北斗星通
(002151)
| 流通市值：186.74亿 | | | 总市值：228.95亿 |
| 流通股本：4.43亿 | | | 总股本：5.43亿 |
| 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 | 691,045,140.02 | 1,188,442,392.11 | 653,867,532.1 | 1,724,179,704.6 |
| 交易性金融资产 | 1,094,894,328.78 | 656,817,081.15 | 1,118,353,568.5 | - |
| 应收票据及应收账款 | 661,012,232.99 | 684,300,927.07 | 574,743,952.6 | 755,773,893.63 |
| 其中：应收票据 | 38,629,414.05 | 40,273,457.66 | 29,459,377.47 | 47,014,695.96 |
| 应收账款 | 622,382,818.94 | 644,027,469.41 | 545,284,575.13 | 708,759,197.67 |
| 应收款项融资 | 47,377,098.76 | 49,334,591.89 | 55,244,001.41 | 39,804,663.09 |
| 预付款项 | 237,942,963.07 | 134,892,992.44 | 233,140,391.82 | 277,616,562.5 |
| 其他应收款合计 | 8,449,847.42 | 8,943,247.48 | 9,556,621.5 | 8,428,324.24 |
| 其中:应收利息 | - | - | 163,846.85 | - |
| 存货 | 781,478,958.62 | 741,735,235.07 | 629,684,781.02 | 580,782,942.69 |
| 其他流动资产 | 59,699,389.23 | 56,458,389.52 | 53,509,181.91 | 55,526,486.12 |
| 流动资产合计 | 3,581,899,958.89 | 3,520,924,856.73 | 3,328,100,030.86 | 3,442,112,576.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,229,003.49 | 652,049,017.87 | 625,447,385.8 | 620,519,372.32 |
| 其他权益工具投资 | 144,924,628.01 | 144,924,628.01 | 144,924,628 | 144,924,628.01 |
| 投资性房地产 | 402,711,902.33 | 405,648,288.62 | 408,584,674.91 | 411,521,061.2 |
| 固定资产 | 545,566,297.75 | 547,150,303.37 | 519,894,447.93 | 522,083,871.38 |
| 在建工程 | 2,789,610.8 | 6,106,818.53 | 3,406,217.87 | 4,189,144.9 |
| 使用权资产 | 24,380,614.21 | 27,304,416.51 | 26,597,719.02 | 29,425,326.26 |
| 无形资产 | 318,290,324.02 | 343,231,460.71 | 342,666,427.92 | 288,590,100.44 |
| 开发支出 | 18,852,368.79 | 9,996,927.14 | 2,149,565.29 | 76,678,797.63 |
| 商誉 | 666,367,534.6 | 668,916,712.56 | 490,820,918.89 | 491,068,979.72 |
| 长期待摊费用 | 24,240,724.59 | 23,122,568.55 | 23,599,666.45 | 23,236,567.59 |
| 递延所得税资产 | 127,853,343.04 | 123,178,952.36 | 100,373,937.28 | 100,339,038.52 |
| 其他非流动资产 | 43,653,706.8 | 12,005,431.78 | 5,585,933.14 | 15,901,053.01 |
| 非流动资产合计 | 2,980,860,058.43 | 2,963,635,526.01 | 2,694,051,522.5 | 2,728,477,940.98 |
| 资产总计 | 6,562,760,017.32 | 6,484,560,382.74 | 6,022,151,553.36 | 6,170,590,517.85 |
| 流动负债: | | | | |
| 短期借款 | 11,900,000 | 5,000,000 | 27,900,000 | 56,400,000 |
| 应付票据及应付账款 | 410,250,038.89 | 405,248,584.73 | 352,382,743.47 | 357,164,341.9 |
| 其中：应付票据 | 75,349,582.77 | 71,250,321.23 | 91,471,848.91 | 100,849,531.36 |
| 应付账款 | 334,900,456.12 | 333,998,263.5 | 260,910,894.56 | 256,314,810.54 |
| 合同负债 | 117,423,342.45 | 105,569,662.02 | 83,677,283.76 | 67,741,492.86 |
| 应付职工薪酬 | 41,573,289.47 | 34,733,270.93 | 25,540,648.72 | 109,691,353.33 |
| 应交税费 | 28,907,155.95 | 23,904,520.01 | 21,945,483 | 35,354,273.95 |
| 其他应付款合计 | 100,913,346.51 | 102,755,751.57 | 34,442,681.07 | 33,997,169.1 |
| 其中:应付利息 | - | - | 25,575 | 185,898.91 |
| 一年内到期的非流动负债 | 9,528,943.63 | 11,145,400.11 | 10,435,389.59 | 10,920,318.04 |
| 其他流动负债 | 7,654,505 | - | 12,792,781 | 13,616,523.98 |
| 流动负债合计 | 728,150,621.9 | 688,357,189.37 | 569,117,010.61 | 684,885,473.16 |
| 非流动负债: | | | | |
| 长期借款 | 10,034,700 | 10,132,600 | - | - |
| 租赁负债 | 17,259,830.77 | 18,822,758.35 | 18,102,171.33 | 20,190,678.28 |
| 长期应付款 | 157,217,720 | 156,410,480 | 54,623,240 | 53,816,000 |
| 长期应付职工薪酬 | 2,448,000 | 2,000,000 | - | - |
| 递延收益 | 237,222,394.92 | 228,590,855.79 | 150,954,116.09 | 149,173,789.05 |
| 递延所得税负债 | 8,918,290.96 | 9,154,578.05 | 7,114,309.11 | 7,400,153.61 |
| 非流动负债合计 | 433,100,936.65 | 425,111,272.19 | 230,793,836.53 | 230,580,620.94 |
| 负债合计 | 1,161,251,558.55 | 1,113,468,461.56 | 799,910,847.14 | 915,466,094.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,910,913 | 542,959,091 | 542,959,091 | 542,959,091 |
| 资本公积 | 4,888,185,690.14 | 4,887,756,211.06 | 4,961,451,735.74 | 4,959,872,569.17 |
| 减:库存股 | 67,144,700 | 68,589,600.58 | 150,499,570.48 | 150,499,570.48 |
| 其他综合收益 | -104,896,979.78 | -101,645,999.24 | -130,099,237.71 | -129,770,653.53 |
| 盈余公积 | 55,155,957.37 | 55,155,957.37 | 55,155,957.37 | 55,155,957.37 |
| 未分配利润 | -155,604,184.37 | -172,292,846.05 | -203,333,153.83 | -173,710,872.52 |
| 归属于母公司股东权益合计 | 5,158,606,696.36 | 5,143,342,813.56 | 5,075,634,822.09 | 5,104,006,521.01 |
| 少数股东权益 | 242,901,762.41 | 227,749,107.62 | 146,605,884.13 | 151,117,902.74 |
| 股东权益合计 | 5,401,508,458.77 | 5,371,091,921.18 | 5,222,240,706.22 | 5,255,124,423.75 |
| 负债和股东权益合计 | 6,562,760,017.32 | 6,484,560,382.74 | 6,022,151,553.36 | 6,170,590,517.85 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |