国星光电
(002449)
| 流通市值：41.14亿 | | | 总市值：41.50亿 |
| 流通股本：6.13亿 | | | 总股本：6.18亿 |
| 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 | 1,363,728,062.89 | 1,385,803,881.89 | 1,355,824,036.7 | 1,285,736,529.07 |
| 应收票据及应收账款 | 1,388,990,222.82 | 1,320,468,576.94 | 1,280,863,263.17 | 1,181,175,166.33 |
| 其中：应收票据 | 878,813,298.25 | 752,609,716.68 | 661,168,136.58 | 678,100,325.96 |
| 应收账款 | 510,176,924.57 | 567,858,860.26 | 619,695,126.59 | 503,074,840.37 |
| 应收款项融资 | 75,324,865.09 | 81,652,514.3 | 104,433,292.62 | 99,234,888.92 |
| 预付款项 | 14,418,067.18 | 24,555,082.36 | 17,099,194 | 24,005,632.57 |
| 其他应收款合计 | 5,513,595.82 | 8,104,215.07 | 8,226,028.48 | 5,222,353.37 |
| 存货 | 947,816,381.18 | 901,826,880.63 | 829,135,346.36 | 857,695,860.47 |
| 其他流动资产 | 19,949,701.91 | 11,652,645.94 | 11,369,793.1 | 12,405,405.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,967,291,374.52 | 3,914,624,159.05 | 3,687,934,784.56 | 3,585,990,608.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,455,544.94 | 19,793,337.18 | 19,428,886.26 | 18,578,598.48 |
| 其他权益工具投资 | 40,078,568.8 | 40,078,568.8 | 40,078,568.8 | 40,078,568.8 |
| 投资性房地产 | 30,820,094.56 | 3,535,300.57 | 3,566,599.06 | 3,597,897.55 |
| 固定资产 | 1,784,378,650.44 | 1,877,553,492.82 | 1,938,391,259.23 | 2,024,445,512.79 |
| 在建工程 | 493,057,057.04 | 450,651,639.78 | 447,133,267.16 | 446,617,685.5 |
| 使用权资产 | 259,541.48 | 109,654.94 | 151,141.3 | 241,826.2 |
| 无形资产 | 129,317,711.85 | 104,550,967.81 | 105,390,878.03 | 106,305,894.57 |
| 长期待摊费用 | 16,360,742.95 | 18,499,619.84 | 20,335,544.18 | 22,167,291.46 |
| 递延所得税资产 | 28,766,906.94 | 27,530,580.97 | 27,530,580.97 | 27,530,580.97 |
| 其他非流动资产 | 15,626,911.06 | 22,155,685.27 | 21,028,512.2 | 18,919,916.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,559,121,730.06 | 2,564,458,847.98 | 2,623,035,237.19 | 2,708,483,772.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 |
| 流动负债: | | | | |
| 短期借款 | 66,689,877.73 | - | - | - |
| 应付票据及应付账款 | 1,785,744,303 | 1,646,337,859.67 | 1,547,411,397.09 | 1,462,781,239.7 |
| 其中：应付票据 | 883,335,568.01 | 806,505,950.24 | 731,376,423.42 | 730,975,967.07 |
| 应付账款 | 902,408,734.99 | 839,831,909.43 | 816,034,973.67 | 731,805,272.63 |
| 合同负债 | 49,660,667.87 | 76,314,644.53 | 41,468,661.25 | 57,599,538.17 |
| 应付职工薪酬 | 65,233,964.94 | 60,363,298.18 | 54,283,832.52 | 49,595,683.01 |
| 应交税费 | 5,268,685.22 | 16,174,862.64 | 14,698,830.25 | 23,525,765.85 |
| 其他应付款合计 | 28,718,495.43 | 168,870,469.34 | 167,217,618.18 | 170,926,220.33 |
| 一年内到期的非流动负债 | 337,128,304.4 | 60,460,907.39 | 60,194,931.07 | 60,537,621.2 |
| 其他流动负债 | 2,139,975.07 | 2,095,315.37 | 1,255,859.5 | 1,911,086 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,340,584,273.66 | 2,030,617,357.12 | 1,886,531,129.86 | 1,826,877,154.26 |
| 非流动负债: | | | | |
| 长期借款 | 228,207,277.43 | 486,016,318.73 | 485,094,132.63 | 516,211,979.02 |
| 递延收益 | 57,664,794.8 | 59,996,435.39 | 66,977,821.16 | 74,839,161.96 |
| 递延所得税负债 | 96,516,779.33 | 105,001,441.28 | 102,127,054.65 | 101,347,787.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 382,388,851.56 | 651,014,195.4 | 654,199,008.44 | 692,398,928.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,722,973,125.22 | 2,681,631,552.52 | 2,540,730,138.3 | 2,519,276,082.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 618,477,169 | 618,477,169 | 618,477,169 | 618,477,169 |
| 资本公积 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 |
| 专项储备 | 1,469,013.89 | - | - | - |
| 盈余公积 | 316,336,773.5 | 304,379,643.45 | 304,379,643.45 | 304,379,643.45 |
| 未分配利润 | 1,415,305,450.01 | 1,422,652,050.36 | 1,395,433,906.8 | 1,400,391,931.21 |
| 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 | 3,803,493,247.72 | 3,797,413,704.13 | 3,770,195,560.57 | 3,775,153,584.98 |
| 少数股东权益 | -53,268.36 | 37,750.38 | 44,322.88 | 44,713.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,803,439,979.36 | 3,797,451,454.51 | 3,770,239,883.45 | 3,775,198,298.72 |
| 负债和股东权益合计 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |