星光股份
(002076)
| 流通市值：28.00亿 | | | 总市值：30.06亿 |
| 流通股本：10.33亿 | | | 总股本：11.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,353,665.7 | 94,551,948.77 | 106,149,499.41 | 73,657,813.83 |
| 应收票据及应收账款 | 24,783,205.35 | 21,379,293.35 | 23,417,431.41 | 27,029,391.12 |
| 其中：应收票据 | 4,520,753.74 | 7,398,032.55 | 9,262,543 | 5,672,656.45 |
| 应收账款 | 20,262,451.61 | 13,981,260.8 | 14,154,888.41 | 21,356,734.67 |
| 应收款项融资 | 3,890,252.19 | 5,333,620.74 | 4,442,043.66 | 7,283,562.06 |
| 预付款项 | 6,982,622.4 | 6,459,591.7 | 9,441,249.65 | 5,748,006.75 |
| 其他应收款合计 | 11,655,649.94 | 10,937,735.41 | 10,221,598.7 | 9,504,165.85 |
| 存货 | 108,516,312.89 | 116,932,786.94 | 118,051,830.28 | 115,645,711.46 |
| 合同资产 | 11,585,962.45 | 8,579,124.01 | 7,560,381.27 | 7,666,372.3 |
| 其他流动资产 | 14,020,004.29 | 15,741,792.85 | 15,666,288.14 | 14,999,562.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 267,831,354.19 | 286,922,637.55 | 296,953,059.51 | 262,035,291.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,265.49 | 62,449.67 | 62,474.93 | 62,626.01 |
| 投资性房地产 | 173,968,164.48 | 173,968,164.48 | 174,821,604.48 | 174,821,604.48 |
| 固定资产 | 33,971,213.84 | 35,182,775.45 | 28,596,675.5 | 29,450,973.8 |
| 在建工程 | 651,542.36 | 651,542.36 | 651,542.36 | 651,542.36 |
| 使用权资产 | 1,092,188.86 | 2,043,887.44 | 2,866,230.1 | 3,688,572.76 |
| 无形资产 | 7,733,968.84 | 8,620,583.15 | 9,562,292.51 | 10,503,498.57 |
| 商誉 | 2,983,864.43 | 2,983,864.43 | - | - |
| 长期待摊费用 | 1,316,027.25 | 1,018,988 | 1,208,119.25 | 1,258,060.2 |
| 递延所得税资产 | 3,627,403.27 | 3,643,904.83 | 4,155,617.58 | 4,383,009.35 |
| 其他非流动资产 | 10,104,967.64 | 115,000 | 975,000 | 42,454,412.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 235,511,606.46 | 228,291,159.81 | 222,899,556.71 | 267,274,300.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 503,342,960.65 | 515,213,797.36 | 519,852,616.22 | 529,309,591.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,196,519.16 | 29,769,347.35 | 31,367,585.88 | 37,659,830.56 |
| 其中：应付票据 | - | - | 0 | 1,286,641.09 |
| 应付账款 | 33,196,519.16 | 29,769,347.35 | 31,367,585.88 | 36,373,189.47 |
| 合同负债 | 65,640,740.5 | 77,514,739.19 | 77,365,347.01 | 78,933,574.91 |
| 应付职工薪酬 | 4,701,323.34 | 4,279,473.46 | 4,197,798.09 | 4,773,802.46 |
| 应交税费 | 1,438,423.72 | 1,408,167.21 | 621,776.8 | 823,544.47 |
| 其他应付款合计 | 21,503,977.85 | 21,394,803.49 | 19,565,151.79 | 20,297,414.37 |
| 其中:应付利息 | 6,163,119.93 | 5,701,859.66 | 5,245,613.08 | 4,789,366.5 |
| 一年内到期的非流动负债 | 735,801.23 | 1,905,622.3 | 2,362,732.38 | 3,240,180.35 |
| 其他流动负债 | 60,438,082.24 | 61,914,162.09 | 62,359,732.83 | 63,567,132.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,654,868.04 | 198,186,315.09 | 197,840,124.78 | 209,295,479.32 |
| 非流动负债: | | | | |
| 租赁负债 | 115,311.71 | 150,633.85 | 341,305.76 | 511,642.68 |
| 预计负债 | 26,542,747.77 | 25,994,095.74 | 25,749,808.86 | 26,635,043.02 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 32,584,885.18 | 32,872,982.98 | 33,334,092.15 | 33,587,422.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,242,944.66 | 59,017,712.57 | 59,425,206.77 | 60,734,108.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,897,812.7 | 257,204,027.66 | 257,265,331.55 | 270,029,587.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,124,491 | 1,109,124,491 | 1,109,124,491 | 1,109,124,491 |
| 资本公积 | 480,903,316.87 | 479,109,848.43 | 475,579,359.7 | 473,116,569.7 |
| 减:库存股 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 其他综合收益 | 95,107,149.77 | 94,918,311.09 | 95,673,665.8 | 95,673,665.8 |
| 盈余公积 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 |
| 未分配利润 | -1,385,832,191.7 | -1,382,786,771.22 | -1,383,216,097.25 | -1,383,783,141.69 |
| 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 | 323,201,895.12 | 324,265,008.48 | 321,060,548.43 | 318,030,713.99 |
| 少数股东权益 | -66,756,747.17 | -66,255,238.78 | -58,473,263.76 | -58,750,710.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 256,445,147.95 | 258,009,769.7 | 262,587,284.67 | 259,280,003.56 |
| 负债和股东权益合计 | 503,342,960.65 | 515,213,797.36 | 519,852,616.22 | 529,309,591.42 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |