星光股份
(002076)
| 流通市值：18.66亿 | | | 总市值：19.96亿 |
| 流通股本：10.37亿 | | | 总股本：11.09亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,657,813.83 | 84,588,594.79 | 102,504,913.7 | 112,685,378.41 |
| 应收票据及应收账款 | 27,029,391.12 | 19,767,767.53 | 22,590,706.23 | 24,002,142.32 |
| 其中：应收票据 | 5,672,656.45 | 4,539,995.78 | 2,900,314.63 | 2,374,611.7 |
| 应收账款 | 21,356,734.67 | 15,227,771.75 | 19,690,391.6 | 21,627,530.62 |
| 应收款项融资 | 7,283,562.06 | 10,917,297.83 | 7,721,203.35 | 8,359,172.36 |
| 预付款项 | 5,748,006.75 | 3,920,565.51 | 4,651,061.33 | 3,828,045.27 |
| 其他应收款合计 | 9,504,165.85 | 10,494,664.76 | 9,172,558.82 | 9,061,116.05 |
| 存货 | 115,645,711.46 | 125,521,003.4 | 138,047,291.26 | 131,338,043.64 |
| 合同资产 | 7,666,372.3 | 6,833,560 | 4,759,590.33 | 6,126,113.33 |
| 其他流动资产 | 14,999,562.9 | 18,211,027.88 | 19,563,409.38 | 17,028,870.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 262,035,291.06 | 280,254,481.7 | 309,010,734.4 | 317,448,792.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,626.01 | 66,943.09 | 75,340.85 | 76,661.24 |
| 投资性房地产 | 174,821,604.48 | 176,264,696.2 | 176,264,696.2 | 176,264,696.2 |
| 固定资产 | 29,450,973.8 | 31,328,942.93 | 24,696,184.62 | 25,096,165.64 |
| 在建工程 | 651,542.36 | - | - | - |
| 使用权资产 | 3,688,572.76 | 4,510,915.42 | 3,625,403.08 | 4,259,494.5 |
| 无形资产 | 10,503,498.57 | 11,398,472.01 | 12,127,722.39 | 12,530,334.14 |
| 长期待摊费用 | 1,258,060.2 | 1,766,244.56 | 1,822,000.43 | 1,770,564.36 |
| 递延所得税资产 | 4,383,009.35 | 3,969,626.61 | 4,501,033.41 | 4,503,345.77 |
| 其他非流动资产 | 42,454,412.83 | 41,483,410.02 | 43,653,468 | 45,281,902.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,274,300.36 | 270,789,250.84 | 266,765,848.98 | 269,783,164.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,659,830.56 | 48,741,603.77 | 64,171,578.35 | 74,172,618.46 |
| 其中：应付票据 | 1,286,641.09 | 9,241,345.73 | 17,463,222.94 | 18,421,182.41 |
| 应付账款 | 36,373,189.47 | 39,500,258.04 | 46,708,355.41 | 55,751,436.05 |
| 合同负债 | 78,933,574.91 | 78,548,056.56 | 86,522,148.85 | 76,462,668.15 |
| 应付职工薪酬 | 4,773,802.46 | 4,318,289.1 | 4,324,550.7 | 3,282,137.45 |
| 应交税费 | 823,544.47 | 1,106,862.28 | 1,365,588.4 | 976,582.67 |
| 其他应付款合计 | 20,297,414.37 | 23,429,997.71 | 24,964,777.86 | 25,488,009.65 |
| 其中:应付利息 | 4,789,366.5 | 4,458,857.46 | 3,953,386.78 | 3,453,410.35 |
| 一年内到期的非流动负债 | 3,240,180.35 | 3,018,306.67 | 2,582,682.47 | 2,565,626.91 |
| 其他流动负债 | 63,567,132.2 | 64,951,487.34 | 64,279,729.39 | 63,473,680.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,295,479.32 | 224,114,603.43 | 248,211,056.02 | 246,421,324.22 |
| 非流动负债: | | | | |
| 租赁负债 | 511,642.68 | 1,365,379.28 | 1,260,447.24 | 1,920,899.33 |
| 预计负债 | 26,635,043.02 | 26,492,266.96 | 27,149,896.17 | 38,705,595.19 |
| 递延收益 | 0 | 6,666.7 | 16,666.7 | 26,666.7 |
| 递延所得税负债 | 33,587,422.84 | 33,376,240.85 | 33,484,922.87 | 33,602,781.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,734,108.54 | 61,240,553.79 | 61,911,932.98 | 74,255,942.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,029,587.86 | 285,355,157.22 | 310,122,989 | 320,677,266.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,109,124,491 | 1,114,624,491 | 1,114,624,491 | 1,114,624,491 |
| 资本公积 | 473,116,569.7 | 473,127,145.03 | 469,873,614.74 | 466,655,448.87 |
| 减:库存股 | 4,000,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 其他综合收益 | 95,673,665.8 | 95,673,665.8 | 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 | -1,383,783,141.69 | -1,377,788,470.4 | -1,374,620,658.65 | -1,370,273,722.18 |
| 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 | 318,030,713.99 | 324,035,960.61 | 323,950,242.07 | 325,079,012.67 |
| 少数股东权益 | -58,750,710.43 | -58,347,385.29 | -58,296,647.69 | -58,524,322.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 259,280,003.56 | 265,688,575.32 | 265,653,594.38 | 266,554,690.36 |
| 负债和股东权益合计 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |