星星科技
(300256)
| 流通市值：74.93亿 | | | 总市值：75.76亿 |
| 流通股本：22.43亿 | | | 总股本：22.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,930,562.92 | 377,575,559.3 | 375,098,652.05 | 284,636,640.93 |
| 交易性金融资产 | 176,273,913.88 | 145,670,894.33 | 185,605,411.11 | 155,491,577.76 |
| 应收票据及应收账款 | 155,876,325.8 | 199,537,159.85 | 176,946,101.86 | 169,876,094.24 |
| 其中：应收票据 | 16,037,325.47 | 30,754,712.92 | 191,550.66 | 1,060,458 |
| 应收账款 | 139,839,000.33 | 168,782,446.93 | 176,754,551.2 | 168,815,636.24 |
| 应收款项融资 | 2,974,051.49 | 4,707,737.33 | 5,255,590.9 | 4,936,073.48 |
| 预付款项 | 9,239,614.21 | 14,872,948.25 | 13,056,231.94 | 11,308,194.85 |
| 其他应收款合计 | 9,460,171.76 | 3,806,821.46 | 6,251,215.51 | 13,827,611.52 |
| 存货 | 148,165,245.59 | 118,952,421.74 | 101,561,607.85 | 125,535,734.22 |
| 其他流动资产 | 90,822,316.76 | 83,472,523.8 | 108,253,295.82 | 106,697,628.75 |
| 流动资产合计 | 987,742,202.41 | 948,596,066.06 | 972,028,107.04 | 872,309,555.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,879,903.18 | 17,879,903.18 | 18,779,803.51 | 18,519,329.47 |
| 其他权益工具投资 | 233,968.55 | 233,968.55 | 1,063,500.97 | 1,063,500.97 |
| 其他非流动金融资产 | 823,100 | 823,100 | - | - |
| 固定资产 | 320,234,189.52 | 324,004,493.4 | 364,372,593.87 | 280,538,106.49 |
| 在建工程 | 24,659,481.08 | 23,365,219.44 | 15,873,483.89 | 6,350,652.97 |
| 使用权资产 | 28,116,120.06 | 31,150,639.56 | 33,571,550.53 | 35,934,456.52 |
| 无形资产 | 168,898,866.39 | 170,291,116.22 | 211,418,925.64 | 213,766,254.42 |
| 商誉 | 31,748.54 | 31,748.54 | 31,748.54 | 31,748.54 |
| 长期待摊费用 | 62,753,638.31 | 65,656,828.5 | 60,979,192.18 | 57,637,374.49 |
| 递延所得税资产 | 14,270,402.08 | 14,844,648.75 | 18,370,981.51 | 14,557,442.02 |
| 其他非流动资产 | 6,894,516.04 | 3,985,770.73 | 9,497,280.79 | 106,034,787.29 |
| 非流动资产合计 | 648,795,933.75 | 652,267,436.87 | 733,959,061.43 | 734,433,653.18 |
| 资产总计 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 | 1,606,743,208.93 |
| 流动负债: | | | | |
| 短期借款 | 31,351,781 | 10,000,000 | - | - |
| 应付票据及应付账款 | 351,167,825.23 | 354,579,553.02 | 383,394,534.99 | 299,159,495.17 |
| 其中：应付票据 | 119,334,929.96 | 136,852,558.93 | 74,942,910.5 | 20,004,847.27 |
| 应付账款 | 231,832,895.27 | 217,726,994.09 | 308,451,624.49 | 279,154,647.9 |
| 合同负债 | 17,239,866.09 | 23,949,617.6 | 16,463,691.81 | 14,481,693.42 |
| 应付职工薪酬 | 23,377,614.34 | 28,602,245.19 | 21,136,265.63 | 23,530,279.72 |
| 应交税费 | 37,617,718.81 | 45,061,583.52 | 74,207,641.78 | 68,210,827.92 |
| 其他应付款合计 | 255,828,949.63 | 196,741,818.31 | 258,966,617.77 | 259,595,625.46 |
| 一年内到期的非流动负债 | 19,308,705.43 | 17,329,996.26 | 16,048,739.79 | 12,552,342.97 |
| 其他流动负债 | 17,087,728.84 | 18,296,948.94 | 1,552,454.6 | 1,275,196.48 |
| 流动负债合计 | 752,980,189.37 | 694,561,762.84 | 771,769,946.37 | 678,805,461.14 |
| 非流动负债: | | | | |
| 租赁负债 | 18,180,647.95 | 20,845,820.27 | 34,018,505.28 | 36,635,437.75 |
| 预计负债 | 2,506,837.57 | 2,506,837.57 | - | - |
| 递延收益 | 973,244.77 | 1,077,560.14 | 13,431,915.81 | 15,967,541.22 |
| 递延所得税负债 | 13,356,852.2 | 14,271,732.53 | 16,327,972.4 | 14,360,480.89 |
| 非流动负债合计 | 35,017,582.49 | 38,701,950.51 | 63,778,393.49 | 66,963,459.86 |
| 负债合计 | 787,997,771.86 | 733,263,713.35 | 835,548,339.86 | 745,768,921 |
| 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 | 6,701,810,782.29 | 6,701,810,782.29 | 6,687,041,360.85 | 6,682,183,390.86 |
| 减:库存股 | 109,228,681 | 109,228,681 | 117,885,186 | 117,885,186 |
| 其他综合收益 | -16,031.45 | -16,031.45 | -9,599.03 | -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 | -7,973,321,774.53 | -7,954,812,473.61 | -7,928,848,135.45 | -7,932,549,868.13 |
| 归属于母公司股东权益合计 | 906,978,807.95 | 925,488,108.87 | 928,032,953.01 | 919,473,250.34 |
| 少数股东权益 | -58,438,443.65 | -57,888,319.29 | -57,594,124.4 | -58,498,962.41 |
| 股东权益合计 | 848,540,364.3 | 867,599,789.58 | 870,438,828.61 | 860,974,287.93 |
| 负债和股东权益合计 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 | 1,606,743,208.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |