巨星科技
(002444)
| 流通市值：367.47亿 | | | 总市值：384.02亿 |
| 流通股本：11.43亿 | | | 总股本：11.94亿 |
| 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 | 6,240,399,433.55 | 5,341,438,681.6 | 5,853,156,587.64 | 5,178,727,811.76 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 3,618,438,616.36 | 2,904,245,222.02 | 2,702,628,268.92 | 2,120,346,734.55 |
| 其中：应收票据 | 13,602,564.72 | 18,446,731.36 | 15,571,802.36 | 18,703,655.36 |
| 应收账款 | 3,604,836,051.64 | 2,885,798,490.66 | 2,687,056,466.56 | 2,101,643,079.19 |
| 应收款项融资 | 98,727,582.72 | 96,308,436.07 | 72,134,391.78 | 266,675,016.64 |
| 预付款项 | 134,021,431.87 | 115,003,370.37 | 74,654,492.74 | 103,522,565.06 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 78,450,423.78 | 61,889,887.47 | 133,812,261.83 | 66,293,368.61 |
| 其中:应收利息 | - | 0 | 848,070.59 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 2,764,144,594.81 | 2,950,399,369.65 | 2,720,804,442.78 | 2,569,302,478.8 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | 107,196.19 | 102,246.67 | 101,735.9 | 108,310.38 |
| 其他流动资产 | 185,788,738.11 | 154,724,446.74 | 156,815,331.74 | 128,790,614.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,138,280,247 | 11,624,842,461.42 | 11,747,599,975.19 | 10,556,417,683.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 263,871.77 | 277,273.76 | 968,439.19 | 335,454.55 |
| 长期股权投资 | 3,464,071,330.31 | 3,235,308,775.92 | 2,969,872,323.22 | 2,950,574,477.94 |
| 其他权益工具投资 | 16,218,000 | 12,600,000 | 16,550,000 | 16,550,000 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 113,609,629.89 | 114,830,905.05 | 116,052,180.21 | 117,273,455.37 |
| 固定资产 | 1,741,765,270.42 | 1,737,407,062.1 | 1,706,124,993.13 | 1,726,806,882.04 |
| 在建工程 | 307,100,940.97 | 263,329,647.91 | 275,311,843.73 | 270,199,288.71 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 353,876,786.52 | 375,158,468 | 358,436,631.71 | 378,820,165.25 |
| 无形资产 | 965,802,031.55 | 878,251,098.19 | 886,848,296.75 | 887,953,084.78 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 2,732,801,490.69 | 2,560,783,145.55 | 2,538,592,855.95 | 2,599,611,926.14 |
| 长期待摊费用 | 31,948,350 | 34,633,959.27 | 31,546,351 | 33,173,513.74 |
| 递延所得税资产 | 110,183,498.44 | 101,032,831.41 | 106,666,196.52 | 92,688,356.6 |
| 其他非流动资产 | 63,856,813.39 | 65,023,999.67 | 54,179,512.72 | 53,392,982.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,901,498,013.95 | 9,378,637,166.83 | 9,061,149,624.13 | 9,127,379,587.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,039,778,260.95 | 21,003,479,628.25 | 20,808,749,599.32 | 19,683,797,271.17 |
| 流动负债: | | | | |
| 短期借款 | 3,308,696,514.1 | 1,961,502,824.89 | 1,888,659,810.58 | 1,103,247,899.65 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | 5,989,863.58 | 22,406,862.92 | 22,904,707.81 | 3,227,726.23 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 1,834,030,109.69 | 1,848,609,449.55 | 1,553,392,980.71 | 1,585,299,521.02 |
| 其中：应付票据 | 17,440,558.35 | 18,602,477 | 18,246,146.64 | 18,253,448.48 |
| 应付账款 | 1,816,589,551.34 | 1,830,006,972.55 | 1,535,146,834.07 | 1,567,046,072.54 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 104,452,269.83 | 81,818,967.76 | 124,860,463.67 | 147,202,549.06 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 259,508,521.23 | 234,327,689.07 | 209,693,856.64 | 243,435,045.23 |
| 应交税费 | 211,172,994.9 | 195,815,661.48 | 149,176,809.19 | 132,452,194.11 |
| 其他应付款合计 | 52,639,389.02 | 34,469,308.45 | 25,303,788.43 | 37,629,238.62 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 68,054,977.01 | 79,574,772.46 | 959,057,551.25 | 978,130,617.03 |
| 其他流动负债 | 77,121.49 | 810,860.1 | 2,116,060.8 | 2,050,790.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,844,621,760.85 | 4,459,336,396.68 | 4,935,166,029.08 | 4,232,675,581.22 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 708,270 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 296,361,313.22 | 305,100,227.9 | 275,921,290.44 | 283,800,769.92 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | 21,404,376.71 | 20,449,008.29 | 20,288,356.99 | 19,098,027.87 |
| 预计负债 | 5,947,034.3 | 6,655,542 | 5,931,893.12 | 7,702,646.75 |
| 递延收益 | 2,159,360.39 | 2,486,657.43 | 2,821,677.03 | 2,518,392.49 |
| 递延所得税负债 | 129,759,514.86 | 121,413,119.76 | 128,773,810.26 | 124,722,086.7 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 455,631,599.48 | 456,104,555.38 | 433,737,027.84 | 438,550,193.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,300,253,360.33 | 4,915,440,952.06 | 5,368,903,056.92 | 4,671,225,774.95 |
| 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 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 4,035,118,593.57 | 4,003,648,795.59 | 3,999,886,029.16 | 3,999,886,029.16 |
| 减:库存股 | 236,625,962 | 236,625,962 | 236,625,962 | 236,625,962 |
| 其他综合收益 | 370,086,371.37 | 196,354,243.6 | 231,637,857.51 | 231,453,437.99 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 788,960,468.06 | 788,960,468.06 | 788,960,468.06 | 788,960,468.06 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 10,379,200,690.69 | 9,936,124,035.64 | 9,275,049,925.26 | 8,861,804,110.41 |
| 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 | 16,539,242,153.69 | 15,890,963,572.89 | 15,261,410,309.99 | 14,847,980,075.62 |
| 少数股东权益 | 200,282,746.93 | 197,075,103.3 | 178,436,232.41 | 164,591,420.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,739,524,900.62 | 16,088,038,676.19 | 15,439,846,542.4 | 15,012,571,496.22 |
| 负债和股东权益合计 | 23,039,778,260.95 | 21,003,479,628.25 | 20,808,749,599.32 | 19,683,797,271.17 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |