星星科技
(300256)
| 流通市值：68.20亿 | | | 总市值：68.96亿 |
| 流通股本：22.43亿 | | | 总股本：22.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,446,984.5 | 394,930,562.92 | 377,575,559.3 | 375,098,652.05 |
| 交易性金融资产 | 210,750,555.57 | 176,273,913.88 | 145,670,894.33 | 185,605,411.11 |
| 衍生金融资产 | 45,547.34 | - | - | - |
| 应收票据及应收账款 | 160,608,003.4 | 155,876,325.8 | 199,537,159.85 | 176,946,101.86 |
| 其中：应收票据 | 9,307,041.68 | 16,037,325.47 | 30,754,712.92 | 191,550.66 |
| 应收账款 | 151,300,961.72 | 139,839,000.33 | 168,782,446.93 | 176,754,551.2 |
| 应收款项融资 | 81,048.7 | 2,974,051.49 | 4,707,737.33 | 5,255,590.9 |
| 预付款项 | 14,079,998.55 | 9,239,614.21 | 14,872,948.25 | 13,056,231.94 |
| 其他应收款合计 | 33,398,333.6 | 9,460,171.76 | 3,806,821.46 | 6,251,215.51 |
| 存货 | 126,206,669.52 | 148,165,245.59 | 118,952,421.74 | 101,561,607.85 |
| 其他流动资产 | 109,704,892.76 | 90,822,316.76 | 83,472,523.8 | 108,253,295.82 |
| 流动资产合计 | 1,052,322,033.94 | 987,742,202.41 | 948,596,066.06 | 972,028,107.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,109,741.37 | 21,879,903.18 | 17,879,903.18 | 18,779,803.51 |
| 其他权益工具投资 | 233,881.71 | 233,968.55 | 233,968.55 | 1,063,500.97 |
| 其他非流动金融资产 | 823,100 | 823,100 | 823,100 | - |
| 固定资产 | 318,429,683.74 | 320,234,189.52 | 324,004,493.4 | 364,372,593.87 |
| 在建工程 | 25,757,670.01 | 24,659,481.08 | 23,365,219.44 | 15,873,483.89 |
| 使用权资产 | 28,683,457.4 | 28,116,120.06 | 31,150,639.56 | 33,571,550.53 |
| 无形资产 | 54,515,529.56 | 168,898,866.39 | 170,291,116.22 | 211,418,925.64 |
| 商誉 | - | 31,748.54 | 31,748.54 | 31,748.54 |
| 长期待摊费用 | 65,917,631.52 | 62,753,638.31 | 65,656,828.5 | 60,979,192.18 |
| 递延所得税资产 | 20,135,861.5 | 14,270,402.08 | 14,844,648.75 | 18,370,981.51 |
| 其他非流动资产 | 898,306.04 | 6,894,516.04 | 3,985,770.73 | 9,497,280.79 |
| 非流动资产合计 | 536,504,862.85 | 648,795,933.75 | 652,267,436.87 | 733,959,061.43 |
| 资产总计 | 1,588,826,896.79 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 |
| 流动负债: | | | | |
| 短期借款 | 128,026,800.86 | 31,351,781 | 10,000,000 | - |
| 应付票据及应付账款 | 327,460,647.7 | 351,167,825.23 | 354,579,553.02 | 383,394,534.99 |
| 其中：应付票据 | 113,239,731.93 | 119,334,929.96 | 136,852,558.93 | 74,942,910.5 |
| 应付账款 | 214,220,915.77 | 231,832,895.27 | 217,726,994.09 | 308,451,624.49 |
| 合同负债 | 21,310,092.57 | 17,239,866.09 | 23,949,617.6 | 16,463,691.81 |
| 应付职工薪酬 | 25,645,565.04 | 23,377,614.34 | 28,602,245.19 | 21,136,265.63 |
| 应交税费 | 10,373,271.12 | 37,617,718.81 | 45,061,583.52 | 74,207,641.78 |
| 其他应付款合计 | 121,323,823.47 | 255,828,949.63 | 196,741,818.31 | 258,966,617.77 |
| 一年内到期的非流动负债 | 23,283,260.2 | 19,308,705.43 | 17,329,996.26 | 16,048,739.79 |
| 其他流动负债 | 10,983,285.79 | 17,087,728.84 | 18,296,948.94 | 1,552,454.6 |
| 流动负债合计 | 668,406,746.75 | 752,980,189.37 | 694,561,762.84 | 771,769,946.37 |
| 非流动负债: | | | | |
| 租赁负债 | 18,743,524.93 | 18,180,647.95 | 20,845,820.27 | 34,018,505.28 |
| 预计负债 | 164,926.35 | 2,506,837.57 | 2,506,837.57 | - |
| 递延收益 | 873,811.9 | 973,244.77 | 1,077,560.14 | 13,431,915.81 |
| 递延所得税负债 | 1,895,798.65 | 13,356,852.2 | 14,271,732.53 | 16,327,972.4 |
| 非流动负债合计 | 21,678,061.83 | 35,017,582.49 | 38,701,950.51 | 63,778,393.49 |
| 负债合计 | 690,084,808.58 | 787,997,771.86 | 733,263,713.35 | 835,548,339.86 |
| 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 | 6,707,420,394.2 | 6,701,810,782.29 | 6,701,810,782.29 | 6,687,041,360.85 |
| 减:库存股 | 109,228,681 | 109,228,681 | 109,228,681 | 117,885,186 |
| 其他综合收益 | -16,118.29 | -16,031.45 | -16,031.45 | -9,599.03 |
| 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 | -7,986,385,593.83 | -7,973,321,774.53 | -7,954,812,473.61 | -7,928,848,135.45 |
| 归属于母公司股东权益合计 | 899,524,513.72 | 906,978,807.95 | 925,488,108.87 | 928,032,953.01 |
| 少数股东权益 | -782,425.51 | -58,438,443.65 | -57,888,319.29 | -57,594,124.4 |
| 股东权益合计 | 898,742,088.21 | 848,540,364.3 | 867,599,789.58 | 870,438,828.61 |
| 负债和股东权益合计 | 1,588,826,896.79 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |