星帅尔
(002860)
| 流通市值：49.02亿 | | | 总市值：50.43亿 |
| 流通股本：3.50亿 | | | 总股本：3.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,835,629.81 | 422,144,508.91 | 767,756,448.08 | 589,098,301.4 |
| 交易性金融资产 | 606,157,011.21 | 699,495,407.62 | 390,400,150.01 | 675,884,800.9 |
| 应收票据及应收账款 | 1,097,900,072.63 | 1,080,903,378.2 | 965,131,814.31 | 1,019,118,986.28 |
| 其中：应收票据 | 276,130,767.87 | 272,050,304.33 | 250,917,568.37 | 280,014,807.54 |
| 应收账款 | 821,769,304.76 | 808,853,073.87 | 714,214,245.94 | 739,104,178.74 |
| 应收款项融资 | 196,171,636.17 | 150,917,061.2 | 187,286,469.5 | 27,955,992.42 |
| 预付款项 | 32,406,951.68 | 22,162,420.01 | 28,273,624.12 | 4,474,956.24 |
| 其他应收款合计 | 3,065,789.69 | 800,666.42 | 875,048.54 | 829,811.3 |
| 应收股利 | - | - | - | 7,805 |
| 存货 | 364,667,018.6 | 350,479,689.06 | 388,351,045.89 | 342,744,280.99 |
| 合同资产 | 191,900 | 191,900 | 200,900 | 20,900 |
| 一年内到期的非流动资产 | 42,975,482.87 | 75,650,044.52 | 54,180,705.17 | 53,765,705.18 |
| 其他流动资产 | 15,977,318.32 | 18,675,496.6 | 12,430,129.92 | 24,817,076.1 |
| 流动资产合计 | 2,853,348,810.98 | 2,821,420,572.54 | 2,794,886,335.54 | 2,738,710,810.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 390,250 | 390,250 | 390,250 | 390,250 |
| 其他非流动金融资产 | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 24,360.87 | 27,782.07 | 31,206.27 | 34,630.47 |
| 固定资产 | 484,239,373.76 | 492,305,949.65 | 497,034,364.19 | 508,367,855.01 |
| 在建工程 | 668,821.17 | 223,358.43 | 20,261.08 | 12,738.96 |
| 使用权资产 | 2,419,939.62 | 2,688,822.21 | 2,957,704.8 | 3,226,587.39 |
| 无形资产 | 100,568,177.66 | 101,548,971.07 | 102,327,081.65 | 103,311,828.08 |
| 商誉 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 |
| 长期待摊费用 | 7,287,882.76 | 7,746,266.13 | 8,062,600.52 | 8,455,100.54 |
| 递延所得税资产 | 28,876,891.95 | 29,543,653.06 | 31,785,580.78 | 28,106,029.76 |
| 其他非流动资产 | 97,415,072.26 | 96,294,999.25 | 97,292,656.82 | 93,292,015.69 |
| 非流动资产合计 | 787,884,796.34 | 786,764,078.16 | 795,895,732.4 | 801,191,062.19 |
| 资产总计 | 3,641,233,607.32 | 3,608,184,650.7 | 3,590,782,067.94 | 3,539,901,873 |
| 流动负债: | | | | |
| 短期借款 | 230,000,000 | 230,000,000 | 198,990,000 | 308,990,000 |
| 应付票据及应付账款 | 941,763,242 | 993,861,788.46 | 952,845,284.54 | 853,066,633.87 |
| 其中：应付票据 | 743,342,328.14 | 789,044,273.78 | 704,286,412.63 | 596,849,761.14 |
| 应付账款 | 198,420,913.86 | 204,817,514.68 | 248,558,871.91 | 256,216,872.73 |
| 合同负债 | 4,869,454.15 | 7,934,712.72 | 7,757,804.21 | 6,366,632.94 |
| 应付职工薪酬 | 26,433,817.63 | 20,249,122.95 | 15,543,928.47 | 36,355,521.71 |
| 应交税费 | 18,419,880.65 | 15,722,779 | 25,308,548.83 | 15,191,400.41 |
| 其他应付款合计 | 6,511,511.87 | 6,184,338.99 | 26,320,030.08 | 26,663,493.55 |
| 其中:应付利息 | - | - | 1,638,097.31 | 1,258,513.26 |
| 一年内到期的非流动负债 | 1,166,313.99 | 1,166,313.99 | 1,138,423.54 | 1,138,423.54 |
| 其他流动负债 | 36,791,363.14 | 15,158,871.37 | 967,341.43 | 805,771.89 |
| 流动负债合计 | 1,265,955,583.43 | 1,290,277,927.48 | 1,228,871,361.1 | 1,248,577,877.91 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 46,493,806.6 | 369,626,658.94 |
| 租赁负债 | 1,283,724.23 | 1,254,398.27 | 1,252,962.76 | 2,479,363.27 |
| 预计负债 | 18,846,208.76 | 17,348,601.6 | 15,667,876.44 | 14,613,113.21 |
| 递延收益 | 31,024,903.79 | 31,930,940.81 | 29,468,079.76 | 28,991,760.31 |
| 递延所得税负债 | 10,133,059.73 | 10,297,697.27 | 10,418,988.45 | 10,626,972.33 |
| 非流动负债合计 | 61,287,896.51 | 60,831,637.95 | 103,301,714.01 | 426,337,868.06 |
| 负债合计 | 1,327,243,479.94 | 1,351,109,565.43 | 1,332,173,075.11 | 1,674,915,745.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 359,712,516 | 359,712,516 | 356,438,628 | 308,699,483 |
| 其他权益工具 | - | - | 13,283,508.93 | 107,739,185.93 |
| 资本公积 | 801,625,618.19 | 801,625,618.19 | 764,595,974.15 | 389,557,539.53 |
| 减:库存股 | 70,000,984.77 | 70,000,984.77 | 18,586,937.48 | 18,586,937.48 |
| 专项储备 | 395,575.99 | 395,575.99 | 400,292.97 | 400,292.97 |
| 盈余公积 | 117,905,257.75 | 117,905,257.75 | 117,905,257.75 | 117,905,257.75 |
| 未分配利润 | 1,061,599,859.53 | 1,006,272,037.91 | 983,154,096.57 | 918,854,625.96 |
| 归属于母公司股东权益合计 | 2,271,237,842.69 | 2,215,910,021.07 | 2,217,190,820.89 | 1,824,569,447.66 |
| 少数股东权益 | 42,752,284.69 | 41,165,064.2 | 41,418,171.94 | 40,416,679.37 |
| 股东权益合计 | 2,313,990,127.38 | 2,257,075,085.27 | 2,258,608,992.83 | 1,864,986,127.03 |
| 负债和股东权益合计 | 3,641,233,607.32 | 3,608,184,650.7 | 3,590,782,067.94 | 3,539,901,873 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |