慈星股份
(300307)
| 流通市值：55.40亿 | | | 总市值：56.36亿 |
| 流通股本：7.87亿 | | | 总股本：8.01亿 |
| 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 | 402,460,364.51 | 288,021,456.16 | 262,338,450.48 | 196,259,280.34 |
| 交易性金融资产 | 0 | 0 | 10,000 | 1,039,161.08 |
| 应收票据及应收账款 | 269,415,294.08 | 227,179,497.31 | 246,731,359.28 | 288,018,938.18 |
| 应收账款 | 269,415,294.08 | 227,179,497.31 | 246,731,359.28 | 288,018,938.18 |
| 应收款项融资 | 58,300,691.13 | 32,416,429.42 | 10,161,028.54 | 7,066,263.12 |
| 预付款项 | 55,519,183.12 | 7,540,857.96 | 17,775,721.13 | 10,260,352.49 |
| 其他应收款合计 | 47,090,445.76 | 47,188,847.59 | 91,398,627.75 | 118,581,140.18 |
| 存货 | 1,101,908,501.31 | 1,106,479,908.64 | 1,124,384,252.42 | 1,139,317,421.58 |
| 合同资产 | 186,200 | 186,200 | 0 | 0 |
| 一年内到期的非流动资产 | 620,526,069.96 | 815,874,986.07 | 854,512,026 | 864,800,983.16 |
| 其他流动资产 | 38,075,534.24 | 37,334,517.66 | 31,809,762.22 | 36,747,857.29 |
| 流动资产合计 | 2,593,482,284.11 | 2,562,222,700.81 | 2,639,121,227.82 | 2,662,091,397.42 |
| 非流动资产: | | | | |
| 其他债权投资 | 171,581,843.83 | 160,861,789.06 | 70,173,863.02 | 91,271,890.42 |
| 长期应收款 | 305,337,155.36 | 288,433,520.45 | 274,428,933.13 | 268,911,689.22 |
| 长期股权投资 | 179,413,982.19 | 184,500,861.62 | 181,525,173.53 | 188,223,285.52 |
| 其他权益工具投资 | 139,488,863.95 | 139,488,863.95 | 197,623,570.71 | 197,623,570.71 |
| 固定资产 | 792,420,253.54 | 798,267,329.8 | 822,949,946.4 | 851,327,176.27 |
| 在建工程 | 26,384,860.57 | 15,680,309.9 | 2,154,387.61 | 1,716,173.83 |
| 使用权资产 | 12,505,840.4 | 13,645,600.28 | 15,562,305.01 | 16,394,912.34 |
| 无形资产 | 178,374,467.08 | 179,580,059.56 | 179,760,577.23 | 166,528,667.8 |
| 商誉 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用 | 6,669,193.46 | 6,821,158.62 | 9,461,187.51 | 10,796,181.15 |
| 递延所得税资产 | 72,034,917.79 | 71,882,556.6 | 63,500,996.03 | 63,766,904.75 |
| 其他非流动资产 | 1,471,264.26 | 498,200.56 | 1,573,253.94 | 2,346,925.48 |
| 非流动资产合计 | 1,885,848,029.92 | 1,859,825,637.89 | 1,818,879,581.61 | 1,859,072,764.98 |
| 资产总计 | 4,479,330,314.03 | 4,422,048,338.7 | 4,458,000,809.43 | 4,521,164,162.4 |
| 流动负债: | | | | |
| 短期借款 | 42,181,200 | 256,048,651.42 | 353,436,717.83 | 313,308,642.51 |
| 应付票据及应付账款 | 655,319,589.8 | 529,976,460.76 | 502,809,077.5 | 620,183,802.06 |
| 其中：应付票据 | 159,959,995.18 | 86,715,190.91 | 197,338,056.41 | 279,476,149.03 |
| 应付账款 | 495,359,594.62 | 443,261,269.85 | 305,471,021.09 | 340,707,653.03 |
| 预收款项 | 5,854,645.73 | 6,202,650.25 | 4,435,646.91 | 5,750,787.31 |
| 合同负债 | 253,796,325.36 | 183,389,538.82 | 138,803,442.65 | 147,962,319 |
| 应付职工薪酬 | 34,468,596.46 | 54,768,197.87 | 42,290,334.04 | 37,118,140.86 |
| 应交税费 | 90,595,438.58 | 83,241,485.95 | 87,755,309.07 | 73,966,712.04 |
| 其他应付款合计 | 24,663,083.6 | 28,445,448.45 | 16,940,424.86 | 28,722,321.78 |
| 应付股利 | - | - | - | 11,104,523.23 |
| 一年内到期的非流动负债 | 4,928,827 | 4,927,706.47 | 5,393,911.52 | 5,112,386.13 |
| 其他流动负债 | 25,014,188.93 | 19,497,982.02 | 12,822,449.69 | 13,531,923.3 |
| 流动负债合计 | 1,136,821,895.46 | 1,166,498,122.01 | 1,164,687,314.07 | 1,245,657,034.99 |
| 非流动负债: | | | | |
| 租赁负债 | 9,121,706.08 | 9,794,644.84 | 10,208,704.31 | 10,727,388.39 |
| 预计负债 | 38,237,573.76 | 42,326,359.17 | 30,443,698.07 | 32,134,435.29 |
| 递延收益 | 2,945,305 | 3,128,920 | 3,312,535 | 3,496,150 |
| 递延所得税负债 | 0 | 0 | 35,089.15 | 63,306.35 |
| 非流动负债合计 | 50,304,584.84 | 55,249,924.01 | 44,000,026.53 | 46,421,280.03 |
| 负债合计 | 1,187,126,480.3 | 1,221,748,046.02 | 1,208,687,340.6 | 1,292,078,315.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,553,776 | 800,553,776 | 794,248,776 | 794,248,776 |
| 资本公积 | 2,002,625,496.02 | 2,002,625,496.02 | 1,981,887,442.77 | 1,978,434,608.43 |
| 其他综合收益 | 3,725,790.07 | 4,101,992.52 | 52,833,416.27 | 52,489,589.08 |
| 专项储备 | 12,304,475.36 | 10,890,836.85 | 13,173,710.17 | 13,173,710.17 |
| 盈余公积 | 307,249,485.42 | 300,161,260.84 | 303,311,396.91 | 301,136,078.95 |
| 未分配利润 | 172,511,115.52 | 88,875,253.02 | 109,977,660.18 | 96,139,538.98 |
| 归属于母公司股东权益合计 | 3,298,970,138.39 | 3,207,208,615.25 | 3,255,432,402.3 | 3,235,622,301.61 |
| 少数股东权益 | -6,766,304.66 | -6,908,322.57 | -6,118,933.47 | -6,536,454.23 |
| 股东权益合计 | 3,292,203,833.73 | 3,200,300,292.68 | 3,249,313,468.83 | 3,229,085,847.38 |
| 负债和股东权益合计 | 4,479,330,314.03 | 4,422,048,338.7 | 4,458,000,809.43 | 4,521,164,162.4 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |