星光股份
(002076)
| 流通市值：22.00亿 | | | 总市值：23.40亿 |
| 流通股本：10.43亿 | | | 总股本：11.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,687,812.54 | 58,119,562.19 | 58,443,884.23 | 50,457,909.65 |
| 交易性金融资产 | 11,071,627.32 | 4,019,045.87 | - | 11,151,417.91 |
| 应收票据及应收账款 | 163,466,758.08 | 154,273,871.41 | 159,351,052.34 | 86,703,456.52 |
| 其中：应收票据 | 52,790,326.04 | 37,553,926.11 | 26,805,512.34 | 17,230,855.21 |
| 应收账款 | 110,676,432.04 | 116,719,945.3 | 132,545,540 | 69,472,601.31 |
| 应收款项融资 | 5,884,640.51 | 8,805,737.4 | 3,884,817.36 | 3,902,838.93 |
| 预付款项 | 13,265,073.87 | 8,451,142.97 | 8,495,449.73 | 25,751,127.8 |
| 其他应收款合计 | 27,554,283 | 30,506,240.47 | 37,042,190.56 | 17,927,432.12 |
| 存货 | 219,906,071.07 | 217,702,134.4 | 183,197,794.4 | 143,419,103.57 |
| 合同资产 | 14,061,293.54 | 14,101,905.12 | 13,070,338.84 | 11,888,369.42 |
| 其他流动资产 | 36,253,091.93 | 34,587,833.54 | 27,096,179.94 | 29,536,233.32 |
| 流动资产合计 | 534,150,651.86 | 530,567,473.37 | 490,581,707.4 | 380,737,889.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,638.64 | 61,668.81 | 61,840.96 | 61,871.12 |
| 投资性房地产 | 162,343,398.5 | 162,343,398.5 | 162,343,398.5 | 168,807,999.47 |
| 固定资产 | 76,785,130.66 | 78,997,935.99 | 78,481,990.61 | 53,450,161.61 |
| 在建工程 | 366,454 | 300,542.52 | - | - |
| 使用权资产 | 44,526,825.94 | 48,066,363.5 | 45,765,808.19 | 29,617,322.6 |
| 无形资产 | 6,885,926.14 | 7,072,128.02 | 7,233,708.1 | 7,457,957.25 |
| 长期待摊费用 | 9,937,065.41 | 9,670,395.58 | 10,040,188.31 | 701,496.6 |
| 递延所得税资产 | 28,491,235.3 | 26,383,420.58 | 25,587,353.13 | 5,248,783.48 |
| 其他非流动资产 | - | - | - | 115,000 |
| 非流动资产合计 | 329,397,674.59 | 332,895,853.5 | 329,514,287.8 | 265,460,592.13 |
| 资产总计 | 863,548,326.45 | 863,463,326.87 | 820,095,995.2 | 646,198,481.37 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 32,768,774.78 | - |
| 应付票据及应付账款 | 130,883,482.84 | 143,409,830.94 | 144,306,203.8 | 99,021,989.1 |
| 应付账款 | 130,883,482.84 | 143,409,830.94 | 144,306,203.8 | 99,021,989.1 |
| 合同负债 | 155,476,906.33 | 139,770,823.87 | 100,567,389.32 | 95,261,241.21 |
| 应付职工薪酬 | 9,252,945.41 | 9,850,323.59 | 12,033,770.34 | 8,754,889.33 |
| 应交税费 | 5,509,559.27 | 3,698,849.54 | 10,811,850.67 | 1,453,656.21 |
| 其他应付款合计 | 43,942,330.85 | 45,157,428.17 | 50,766,604.76 | 26,558,365.22 |
| 其中:应付利息 | 6,517,362.07 | 6,135,658.28 | 6,935,680.25 | 6,540,543.42 |
| 一年内到期的非流动负债 | 12,998,565.44 | 13,937,138.75 | 10,936,320.94 | 6,233,975.82 |
| 其他流动负债 | 102,013,594.08 | 88,418,582.15 | 71,886,433.56 | 61,984,486.86 |
| 流动负债合计 | 500,077,384.22 | 484,242,977.01 | 434,077,348.17 | 299,268,603.75 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 32,710,145.39 | 35,042,623.56 | 35,769,569.54 | 23,738,829.13 |
| 预计负债 | 46,629,223.63 | 46,497,870.66 | 45,399,946.99 | 42,988,014.98 |
| 递延所得税负债 | 50,127,752.08 | 51,499,883.87 | 50,835,691.33 | 33,003,749.5 |
| 非流动负债合计 | 129,467,121.1 | 133,040,378.09 | 132,005,207.86 | 99,730,593.61 |
| 负债合计 | 629,544,505.32 | 617,283,355.1 | 566,082,556.03 | 398,999,197.36 |
| 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 | 502,026,484.33 | 501,950,651 | 501,875,651.01 | 498,559,962.88 |
| 减:库存股 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 其他综合收益 | 95,102,350.24 | 95,100,231.82 | 95,102,625.84 | 95,105,209.38 |
| 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 | -1,434,538,190.86 | -1,425,631,935.12 | -1,418,602,658.54 | -1,411,556,239.39 |
| 归属于母公司股东权益合计 | 295,614,263.89 | 304,442,567.88 | 311,399,238.49 | 315,132,553.05 |
| 少数股东权益 | -61,610,442.76 | -58,262,596.11 | -57,385,799.32 | -67,933,269.04 |
| 股东权益合计 | 234,003,821.13 | 246,179,971.77 | 254,013,439.17 | 247,199,284.01 |
| 负债和股东权益合计 | 863,548,326.45 | 863,463,326.87 | 820,095,995.2 | 646,198,481.37 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |