巨星科技
(002444)
| 流通市值：270.38亿 | | | 总市值：282.47亿 |
| 流通股本：11.51亿 | | | 总股本：12.03亿 |
| 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 | 5,178,727,811.76 | 6,488,936,695.47 | 5,524,227,428.03 | 4,836,847,144.72 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 2,120,346,734.55 | 2,004,269,293.57 | 1,794,955,933.38 | 1,831,826,829.57 |
| 其中：应收票据 | 18,703,655.36 | 24,045,365.32 | 24,874,686.55 | 18,623,085.71 |
| 应收账款 | 2,101,643,079.19 | 1,980,223,928.25 | 1,770,081,246.83 | 1,813,203,743.86 |
| 应收款项融资 | 266,675,016.64 | 496,661,528.91 | 373,914,585.63 | 448,963,298.98 |
| 预付款项 | 103,522,565.06 | 226,980,860.29 | 133,244,308.37 | 118,590,759.74 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 66,293,368.61 | 98,499,655.11 | 50,353,410.87 | 29,361,541.97 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 2,569,302,478.8 | 2,709,159,146.69 | 2,916,394,806.31 | 2,697,287,078.24 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 108,310.38 | - | 98,061.6 | 18,219.9 |
| 其他流动资产 | 128,790,614.47 | 157,354,600.37 | 184,728,512.89 | 163,193,835.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,556,417,683.28 | 12,226,866,923.9 | 11,014,837,548.05 | 10,133,286,118.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 335,454.55 | 655,894.38 | 5,336,589.8 | 2,805,257.34 |
| 长期股权投资 | 2,950,574,477.94 | 2,936,201,317.24 | 2,829,321,350.98 | 2,667,732,486.6 |
| 其他权益工具投资 | 16,550,000 | 16,550,000 | 16,550,000 | 16,550,000 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 117,273,455.37 | 118,494,730.53 | 119,716,005.69 | 120,993,710.35 |
| 固定资产 | 1,726,806,882.04 | 1,509,727,905.2 | 1,540,651,840 | 1,478,673,394.05 |
| 在建工程 | 270,199,288.71 | 408,984,785.84 | 380,023,246.86 | 359,618,499.03 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 378,820,165.25 | 389,884,786.74 | 377,550,010.82 | 387,173,522.74 |
| 无形资产 | 887,953,084.78 | 775,439,485.21 | 792,618,915.53 | 752,075,433.97 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 2,599,611,926.14 | 2,502,336,471.76 | 2,538,992,236.27 | 2,423,140,901.05 |
| 长期待摊费用 | 33,173,513.74 | 34,990,499.68 | 26,691,726.11 | 34,008,155.92 |
| 递延所得税资产 | 92,688,356.6 | 108,385,263.1 | 102,408,792.95 | 88,943,708.41 |
| 其他非流动资产 | 53,392,982.77 | 104,242,721.32 | 66,513,004.23 | 55,135,830.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,127,379,587.89 | 8,905,893,861 | 8,796,373,719.24 | 8,386,850,899.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,683,797,271.17 | 21,132,760,784.9 | 19,811,211,267.29 | 18,520,137,017.64 |
| 流动负债: | | | | |
| 短期借款 | 1,103,247,899.65 | 2,365,241,218.56 | 1,553,343,632.48 | 1,079,915,862.29 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 3,227,726.23 | 53,948,705.9 | 64,500,304.07 | 17,083,935.58 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 1,585,299,521.02 | 1,789,421,177.07 | 1,770,591,513.78 | 1,408,248,081.2 |
| 其中：应付票据 | 18,253,448.48 | 18,128,023.17 | 18,033,296.1 | 18,937,260.3 |
| 应付账款 | 1,567,046,072.54 | 1,771,293,153.9 | 1,752,558,217.68 | 1,389,310,820.9 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 147,202,549.06 | 115,864,355.2 | 122,449,048.73 | 117,943,948.52 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 243,435,045.23 | 201,498,273.37 | 182,141,727.82 | 175,224,069.79 |
| 应交税费 | 132,452,194.11 | 174,829,425.1 | 147,872,478.93 | 161,937,846.66 |
| 其他应付款合计 | 37,629,238.62 | 34,162,730.14 | 18,324,341.41 | 20,313,713.22 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 8,400,000 | - | - | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 978,130,617.03 | 898,804,286.83 | 164,576,163.97 | 215,187,184.31 |
| 其他流动负债 | 2,050,790.27 | 655,811.98 | 840,211.36 | 765,340.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,232,675,581.22 | 5,634,425,984.15 | 4,024,639,422.55 | 3,196,619,981.93 |
| 非流动负债: | | | | |
| 长期借款 | 708,270 | 155,340,215.23 | 926,649,809.61 | 958,201,867.01 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 283,800,769.92 | 308,118,437.35 | 301,661,579.49 | 320,955,885.14 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 19,098,027.87 | 20,288,238.76 | 20,787,490.66 | 19,701,512.97 |
| 预计负债 | 7,702,646.75 | 7,911,849.44 | 8,286,587.71 | 4,248,064.37 |
| 递延收益 | 2,518,392.49 | 1,769,622.34 | 1,957,977.68 | 2,161,332.71 |
| 递延所得税负债 | 124,722,086.7 | 76,010,879.13 | 86,327,989.96 | 73,520,303.43 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,550,193.73 | 569,439,242.25 | 1,345,671,435.11 | 1,378,788,965.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,671,225,774.95 | 6,203,865,226.4 | 5,370,310,857.66 | 4,575,408,947.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,202,501,992 | 1,202,501,992 | 1,202,501,992 | 1,202,501,992 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 3,999,886,029.16 | 3,989,401,963.48 | 3,989,353,790.4 | 3,986,846,254.59 |
| 减:库存股 | 236,625,962 | 236,625,962 | 236,625,962 | 236,625,962 |
| 其他综合收益 | 231,453,437.99 | 104,291,709.19 | 242,008,889.85 | 95,673,510.8 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 788,960,468.06 | 663,843,379.04 | 663,843,379.04 | 663,843,379.04 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 8,861,804,110.41 | 9,010,340,369.84 | 8,376,706,224.75 | 8,004,879,729.3 |
| 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 | 14,847,980,075.62 | 14,733,753,451.55 | 14,237,788,314.04 | 13,717,118,903.73 |
| 少数股东权益 | 164,591,420.6 | 195,142,106.95 | 203,112,095.59 | 227,609,166.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,012,571,496.22 | 14,928,895,558.5 | 14,440,900,409.63 | 13,944,728,070.08 |
| 负债和股东权益合计 | 19,683,797,271.17 | 21,132,760,784.9 | 19,811,211,267.29 | 18,520,137,017.64 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |