*ST星光
(002076)
| 流通市值：21.47亿 | | | 总市值：22.85亿 |
| 流通股本：10.42亿 | | | 总股本：11.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,457,909.65 | 76,693,425.58 | 81,404,720.74 | 102,342,142.76 |
| 交易性金融资产 | 11,151,417.91 | 11,104,548.87 | 11,039,914.79 | - |
| 应收票据及应收账款 | 86,703,456.52 | 52,394,031.48 | 72,904,805.51 | 57,140,552.04 |
| 其中：应收票据 | 17,230,855.21 | 7,807,213.03 | 13,790,316.28 | 2,878,477.1 |
| 应收账款 | 69,472,601.31 | 44,586,818.45 | 59,114,489.23 | 54,262,074.94 |
| 应收款项融资 | 3,902,838.93 | 1,933,350.92 | 7,829,714 | 3,980,684.33 |
| 预付款项 | 25,751,127.8 | 27,261,539.71 | 26,465,791.28 | 21,912,113.57 |
| 其他应收款合计 | 17,927,432.12 | 12,115,420.14 | 14,008,108.9 | 13,154,806.24 |
| 存货 | 143,419,103.57 | 163,993,481.31 | 146,230,439.77 | 137,462,135.66 |
| 合同资产 | 11,888,369.42 | 12,446,430.76 | 11,152,333.07 | 11,718,883.71 |
| 其他流动资产 | 29,536,233.32 | 23,798,551.07 | 24,140,004.9 | 20,614,005.02 |
| 流动资产合计 | 380,737,889.24 | 381,740,779.84 | 395,175,832.96 | 368,325,323.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,871.12 | 62,059.19 | 62,087.96 | 62,237.19 |
| 投资性房地产 | 168,807,999.47 | 168,807,999.47 | 168,807,999.47 | 168,807,999.47 |
| 固定资产 | 53,450,161.61 | 34,082,741.52 | 33,045,332.26 | 33,833,687.85 |
| 在建工程 | - | - | 1,779,796.37 | 651,542.36 |
| 使用权资产 | 29,617,322.6 | 10,568,592.25 | 24,702,107.29 | 25,664,827.44 |
| 无形资产 | 7,457,957.25 | 9,004,135.49 | 9,055,422.32 | 9,262,089 |
| 长期待摊费用 | 701,496.6 | 785,117.4 | 901,377.25 | 607,630.35 |
| 递延所得税资产 | 5,248,783.48 | 3,972,079.94 | 4,692,256.89 | 4,660,550.93 |
| 其他非流动资产 | 115,000 | 115,000 | 115,000 | 115,000 |
| 非流动资产合计 | 265,460,592.13 | 227,397,725.26 | 243,161,379.81 | 243,665,564.59 |
| 资产总计 | 646,198,481.37 | 609,138,505.1 | 638,337,212.77 | 611,990,887.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,021,989.1 | 86,166,355.77 | 86,462,678.2 | 86,870,422.05 |
| 应付账款 | 99,021,989.1 | 86,166,355.77 | 86,462,678.2 | 86,870,422.05 |
| 合同负债 | 95,261,241.21 | 105,888,983.86 | 108,055,190.47 | 89,970,629.9 |
| 应付职工薪酬 | 8,754,889.33 | 6,093,351.5 | 5,782,476.26 | 5,730,366.94 |
| 应交税费 | 1,453,656.21 | 1,326,337.86 | 1,036,156.1 | 1,628,866.92 |
| 其他应付款合计 | 26,558,365.22 | 25,742,983.19 | 27,971,994.72 | 28,592,375.73 |
| 其中:应付利息 | 6,540,543.42 | 6,289,916.06 | 7,288,074.74 | 6,771,741.86 |
| 一年内到期的非流动负债 | 6,233,975.82 | 10,978,690.64 | 10,687,662.75 | 11,119,330.89 |
| 其他流动负债 | 61,984,486.86 | 66,250,852.72 | 75,486,080.22 | 63,728,697.72 |
| 流动负债合计 | 299,268,603.75 | 302,447,555.54 | 315,482,238.72 | 287,640,690.15 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 10,215,000 | 12,336,549.28 | 13,137,560.34 |
| 租赁负债 | 23,738,829.13 | 8,263,109.05 | 21,043,649.37 | 21,745,398.14 |
| 预计负债 | 42,988,014.98 | 42,264,459.04 | 41,798,114.21 | 40,974,197.55 |
| 递延所得税负债 | 33,003,749.5 | 31,748,830.4 | 32,610,837.69 | 32,653,210.04 |
| 非流动负债合计 | 99,730,593.61 | 92,491,398.49 | 107,789,150.55 | 108,510,366.07 |
| 负债合计 | 398,999,197.36 | 394,938,954.03 | 423,271,389.27 | 396,151,056.22 |
| 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 | 498,559,962.88 | 478,876,273.89 | 477,565,796.3 | 476,528,268.13 |
| 减:库存股 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 其他综合收益 | 95,105,209.38 | 95,108,454.79 | 95,107,149.77 | 95,107,149.77 |
| 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 | -1,411,556,239.39 | -1,417,419,713.62 | -1,415,970,055.37 | -1,414,758,765.69 |
| 归属于母公司股东权益合计 | 315,132,553.05 | 289,588,635.24 | 289,726,510.88 | 289,900,272.39 |
| 少数股东权益 | -67,933,269.04 | -75,389,084.17 | -74,660,687.38 | -74,060,440.69 |
| 股东权益合计 | 247,199,284.01 | 214,199,551.07 | 215,065,823.5 | 215,839,831.7 |
| 负债和股东权益合计 | 646,198,481.37 | 609,138,505.1 | 638,337,212.77 | 611,990,887.92 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |