*ST星光
(002076)
| 流通市值：19.55亿 | | | 总市值：21.07亿 |
| 流通股本：10.29亿 | | | 总股本：11.09亿 |
| 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 | 81,404,720.74 | 102,342,142.76 | 79,353,665.7 | 94,551,948.77 |
| 应收票据及应收账款 | 72,904,805.51 | 57,140,552.04 | 24,783,205.35 | 21,379,293.35 |
| 其中：应收票据 | 13,790,316.28 | 2,878,477.1 | 4,520,753.74 | 7,398,032.55 |
| 应收账款 | 59,114,489.23 | 54,262,074.94 | 20,262,451.61 | 13,981,260.8 |
| 应收款项融资 | 7,829,714 | 3,980,684.33 | 3,890,252.19 | 5,333,620.74 |
| 预付款项 | 26,465,791.28 | 21,912,113.57 | 6,982,622.4 | 6,459,591.7 |
| 其他应收款合计 | 14,008,108.9 | 13,154,806.24 | 11,655,649.94 | 10,937,735.41 |
| 存货 | 146,230,439.77 | 137,462,135.66 | 108,516,312.89 | 116,932,786.94 |
| 合同资产 | 11,152,333.07 | 11,718,883.71 | 11,585,962.45 | 8,579,124.01 |
| 其他流动资产 | 24,140,004.9 | 20,614,005.02 | 14,020,004.29 | 15,741,792.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 395,175,832.96 | 368,325,323.33 | 267,831,354.19 | 286,922,637.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,087.96 | 62,237.19 | 62,265.49 | 62,449.67 |
| 投资性房地产 | 168,807,999.47 | 168,807,999.47 | 173,968,164.48 | 173,968,164.48 |
| 固定资产 | 33,045,332.26 | 33,833,687.85 | 33,971,213.84 | 35,182,775.45 |
| 在建工程 | 1,779,796.37 | 651,542.36 | 651,542.36 | 651,542.36 |
| 使用权资产 | 24,702,107.29 | 25,664,827.44 | 1,092,188.86 | 2,043,887.44 |
| 无形资产 | 9,055,422.32 | 9,262,089 | 7,733,968.84 | 8,620,583.15 |
| 商誉 | - | - | 2,983,864.43 | 2,983,864.43 |
| 长期待摊费用 | 901,377.25 | 607,630.35 | 1,316,027.25 | 1,018,988 |
| 递延所得税资产 | 4,692,256.89 | 4,660,550.93 | 3,627,403.27 | 3,643,904.83 |
| 其他非流动资产 | 115,000 | 115,000 | 10,104,967.64 | 115,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 243,161,379.81 | 243,665,564.59 | 235,511,606.46 | 228,291,159.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 | 515,213,797.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,462,678.2 | 86,870,422.05 | 33,196,519.16 | 29,769,347.35 |
| 应付账款 | 86,462,678.2 | 86,870,422.05 | 33,196,519.16 | 29,769,347.35 |
| 合同负债 | 108,055,190.47 | 89,970,629.9 | 65,640,740.5 | 77,514,739.19 |
| 应付职工薪酬 | 5,782,476.26 | 5,730,366.94 | 4,701,323.34 | 4,279,473.46 |
| 应交税费 | 1,036,156.1 | 1,628,866.92 | 1,438,423.72 | 1,408,167.21 |
| 其他应付款合计 | 27,971,994.72 | 28,592,375.73 | 21,503,977.85 | 21,394,803.49 |
| 其中:应付利息 | 7,288,074.74 | 6,771,741.86 | 6,163,119.93 | 5,701,859.66 |
| 一年内到期的非流动负债 | 10,687,662.75 | 11,119,330.89 | 735,801.23 | 1,905,622.3 |
| 其他流动负债 | 75,486,080.22 | 63,728,697.72 | 60,438,082.24 | 61,914,162.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,482,238.72 | 287,640,690.15 | 187,654,868.04 | 198,186,315.09 |
| 非流动负债: | | | | |
| 长期借款 | 12,336,549.28 | 13,137,560.34 | - | - |
| 租赁负债 | 21,043,649.37 | 21,745,398.14 | 115,311.71 | 150,633.85 |
| 预计负债 | 41,798,114.21 | 40,974,197.55 | 26,542,747.77 | 25,994,095.74 |
| 递延所得税负债 | 32,610,837.69 | 32,653,210.04 | 32,584,885.18 | 32,872,982.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,789,150.55 | 108,510,366.07 | 59,242,944.66 | 59,017,712.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,271,389.27 | 396,151,056.22 | 246,897,812.7 | 257,204,027.66 |
| 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 | 477,565,796.3 | 476,528,268.13 | 480,903,316.87 | 479,109,848.43 |
| 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 | 95,107,149.77 | 95,107,149.77 | 94,918,311.09 |
| 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 | -1,415,970,055.37 | -1,414,758,765.69 | -1,385,832,191.7 | -1,382,786,771.22 |
| 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 | 289,726,510.88 | 289,900,272.39 | 323,201,895.12 | 324,265,008.48 |
| 少数股东权益 | -74,660,687.38 | -74,060,440.69 | -66,756,747.17 | -66,255,238.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 215,065,823.5 | 215,839,831.7 | 256,445,147.95 | 258,009,769.7 |
| 负债和股东权益合计 | 638,337,212.77 | 611,990,887.92 | 503,342,960.65 | 515,213,797.36 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |