北斗星通
(002151)
| 流通市值：150.11亿 | | | 总市值：184.05亿 |
| 流通股本：4.43亿 | | | 总股本：5.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,915,962.29 | 977,193,017.48 | 691,045,140.02 | 1,188,442,392.11 |
| 交易性金融资产 | 746,314,018.36 | 322,014,335.04 | 1,094,894,328.78 | 656,817,081.15 |
| 应收票据及应收账款 | 606,807,601.99 | 642,978,289.54 | 661,012,232.99 | 684,300,927.07 |
| 其中：应收票据 | 55,024,223.38 | 65,327,114.54 | 38,629,414.05 | 40,273,457.66 |
| 应收账款 | 551,783,378.61 | 577,651,175 | 622,382,818.94 | 644,027,469.41 |
| 应收款项融资 | 93,556,211.99 | 96,007,491.86 | 47,377,098.76 | 49,334,591.89 |
| 预付款项 | 84,270,851.4 | 199,057,495.01 | 237,942,963.07 | 134,892,992.44 |
| 其他应收款合计 | 8,359,403.42 | 6,120,919.28 | 8,449,847.42 | 8,943,247.48 |
| 存货 | 856,509,976.83 | 820,565,845.87 | 781,478,958.62 | 741,735,235.07 |
| 其他流动资产 | 77,680,823.82 | 75,803,015.8 | 59,699,389.23 | 56,458,389.52 |
| 流动资产合计 | 2,961,414,850.1 | 3,139,740,409.88 | 3,581,899,958.89 | 3,520,924,856.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 653,741,362.69 | 647,063,144.69 | 661,229,003.49 | 652,049,017.87 |
| 其他权益工具投资 | 98,997,723.21 | 98,997,723.21 | 144,924,628.01 | 144,924,628.01 |
| 投资性房地产 | 396,839,129.42 | 399,775,515.71 | 402,711,902.33 | 405,648,288.62 |
| 固定资产 | 598,975,405.12 | 608,323,793.11 | 545,566,297.75 | 547,150,303.37 |
| 在建工程 | 2,795,910.83 | 2,687,629.23 | 2,789,610.8 | 6,106,818.53 |
| 使用权资产 | 27,413,149.7 | 26,302,629.25 | 24,380,614.21 | 27,304,416.51 |
| 无形资产 | 288,234,918.71 | 305,430,105.65 | 318,290,324.02 | 343,231,460.71 |
| 开发支出 | 30,693,871.53 | 34,386,401.75 | 18,852,368.79 | 9,996,927.14 |
| 商誉 | 514,350,485.15 | 515,799,797.03 | 666,367,534.6 | 668,916,712.56 |
| 长期待摊费用 | 19,852,437.28 | 21,028,567.5 | 24,240,724.59 | 23,122,568.55 |
| 递延所得税资产 | 120,558,728.23 | 120,073,214.42 | 127,853,343.04 | 123,178,952.36 |
| 其他非流动资产 | 519,102,214.71 | 518,354,248.67 | 43,653,706.8 | 12,005,431.78 |
| 非流动资产合计 | 3,271,555,336.58 | 3,298,222,770.22 | 2,980,860,058.43 | 2,963,635,526.01 |
| 资产总计 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 | 6,484,560,382.74 |
| 流动负债: | | | | |
| 短期借款 | 29,721,427.4 | 29,721,427.4 | 11,900,000 | 5,000,000 |
| 应付票据及应付账款 | 383,911,504.48 | 444,425,976.07 | 410,250,038.89 | 405,248,584.73 |
| 其中：应付票据 | 88,934,866.51 | 95,048,490.45 | 75,349,582.77 | 71,250,321.23 |
| 应付账款 | 294,976,637.97 | 349,377,485.62 | 334,900,456.12 | 333,998,263.5 |
| 合同负债 | 123,240,861.22 | 145,045,240.78 | 117,423,342.45 | 105,569,662.02 |
| 应付职工薪酬 | 74,507,533.51 | 174,298,749.5 | 41,573,289.47 | 34,733,270.93 |
| 应交税费 | 23,350,631.57 | 50,215,417.68 | 28,907,155.95 | 23,904,520.01 |
| 其他应付款合计 | 95,261,097.7 | 95,823,175.44 | 100,913,346.51 | 102,755,751.57 |
| 一年内到期的非流动负债 | 41,646,078.69 | 40,195,816.29 | 9,528,943.63 | 11,145,400.11 |
| 其他流动负债 | - | 6,027,532.59 | 7,654,505 | - |
| 流动负债合计 | 771,639,134.57 | 985,753,335.75 | 728,150,621.9 | 688,357,189.37 |
| 非流动负债: | | | | |
| 长期借款 | 9,838,900 | 9,936,800 | 10,034,700 | 10,132,600 |
| 租赁负债 | 18,514,289.74 | 18,729,561.81 | 17,259,830.77 | 18,822,758.35 |
| 长期应付款 | 128,538,200 | 127,730,960 | 157,217,720 | 156,410,480 |
| 长期应付职工薪酬 | 1,917,441.82 | 1,917,441.82 | 2,448,000 | 2,000,000 |
| 预计负债 | 2,582,753.02 | 3,422,753.04 | - | - |
| 递延收益 | 218,150,636.68 | 222,499,287.31 | 237,222,394.92 | 228,590,855.79 |
| 递延所得税负债 | 9,298,936.73 | 9,510,852.16 | 8,918,290.96 | 9,154,578.05 |
| 非流动负债合计 | 388,841,157.99 | 393,747,656.14 | 433,100,936.65 | 425,111,272.19 |
| 负债合计 | 1,160,480,292.56 | 1,379,500,991.89 | 1,161,251,558.55 | 1,113,468,461.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,910,913 | 542,910,913 | 542,910,913 | 542,959,091 |
| 资本公积 | 4,883,783,364.3 | 4,894,677,056.91 | 4,888,185,690.14 | 4,887,756,211.06 |
| 减:库存股 | 67,144,700 | 67,144,700 | 67,144,700 | 68,589,600.58 |
| 其他综合收益 | -161,628,747.31 | -158,742,379.37 | -104,896,979.78 | -101,645,999.24 |
| 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 | -417,308,836.24 | -430,864,266.39 | -155,604,184.37 | -172,292,846.05 |
| 归属于母公司股东权益合计 | 4,835,767,951.12 | 4,835,992,581.52 | 5,158,606,696.36 | 5,143,342,813.56 |
| 少数股东权益 | 236,721,943 | 222,469,606.69 | 242,901,762.41 | 227,749,107.62 |
| 股东权益合计 | 5,072,489,894.12 | 5,058,462,188.21 | 5,401,508,458.77 | 5,371,091,921.18 |
| 负债和股东权益合计 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 | 6,484,560,382.74 |
| 公告日期 | 2026-04-27 | 2026-03-26 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |