星星科技
(300256)
| 流通市值：72.14亿 | | | 总市值：99.58亿 |
| 流通股本：16.43亿 | | | 总股本：22.68亿 |
| 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 | 315,401,278.95 | 303,952,154.42 | 458,459,833.88 | 518,366,246.79 |
| 应收票据及应收账款 | 166,646,996.18 | 185,530,917.77 | 212,575,575.52 | 191,405,127.13 |
| 其中：应收票据 | 4,693,156.21 | 1,176,986.08 | 334,889.68 | 1,901,228.17 |
| 应收账款 | 161,953,839.97 | 184,353,931.69 | 212,240,685.84 | 189,503,898.96 |
| 应收款项融资 | 2,977,122.39 | 4,572,568.17 | 13,961,689.38 | 10,450,777.73 |
| 预付款项 | 10,568,262.49 | 25,071,612.68 | 33,525,104.13 | 40,728,130.35 |
| 其他应收款合计 | 24,160,022.86 | 14,090,419 | 157,163,393.45 | 149,104,552.62 |
| 存货 | 131,734,082.21 | 142,016,542.39 | 173,836,730.06 | 147,252,369.39 |
| 其他流动资产 | 92,125,894.35 | 92,899,302.73 | 32,783,506.73 | 33,686,626.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 854,533,240.17 | 871,473,159.8 | 1,082,305,833.15 | 1,090,993,830.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,000,000 | - | - | - |
| 其他权益工具投资 | 1,066,760.85 | 1,066,760.85 | 1,087,279.96 | 1,087,279.96 |
| 固定资产 | 298,819,338.97 | 352,579,352.9 | 479,723,404.46 | 528,575,500.97 |
| 在建工程 | 4,425,245.93 | 4,141,392.71 | 13,424,086.45 | 7,501,892.23 |
| 使用权资产 | 38,744,626.62 | 41,554,796.73 | 5,897,745.97 | 8,208,793.55 |
| 无形资产 | 215,193,358.34 | 218,729,421.92 | 221,353,990.57 | 223,830,261.38 |
| 商誉 | 31,748.54 | 31,748.54 | 31,748.54 | 31,748.54 |
| 长期待摊费用 | 59,708,033.06 | 62,270,977.33 | 33,809,809.03 | 43,809,558.61 |
| 递延所得税资产 | 13,441,558.84 | 15,993,131.52 | 152,154,105.31 | 154,053,367.99 |
| 其他非流动资产 | 103,667,297.31 | 3,741,567.31 | 3,419,824.45 | 5,439,977.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,097,968.46 | 700,109,149.81 | 910,901,994.74 | 972,538,380.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,608,631,208.63 | 1,571,582,309.61 | 1,993,207,827.89 | 2,063,532,210.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 276,044,199.99 | 269,512,595.24 | 305,764,238.22 | 255,527,893.87 |
| 应付账款 | 276,044,199.99 | 269,512,595.24 | 305,764,238.22 | 255,527,893.87 |
| 合同负债 | 22,452,728.18 | 16,499,579.06 | 28,779,751.55 | 19,621,787.85 |
| 应付职工薪酬 | 24,702,203.05 | 24,584,297.85 | 31,957,365.33 | 29,694,125.18 |
| 应交税费 | 62,060,424.91 | 82,992,713.55 | 85,036,769.93 | 76,461,892.49 |
| 其他应付款合计 | 275,059,142.52 | 414,679,098.75 | 330,109,761.23 | 233,453,216.48 |
| 一年内到期的非流动负债 | 12,464,557.63 | 12,612,335 | 6,367,193.92 | 8,942,839.69 |
| 其他流动负债 | 2,248,609.59 | 7,078,820.93 | 5,664,863.31 | 6,146,237.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,031,865.87 | 827,959,440.38 | 793,679,943.49 | 629,847,992.77 |
| 非流动负债: | | | | |
| 租赁负债 | 37,040,458.72 | 37,268,739.95 | 619,836.6 | - |
| 预计负债 | - | - | 12,972,254.97 | 12,875,794.06 |
| 递延收益 | 16,280,146.92 | 21,327,184.76 | 24,039,294.16 | 25,124,778.45 |
| 递延所得税负债 | 17,200,274.93 | 16,462,974.09 | 16,891,323.47 | 17,943,936.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,520,880.57 | 75,058,898.8 | 54,522,709.2 | 55,944,508.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 745,552,746.44 | 903,018,339.18 | 848,202,652.69 | 685,792,501.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,268,393,386 | 2,268,393,386 | 2,268,393,386 | 2,268,393,386 |
| 资本公积 | 6,682,183,390.86 | 6,480,369,106.2 | 6,465,337,132.59 | 6,669,337,132.59 |
| 减:库存股 | 117,885,186 | 117,885,186 | 117,885,186 | 117,885,186 |
| 其他综合收益 | -6,339.15 | -6,339.15 | 14,179.96 | 14,179.96 |
| 盈余公积 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 |
| 未分配利润 | -7,930,468,022.47 | -7,923,187,945.97 | -7,431,938,832.96 | -7,403,763,286.84 |
| 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 | 921,558,355.88 | 727,024,147.72 | 1,203,261,806.23 | 1,435,437,352.35 |
| 少数股东权益 | -58,479,893.69 | -58,460,177.29 | -58,256,631.03 | -57,697,643.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,078,462.19 | 668,563,970.43 | 1,145,005,175.2 | 1,377,739,709.09 |
| 负债和股东权益合计 | 1,608,631,208.63 | 1,571,582,309.61 | 1,993,207,827.89 | 2,063,532,210.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |