北斗星通
(002151)
| 流通市值：134.47亿 | | | 总市值：165.02亿 |
| 流通股本：4.43亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,458,092.65 | 1,756,495,933.11 | 741,533,226.6 | 1,231,770,764.65 |
| 应收票据及应收账款 | 821,579,656.62 | 848,747,057.2 | 834,307,142.56 | 875,055,119.35 |
| 其中：应收票据 | 27,227,493.31 | 31,958,301.38 | 34,804,849.72 | 40,105,689.1 |
| 应收账款 | 794,352,163.31 | 816,788,755.82 | 799,502,292.84 | 834,949,430.25 |
| 应收款项融资 | 66,933,951.86 | 62,506,302.29 | 64,933,715.3 | 47,850,178.28 |
| 预付款项 | 185,039,660.13 | 123,725,145.4 | 114,560,822.16 | 124,156,051.77 |
| 其他应收款合计 | 13,964,268.93 | 13,519,306.28 | 25,814,348.7 | 10,831,986.89 |
| 其中:应收利息 | 398,605.58 | 686,626.47 | 626,247.69 | - |
| 存货 | 683,452,266.98 | 685,423,633.87 | 691,990,153.58 | 658,221,204.13 |
| 其他流动资产 | 57,713,338.67 | 55,580,323.44 | 73,630,946.27 | 70,540,591.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,526,273,071.46 | 3,545,997,701.59 | 3,558,906,656.55 | 3,628,951,266.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 622,294,446.41 | 607,507,398.33 | 572,036,933.85 | 570,985,894.1 |
| 其他权益工具投资 | 149,144,219.25 | 149,144,219.25 | 168,848,429.32 | 168,848,429.32 |
| 投资性房地产 | 398,986,154.3 | 401,567,819.27 | 404,149,484.24 | 406,731,149.21 |
| 固定资产 | 520,262,385.28 | 538,284,483.58 | 556,366,232.49 | 565,381,509.04 |
| 在建工程 | 688,510.73 | 672,012.39 | 396,870.61 | 149,003.32 |
| 使用权资产 | 24,872,889.52 | 27,210,463.34 | 29,576,230.34 | 32,464,884.58 |
| 无形资产 | 301,592,326.07 | 333,161,760.84 | 325,178,239.84 | 353,714,017.82 |
| 开发支出 | 87,346,034.45 | 72,242,845.6 | 96,685,410.08 | 82,226,988.77 |
| 商誉 | 551,498,747.4 | 552,317,549.81 | 553,253,324 | 555,138,989.66 |
| 长期待摊费用 | 25,826,885.1 | 27,187,000.69 | 28,465,912.4 | 27,786,901.52 |
| 递延所得税资产 | 90,234,383.97 | 91,482,574.72 | 91,079,583.59 | 92,481,870.69 |
| 其他非流动资产 | 18,504,538.22 | 4,534,880.08 | 4,519,053.36 | 8,188,749.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,791,251,520.7 | 2,805,313,007.9 | 2,830,555,704.12 | 2,864,098,387.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,317,524,592.16 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.1 |
| 流动负债: | | | | |
| 短期借款 | 56,450,990.74 | 38,400,000 | - | - |
| 应付票据及应付账款 | 354,743,542.33 | 381,280,047.85 | 353,639,823.58 | 360,651,881.47 |
| 其中：应付票据 | 83,875,646.33 | 78,653,044.6 | 83,108,528.39 | 83,756,425.23 |
| 应付账款 | 270,867,896 | 302,627,003.25 | 270,531,295.19 | 276,895,456.24 |
| 合同负债 | 72,504,690.26 | 69,562,139.42 | 98,280,503.87 | 72,315,466.41 |
| 应付职工薪酬 | 33,527,105.24 | 34,743,842.31 | 36,333,922.75 | 135,796,893.75 |
| 应交税费 | 30,969,148.36 | 27,502,456.64 | 25,692,859.22 | 32,527,239.81 |
| 其他应付款合计 | 61,786,214.01 | 99,476,078.19 | 76,439,749.7 | 76,046,182.26 |
| 一年内到期的非流动负债 | 8,813,087.11 | 8,732,145.15 | 8,311,383.73 | 8,558,981.6 |
| 其他流动负债 | 13,000,000 | 10,000,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,794,778.05 | 669,696,709.56 | 598,698,242.85 | 685,896,645.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 18,042,584.58 | 20,427,043.27 | 22,880,414.01 | 24,945,418.32 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | 1,271,176.62 | 11,278,497.16 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 128,440,920.54 | 123,800,374.58 | 129,989,108.8 | 144,720,832.7 |
| 递延所得税负债 | 11,886,331.18 | 12,436,470.58 | 13,218,382.47 | 14,165,175.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,369,836.3 | 156,663,888.43 | 167,359,081.9 | 195,109,923.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,164,614.35 | 826,360,597.99 | 766,057,324.75 | 881,006,569.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,959,091 | 543,532,558 | 543,656,258 | 543,656,258 |
| 资本公积 | 5,043,010,513.34 | 5,051,510,544.86 | 5,047,499,993.44 | 5,011,260,195.5 |
| 减:库存股 | 150,499,570.48 | 189,001,230.48 | 191,389,811.48 | 191,389,811.48 |
| 其他综合收益 | -131,207,121.82 | -129,570,603.79 | -113,056,696.53 | -110,760,463.06 |
| 盈余公积 | 55,155,957.37 | 55,155,957.37 | 55,161,927.37 | 55,155,957.37 |
| 未分配利润 | 112,416,949.36 | 132,114,900.47 | 210,553,925.04 | 256,807,625.54 |
| 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 | 5,471,835,818.77 | 5,463,742,126.43 | 5,552,425,595.84 | 5,564,729,761.87 |
| 少数股东权益 | 55,524,159.04 | 61,207,985.07 | 70,979,440.08 | 47,313,322.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,527,359,977.81 | 5,524,950,111.5 | 5,623,405,035.92 | 5,612,043,083.88 |
| 负债和股东权益合计 | 6,317,524,592.16 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.1 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |