国星光电
(002449)
| 流通市值：51.35亿 | | | 总市值：51.52亿 |
| 流通股本：6.16亿 | | | 总股本：6.18亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,363,669,196.86 | 1,432,783,369.31 | 1,472,661,363.58 | 1,438,104,454.88 |
| 应收票据及应收账款 | 1,409,412,718.55 | 1,359,357,646.76 | 1,396,298,208.2 | 1,429,091,802.31 |
| 其中：应收票据 | 679,187,643.3 | 723,761,413.61 | 707,333,004.11 | 804,925,060.04 |
| 应收账款 | 730,225,075.25 | 635,596,233.15 | 688,965,204.09 | 624,166,742.27 |
| 应收款项融资 | 63,731,946.96 | 77,965,819.57 | 61,760,759.79 | 55,499,940.68 |
| 预付款项 | 5,313,891.74 | 17,482,560.83 | 35,865,702.43 | 6,697,435.13 |
| 其他应收款合计 | 4,478,753.49 | 4,518,327.43 | 4,151,436.76 | 4,799,891.82 |
| 存货 | 916,274,958.74 | 968,667,178.98 | 915,363,640.52 | 838,666,844.72 |
| 其他流动资产 | 16,225,017.26 | 10,626,223.21 | 10,558,788.97 | 13,748,430.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,841,259,563.85 | 4,002,317,487.2 | 4,002,485,032.19 | 3,912,471,011.62 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 22,462,377.32 | 22,138,106.64 | 20,981,679.44 |
| 其他权益工具投资 | 39,082,543.8 | 40,078,568.8 | 40,078,568.8 | 40,078,568.8 |
| 投资性房地产 | 3,350,650.57 | 3,381,698.5 | 30,288,021.52 | 30,554,058.04 |
| 固定资产 | 1,925,303,433.46 | 1,613,978,219.48 | 1,645,025,705.12 | 1,718,012,023.57 |
| 在建工程 | 228,303,908.51 | 562,390,917.22 | 538,556,756.74 | 515,285,555.01 |
| 使用权资产 | 5,121,730.82 | 595,371.32 | 327,602.1 | 405,956.81 |
| 无形资产 | 121,906,089.78 | 123,957,499.5 | 125,939,033.38 | 127,403,510.2 |
| 长期待摊费用 | 18,940,732.86 | 16,080,808.84 | 16,067,076.5 | 15,656,600.44 |
| 递延所得税资产 | 31,062,751.69 | 28,840,513.42 | 28,825,452.83 | 28,825,775.43 |
| 其他非流动资产 | 34,947,863.77 | 29,657,908.1 | 8,038,601.98 | 7,419,080.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,408,019,705.26 | 2,441,423,882.5 | 2,455,284,925.61 | 2,504,622,808.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,249,279,269.11 | 6,443,741,369.7 | 6,457,769,957.8 | 6,417,093,819.89 |
| 流动负债: | | | | |
| 短期借款 | 156,278,818.32 | 1,900,839.17 | - | 2,226,529.09 |
| 应付票据及应付账款 | 1,694,668,655.94 | 1,700,150,969.37 | 1,734,131,625.26 | 1,652,794,884.12 |
| 其中：应付票据 | 901,913,979.47 | 912,247,350.77 | 856,393,875.39 | 860,835,776.5 |
| 应付账款 | 792,754,676.47 | 787,903,618.6 | 877,737,749.87 | 791,959,107.62 |
| 合同负债 | 40,213,592.96 | 47,702,296.33 | 41,726,613.17 | 39,548,124 |
| 应付职工薪酬 | 59,735,911.19 | 62,611,407.56 | 56,436,704.49 | 48,394,441.96 |
| 应交税费 | 13,424,580.21 | 9,835,825.59 | 16,046,805.31 | 23,207,506.52 |
| 其他应付款合计 | 23,811,064.35 | 29,332,128.68 | 31,218,660.47 | 32,802,897.43 |
| 一年内到期的非流动负债 | 107,758,190.61 | 373,739,809.32 | 373,260,944.43 | 361,872,346.92 |
| 其他流动负债 | 1,024,352.79 | 639,003.53 | 854,169.99 | 856,873.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,096,915,166.37 | 2,225,912,279.55 | 2,253,675,523.12 | 2,161,703,603.7 |
| 非流动负债: | | | | |
| 长期借款 | 187,249,930.82 | 241,914,555.54 | 241,660,427.67 | 277,627,384.79 |
| 租赁负债 | 4,173,934.92 | 431,512.12 | - | 117,616.38 |
| 递延收益 | 45,639,026.09 | 46,107,115.65 | 43,971,306.67 | 50,131,042.08 |
| 递延所得税负债 | 91,136,629.99 | 91,280,763.49 | 93,103,691.29 | 95,821,736.45 |
| 其他非流动负债 | 2,931.37 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,202,453.19 | 379,733,946.8 | 378,735,425.63 | 423,697,779.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,425,117,619.56 | 2,605,646,226.35 | 2,632,410,948.75 | 2,585,401,383.4 |
| 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 | 7,503,763.45 | 6,252,710.85 | 4,254,241.72 | 1,782,923.99 |
| 盈余公积 | 326,111,681.53 | 316,336,773.5 | 316,336,773.5 | 316,336,773.5 |
| 未分配利润 | 1,419,951,989.44 | 1,444,907,379.36 | 1,434,442,655.4 | 1,443,248,807.11 |
| 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 | 3,823,949,444.74 | 3,837,878,874.03 | 3,825,415,680.94 | 3,831,750,514.92 |
| 少数股东权益 | 212,204.81 | 216,269.32 | -56,671.89 | -58,078.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,824,161,649.55 | 3,838,095,143.35 | 3,825,359,009.05 | 3,831,692,436.49 |
| 负债和股东权益合计 | 6,249,279,269.11 | 6,443,741,369.7 | 6,457,769,957.8 | 6,417,093,819.89 |
| 公告日期 | 2025-04-19 | 2024-10-25 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |