星帅尔
(002860)
| 流通市值：47.55亿 | | | 总市值：49.37亿 |
| 流通股本：3.50亿 | | | 总股本：3.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 767,756,448.08 | 589,098,301.4 | 455,274,581.73 | 472,058,231.64 |
| 应收票据及应收账款 | 965,131,814.31 | 1,019,118,986.28 | 940,642,971.66 | 986,464,984.88 |
| 其中：应收票据 | 250,917,568.37 | 280,014,807.54 | 280,463,680.94 | 243,660,198.73 |
| 应收账款 | 714,214,245.94 | 739,104,178.74 | 660,179,290.72 | 742,804,786.15 |
| 应收款项融资 | 187,286,469.5 | 27,955,992.42 | 90,049,946.23 | 66,685,820.02 |
| 预付款项 | 28,273,624.12 | 4,474,956.24 | 33,540,189.44 | 50,757,839.39 |
| 其他应收款合计 | 875,048.54 | 829,811.3 | 2,319,832.38 | 1,097,800.52 |
| 应收股利 | - | 7,805 | - | - |
| 存货 | 388,351,045.89 | 342,744,280.99 | 326,177,203.21 | 338,156,846.54 |
| 合同资产 | 200,900 | 20,900 | 20,750 | 23,750 |
| 一年内到期的非流动资产 | 54,180,705.17 | 53,765,705.18 | - | - |
| 其他流动资产 | 12,430,129.92 | 24,817,076.1 | 59,405,299.85 | 83,703,900.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,794,886,335.54 | 2,738,710,810.81 | 2,447,903,871.13 | 2,362,397,825.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 390,250 | 390,250 | 1,390,250 | 1,390,250 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 投资性房地产 | 31,206.27 | 34,630.47 | 38,051.67 | 41,472.87 |
| 固定资产 | 497,034,364.19 | 508,367,855.01 | 522,136,168.59 | 524,792,474.26 |
| 在建工程 | 20,261.08 | 12,738.96 | 2,504,493.88 | 1,350,787.83 |
| 使用权资产 | 2,957,704.8 | 3,226,587.39 | 3,491,330.02 | 3,760,212.62 |
| 无形资产 | 102,327,081.65 | 103,311,828.08 | 104,164,586.2 | 105,042,832 |
| 商誉 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 |
| 长期待摊费用 | 8,062,600.52 | 8,455,100.54 | 3,107,472.87 | 3,287,473.62 |
| 递延所得税资产 | 31,785,580.78 | 28,106,029.76 | 26,549,558.02 | 26,598,068.02 |
| 其他非流动资产 | 97,292,656.82 | 93,292,015.69 | 147,059,836.53 | 121,443,464.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 795,895,732.4 | 801,191,062.19 | 865,435,774.07 | 842,701,062.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,590,782,067.94 | 3,539,901,873 | 3,313,339,645.2 | 3,205,098,888.1 |
| 流动负债: | | | | |
| 短期借款 | 198,990,000 | 308,990,000 | 110,000,000 | - |
| 应付票据及应付账款 | 952,845,284.54 | 853,066,633.87 | 808,912,600.42 | 890,047,321.7 |
| 其中：应付票据 | 704,286,412.63 | 596,849,761.14 | 631,078,212.45 | 693,700,483.98 |
| 应付账款 | 248,558,871.91 | 256,216,872.73 | 177,834,387.97 | 196,346,837.72 |
| 合同负债 | 7,757,804.21 | 6,366,632.94 | 3,724,226.57 | 2,216,306.72 |
| 应付职工薪酬 | 15,543,928.47 | 36,355,521.71 | 25,254,220.83 | 19,317,415.35 |
| 应交税费 | 25,308,548.83 | 15,191,400.41 | 33,421,603.13 | 22,532,576.32 |
| 其他应付款合计 | 26,320,030.08 | 26,663,493.55 | 32,851,926.8 | 32,058,891.06 |
| 其中:应付利息 | 1,638,097.31 | 1,258,513.26 | 1,104,126.7 | 101,466.77 |
| 一年内到期的非流动负债 | 1,138,423.54 | 1,138,423.54 | 1,154,455.23 | 1,111,835 |
| 其他流动负债 | 967,341.43 | 805,771.89 | 1,208,201.62 | 2,681,499.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,228,871,361.1 | 1,248,577,877.91 | 1,016,527,234.6 | 969,965,845.97 |
| 非流动负债: | | | | |
| 应付债券 | 46,493,806.6 | 369,626,658.94 | 380,060,907.47 | 372,387,963.6 |
| 租赁负债 | 1,252,962.76 | 2,479,363.27 | 2,420,711.33 | 2,420,711.31 |
| 预计负债 | 15,667,876.44 | 14,613,113.21 | 13,211,592.21 | 12,216,290.01 |
| 递延收益 | 29,468,079.76 | 28,991,760.31 | 32,856,498.56 | 33,098,612.78 |
| 递延所得税负债 | 10,418,988.45 | 10,626,972.33 | 10,869,127.93 | 11,076,650.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,301,714.01 | 426,337,868.06 | 439,418,837.5 | 431,200,228.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,332,173,075.11 | 1,674,915,745.97 | 1,455,946,072.1 | 1,401,166,074.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,438,628 | 308,699,483 | 306,006,790 | 306,515,497 |
| 其他权益工具 | 13,283,508.93 | 107,739,185.93 | 113,066,947.21 | 113,067,191.47 |
| 资本公积 | 764,595,974.15 | 389,557,539.53 | 380,639,503 | 381,964,174.06 |
| 减:库存股 | 18,586,937.48 | 18,586,937.48 | 21,440,273.48 | 21,440,273.48 |
| 专项储备 | 400,292.97 | 400,292.97 | 410,992.97 | 416,933.56 |
| 盈余公积 | 117,905,257.75 | 117,905,257.75 | 104,235,897.58 | 104,235,897.58 |
| 未分配利润 | 983,154,096.57 | 918,854,625.96 | 934,105,734.45 | 881,006,617.63 |
| 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 | 2,217,190,820.89 | 1,824,569,447.66 | 1,817,025,591.73 | 1,765,766,037.82 |
| 少数股东权益 | 41,418,171.94 | 40,416,679.37 | 40,367,981.37 | 38,166,776.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,258,608,992.83 | 1,864,986,127.03 | 1,857,393,573.1 | 1,803,932,814.06 |
| 负债和股东权益合计 | 3,590,782,067.94 | 3,539,901,873 | 3,313,339,645.2 | 3,205,098,888.1 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |