慈星股份
(300307)
| 流通市值：60.07亿 | | | 总市值：61.00亿 |
| 流通股本：7.82亿 | | | 总股本：7.94亿 |
| 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 | 262,338,450.48 | 196,259,280.34 | 310,275,799.33 | 342,207,487.74 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 10,000 | 1,039,161.08 | 1,036,200 | 1,033,100 |
| 应收票据及应收账款 | 246,731,359.28 | 288,018,938.18 | 412,936,541.64 | 328,203,067.34 |
| 其中：应收票据 | 0 | 0 | 281,373.66 | 281,373.66 |
| 应收账款 | 246,731,359.28 | 288,018,938.18 | 412,655,167.98 | 327,921,693.68 |
| 应收款项融资 | 10,161,028.54 | 7,066,263.12 | 42,514,410.19 | 9,959,068.98 |
| 预付款项 | 17,775,721.13 | 10,260,352.49 | 12,847,244.05 | 13,568,544.8 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 91,398,627.75 | 118,581,140.18 | 103,852,233.7 | 101,863,120.11 |
| 存货 | 1,124,384,252.42 | 1,139,317,421.58 | 1,351,982,832.77 | 1,335,411,579.41 |
| 合同资产 | 0 | 0 | 6,527,143.15 | 6,527,143.15 |
| 一年内到期的非流动资产 | 854,512,026 | 864,800,983.16 | 844,740,028.08 | 655,884,094.71 |
| 其他流动资产 | 31,809,762.22 | 36,747,857.29 | 42,062,117.11 | 41,657,322.01 |
| 流动资产合计 | 2,639,121,227.82 | 2,662,091,397.42 | 3,128,774,550.02 | 2,836,314,528.25 |
| 非流动资产: | | | | |
| 其他债权投资 | 70,173,863.02 | 91,271,890.42 | 62,513,808.22 | 273,562,230.11 |
| 长期应收款 | 274,428,933.13 | 268,911,689.22 | 242,291,947.9 | 291,009,649.39 |
| 长期股权投资 | 181,525,173.53 | 188,223,285.52 | 196,037,150.95 | 198,583,409.25 |
| 其他权益工具投资 | 197,623,570.71 | 197,623,570.71 | 200,460,870.64 | 200,460,870.64 |
| 固定资产 | 822,949,946.4 | 851,327,176.27 | 870,182,917.9 | 877,937,127.05 |
| 在建工程 | 2,154,387.61 | 1,716,173.83 | 2,821,510.99 | 9,970,829.97 |
| 使用权资产 | 15,562,305.01 | 16,394,912.34 | 29,859,351.67 | 31,466,273.02 |
| 无形资产 | 179,760,577.23 | 166,528,667.8 | 167,900,177.06 | 169,414,440.14 |
| 商誉 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用 | 9,461,187.51 | 10,796,181.15 | 13,808,656.16 | 12,252,653.35 |
| 递延所得税资产 | 63,500,996.03 | 63,766,904.75 | 66,985,182.7 | 63,677,118.78 |
| 其他非流动资产 | 1,573,253.94 | 2,346,925.48 | 409,822.75 | 486,202.75 |
| 非流动资产合计 | 1,818,879,581.61 | 1,859,072,764.98 | 1,853,436,784.43 | 2,128,986,191.94 |
| 资产总计 | 4,458,000,809.43 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 |
| 流动负债: | | | | |
| 短期借款 | 353,436,717.83 | 313,308,642.51 | 344,323,936 | 388,168,763.08 |
| 应付票据及应付账款 | 502,809,077.5 | 620,183,802.06 | 895,191,089.94 | 923,792,108.89 |
| 其中：应付票据 | 197,338,056.41 | 279,476,149.03 | 322,215,477 | 385,997,933.49 |
| 应付账款 | 305,471,021.09 | 340,707,653.03 | 572,975,612.94 | 537,794,175.4 |
| 预收款项 | 4,435,646.91 | 5,750,787.31 | 2,530,540.24 | 7,542,250.08 |
| 合同负债 | 138,803,442.65 | 147,962,319 | 231,404,554.24 | 208,052,049.09 |
| 应付职工薪酬 | 42,290,334.04 | 37,118,140.86 | 33,849,788.87 | 52,896,435.96 |
| 应交税费 | 87,755,309.07 | 73,966,712.04 | 84,698,379.97 | 76,400,703.11 |
| 其他应付款合计 | 16,940,424.86 | 28,722,321.78 | 12,789,284.58 | 18,894,570.5 |
| 应付股利 | - | 11,104,523.23 | - | - |
| 一年内到期的非流动负债 | 5,393,911.52 | 5,112,386.13 | 5,740,394.17 | 6,438,440.21 |
| 其他流动负债 | 12,822,449.69 | 13,531,923.3 | 24,634,202.95 | 22,222,123.85 |
| 流动负债合计 | 1,164,687,314.07 | 1,245,657,034.99 | 1,635,162,170.96 | 1,704,407,444.77 |
| 非流动负债: | | | | |
| 租赁负债 | 10,208,704.31 | 10,727,388.39 | 25,558,179.84 | 25,830,572.88 |
| 预计负债 | 30,443,698.07 | 32,134,435.29 | 38,330,308.59 | 36,100,032.19 |
| 递延收益 | 3,312,535 | 3,496,150 | 3,679,765 | 3,863,380 |
| 递延所得税负债 | 35,089.15 | 63,306.35 | 0 | 14,951.29 |
| 非流动负债合计 | 44,000,026.53 | 46,421,280.03 | 67,568,253.43 | 65,808,936.36 |
| 负债合计 | 1,208,687,340.6 | 1,292,078,315.02 | 1,702,730,424.39 | 1,770,216,381.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 794,248,776 | 794,248,776 | 794,248,776 | 794,248,776 |
| 资本公积 | 1,981,887,442.77 | 1,978,434,608.43 | 1,978,027,117.55 | 1,976,960,056.63 |
| 其他综合收益 | 52,833,416.27 | 52,489,589.08 | 49,986,151.44 | 48,481,071.23 |
| 专项储备 | 13,173,710.17 | 13,173,710.17 | 13,173,710.17 | 6,783,952.67 |
| 盈余公积 | 303,311,396.91 | 301,136,078.95 | 299,393,153.84 | 292,273,166.31 |
| 未分配利润 | 109,977,660.18 | 96,139,538.98 | 155,170,475 | 86,180,877.45 |
| 归属于母公司股东权益合计 | 3,255,432,402.3 | 3,235,622,301.61 | 3,289,999,384 | 3,204,927,900.29 |
| 少数股东权益 | -6,118,933.47 | -6,536,454.23 | -10,518,473.94 | -9,843,561.23 |
| 股东权益合计 | 3,249,313,468.83 | 3,229,085,847.38 | 3,279,480,910.06 | 3,195,084,339.06 |
| 负债和股东权益合计 | 4,458,000,809.43 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |