巨星科技
(002444)
| 流通市值：397.23亿 | | | 总市值：413.77亿 |
| 流通股本：11.47亿 | | | 总股本：11.94亿 |
| 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 | 4,832,298,559.88 | 5,285,542,062.99 | 4,321,694,808.03 | 5,336,606,751.16 |
| 交易性金融资产 | 315,523,936.91 | 55,079,204.15 | 1,117,954,018.26 | 29,849,013.85 |
| 应收票据及应收账款 | 3,376,012,233.54 | 3,037,570,108.89 | 3,342,409,507.94 | 3,079,179,990.88 |
| 其中：应收票据 | 5,737,671.77 | 5,841,917.21 | 7,790,074.46 | 6,315,848.17 |
| 应收账款 | 3,370,274,561.77 | 3,031,728,191.68 | 3,334,619,433.48 | 3,072,864,142.71 |
| 应收款项融资 | 20,187,692.08 | 23,264,245.34 | 42,337,545.8 | 52,696,823.41 |
| 预付款项 | 147,443,083.96 | 137,394,951.14 | 136,743,099.33 | 128,667,514.23 |
| 其他应收款合计 | 137,279,721.72 | 113,456,013.34 | 124,080,452.24 | 87,119,118.61 |
| 存货 | 3,197,054,853.48 | 3,223,583,403.95 | 3,005,393,218.01 | 3,050,452,446.4 |
| 一年内到期的非流动资产 | 10,901,959.02 | 10,828,251.42 | 115,539.41 | 116,302.91 |
| 其他流动资产 | 231,331,202.62 | 212,560,955.57 | 213,440,435.23 | 239,367,511.65 |
| 流动资产合计 | 12,268,033,243.21 | 12,099,279,196.79 | 12,304,168,624.25 | 12,004,055,473.1 |
| 非流动资产: | | | | |
| 长期应收款 | 104,104.98 | 135,312.41 | 166,098.91 | 196,299.5 |
| 长期股权投资 | 4,093,268,405.84 | 4,018,678,654.5 | 3,914,756,311.33 | 3,847,333,478.25 |
| 其他权益工具投资 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 |
| 其他非流动金融资产 | 78,336,000 | 78,336,000 | 78,336,000 | 0 |
| 投资性房地产 | 106,235,609.48 | 107,454,651.08 | 108,673,785.09 | 109,892,943.32 |
| 固定资产 | 2,282,530,937.67 | 2,359,033,146.84 | 2,229,893,356.22 | 1,998,043,599.99 |
| 在建工程 | 328,019,093.43 | 233,077,109.12 | 336,226,470.61 | 459,431,814.13 |
| 使用权资产 | 316,682,722.98 | 308,505,567.58 | 327,915,911.93 | 333,756,209.69 |
| 无形资产 | 1,231,717,491.07 | 1,275,320,599.09 | 1,243,205,818.05 | 1,178,809,586.65 |
| 商誉 | 2,443,742,301.27 | 2,480,499,121.21 | 2,510,331,512.15 | 2,493,258,526.15 |
| 长期待摊费用 | 26,724,443.93 | 26,955,233.21 | 27,591,968.21 | 26,058,861.46 |
| 递延所得税资产 | 111,537,321.46 | 109,966,392.57 | 105,105,326.86 | 97,196,327.62 |
| 其他非流动资产 | 532,395,730.48 | 515,135,557.45 | 53,747,999.68 | 69,337,632.91 |
| 非流动资产合计 | 11,563,894,162.59 | 11,525,697,345.06 | 10,948,550,559.04 | 10,625,915,279.67 |
| 资产总计 | 23,831,927,405.8 | 23,624,976,541.85 | 23,252,719,183.29 | 22,629,970,752.77 |
| 流动负债: | | | | |
| 短期借款 | 1,353,127,575.12 | 1,280,065,456.36 | 968,487,536.48 | 1,331,950,708.32 |
| 交易性金融负债 | 0 | 255,687.69 | 414,062.71 | 2,384,277.53 |
| 应付票据及应付账款 | 1,856,713,453.7 | 1,971,906,160.49 | 1,792,078,050.93 | 1,864,331,933.15 |
| 其中：应付票据 | 24,225,121.59 | 26,272,095.73 | 25,993,881.71 | 19,833,468.47 |
| 应付账款 | 1,832,488,332.11 | 1,945,634,064.76 | 1,766,084,169.22 | 1,844,498,464.68 |
| 预收款项 | 3,124,760.18 | 3,300,249.16 | 0 | 0 |
| 合同负债 | 136,644,755.13 | 141,176,439 | 102,940,010.95 | 100,911,710.04 |
| 应付职工薪酬 | 256,862,416.58 | 359,545,379.93 | 265,816,173 | 247,015,236.03 |
| 应交税费 | 218,918,264.52 | 189,703,141.3 | 340,443,670.51 | 251,401,873.8 |
| 其他应付款合计 | 45,755,188 | 31,148,252.22 | 57,668,139.09 | 32,160,975.42 |
| 应付股利 | 8,400,000 | 8,664,536 | 8,400,000 | 8,400,000 |
| 一年内到期的非流动负债 | 61,640,837.31 | 71,554,757.51 | 74,172,841.6 | 71,122,446.54 |
| 其他流动负债 | 7,563,565.4 | 10,404,351.2 | 4,890,100.26 | 6,504,014.56 |
| 流动负债合计 | 3,940,350,815.94 | 4,059,059,874.86 | 3,606,910,585.53 | 3,907,783,175.39 |
| 非流动负债: | | | | |
| 租赁负债 | 263,731,101.03 | 246,547,442.58 | 263,378,736.81 | 272,089,877.15 |
| 长期应付职工薪酬 | 17,470,159.17 | 17,946,145.36 | 20,174,910.19 | 20,322,528.13 |
| 预计负债 | 23,994,580.78 | 24,590,397.94 | 24,838,828.28 | 26,475,508.44 |
| 递延收益 | 2,702,582.33 | 2,829,772.34 | 2,795,007.35 | 2,918,214.86 |
| 递延所得税负债 | 125,122,495.63 | 130,824,352.64 | 99,273,357.42 | 83,365,304.35 |
| 非流动负债合计 | 433,020,918.94 | 422,738,110.86 | 410,460,840.05 | 405,171,432.93 |
| 负债合计 | 4,373,371,734.88 | 4,481,797,985.72 | 4,017,371,425.58 | 4,312,954,608.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,194,478,182 | 1,194,478,182 | 1,194,478,182 | 1,194,478,182 |
| 资本公积 | 3,866,731,737.29 | 3,865,435,407.88 | 3,932,912,070.41 | 3,954,525,667.9 |
| 其他综合收益 | 97,822,252 | 305,791,589.29 | 395,443,310.51 | 456,240,505.77 |
| 盈余公积 | 930,940,581.24 | 930,940,581.24 | 930,940,581.24 | 930,940,581.24 |
| 未分配利润 | 13,033,251,398.53 | 12,517,859,007.91 | 12,461,948,446.24 | 11,579,623,211.73 |
| 归属于母公司股东权益合计 | 19,123,224,151.06 | 18,814,504,768.32 | 18,915,722,590.4 | 18,115,808,148.64 |
| 少数股东权益 | 335,331,519.86 | 328,673,787.81 | 319,625,167.31 | 201,207,995.81 |
| 股东权益合计 | 19,458,555,670.92 | 19,143,178,556.13 | 19,235,347,757.71 | 18,317,016,144.45 |
| 负债和股东权益合计 | 23,831,927,405.8 | 23,624,976,541.85 | 23,252,719,183.29 | 22,629,970,752.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |