | 1,005,752,000.73 |
| 应付职工薪酬(元) | 58,637,837.58 | 73,496,780.68 | 46,813,091.79 | 100,037,773.15 | 42,694,502.62 | 37,212,745.17 | 42,354,685.60 |
| 应交税费(元) | 88,355,550.57 | 91,962,707.97 | 97,987,753.52 | 105,052,786.42 | 104,674,272.50 | 88,233,386.13 | 107,431,903.27 |
| 应付股利(元) | - | 69,000.00 | - | 69,000.00 | - | 69,000.00 | - |
| 其他应付款(元) | 169,393,519.80 | 195,359,308.14 | 183,593,625.19 | 211,918,135.10 | 208,104,106.85 | 160,938,832.86 | 177,987,196.49 |
| 一年内到期的非流动负债(元) | 68,246,434.04 | 85,883,472.86 | 80,280,812.63 | 77,065,643.03 | 7,704,100.00 | 7,704,100.00 | 7,704,100.00 |
| 其他流动负债(元) | 44,938,095.84 | 44,321,377.20 | 69,746,126.39 | 58,871,732.31 | 52,254,860.66 | 54,629,912.47 | 80,716,478.19 |
| 流动负债合计(元) | 5,004,775,476.94 | 5,100,725,336.17 | 6,148,675,998.13 | 6,033,926,182.52 | 6,310,257,732.00 | 6,317,669,302.58 | 6,800,475,848.07 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,269,766,517.69 | 1,200,139,250.82 | 1,224,166,683.21 | 1,122,981,106.31 | 965,058,890.34 | 943,890,415.47 | 651,253,823.36 |
| 应付债券(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | 200,000,000.00 |
| 租赁负债(元) | 46,298,696.32 | 54,789,877.05 | 54,310,722.73 | 51,943,422.62 | 46,904,272.14 | 53,763,521.64 | 53,288,671.74 |
| 预计负债(元) | 20,645,828.41 | 18,137,825.66 | 18,739,248.59 | 4,718,080.25 | 19,000,154.20 | 9,220,977.65 | 18,098,581.49 |
| 递延收益(元) | 109,935,654.34 | 111,368,480.10 | 114,944,566.81 | 63,227,621.52 | 60,631,167.24 | 60,227,219.47 | 62,498,773.26 |
| 递延所得税负债(元) | 29,774,988.91 | 29,149,025.55 | 34,820,919.63 | 34,226,712.86 | 43,233,503.73 | 47,163,102.85 | 42,204,082.44 |
| 其他非流动负债(元) | 7,287,824.77 | 377,435.33 | 7,699,632.09 | 435,250.00 | 141,046.27 | 183,946.27 | 133,769.13 |
| 非流动负债合计(元) | 2,283,709,510.44 | 2,213,961,894.51 | 2,254,681,773.06 | 1,677,532,193.56 | 1,534,969,033.92 | 1,114,449,183.35 | 1,027,477,701.42 |
| 负债合计(元) | 7,288,484,987.38 | 7,314,687,230.68 | 8,403,357,771.19 | 7,711,458,376.08 | 7,845,226,765.92 | 7,432,118,485.93 | 7,827,953,549.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 946,518,080.00 | 946,518,080.00 | 953,992,980.00 | 953,992,980.00 | 953,992,980.00 | 953,992,980.00 | 953,992,980.00 |
| 资本公积(元) | 1,331,137,766.78 | 1,331,106,753.38 | 1,403,636,533.94 | 1,458,712,032.90 | 1,475,859,459.49 | 1,474,848,875.61 | 1,479,450,709.06 |
| 减：库存股(元) | 200,407,981.66 | 200,407,981.66 | 280,412,662.22 | 280,412,662.22 | 207,452,213.95 | 180,412,643.27 | 160,005,083.52 |
| 其他综合收益(元) | 8,357,971.99 | 14,148,245.23 | 13,265,475.93 | 12,894,697.52 | 14,747,225.35 | 15,783,425.36 | 5,759,449.52 |
| 专项储备(元) | 7,622,253.26 | 10,683,992.43 | 11,380,003.75 | 11,275,126.12 | 9,300,112.39 | 11,217,871.68 | 9,639,828.91 |
| 盈余公积(元) | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 | 179,790,365.56 | 179,790,365.56 | 179,790,365.56 |
| 未分配利润(元) | 1,331,381,113.01 | 1,323,715,702.03 | 1,442,345,509.38 | 1,331,850,329.22 | 1,427,507,749.98 | 1,540,509,267.75 | 1,733,143,521.72 |
| 归属于母公司股东权益合计(元) | 3,644,452,326.06 | 3,645,607,914.09 | 3,764,050,963.46 | 3,708,155,626.22 | 3,853,745,678.82 | 3,995,730,142.69 | 4,201,771,771.25 |
| 少数股东权益(元) | 198,453,083.85 | 226,654,667.15 | 223,847,226.08 | 230,298,587.97 | 224,514,512.55 | 221,489,996.97 | 232,340,173.13 |
| 股东权益合计(元) | 3,842,905,409.91 | 3,872,262,581.24 | 3,987,898,189.54 | 3,938,454,214.19 | 4,078,260,191.37 | 4,217,220,139.66 | 4,434,111,944.38 |
| 负债和股东权益合计(元) | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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