慈星股份
(300307)
| 流通市值：54.91亿 | | | 总市值：55.76亿 |
| 流通股本：7.82亿 | | | 总股本：7.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,259,280.34 | 310,275,799.33 | 342,207,487.74 | 267,052,291.46 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 1,039,161.08 | 1,036,200 | 1,033,100 | 1,029,900 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 288,018,938.18 | 412,936,541.64 | 328,203,067.34 | 494,806,837.65 |
| 其中：应收票据 | 0 | 281,373.66 | 281,373.66 | 0 |
| 应收账款 | 288,018,938.18 | 412,655,167.98 | 327,921,693.68 | 494,806,837.65 |
| 应收款项融资 | 7,066,263.12 | 42,514,410.19 | 9,959,068.98 | 15,510,854.94 |
| 预付款项 | 10,260,352.49 | 12,847,244.05 | 13,568,544.8 | 43,670,474.93 |
| 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 | 118,581,140.18 | 103,852,233.7 | 101,863,120.11 | 121,065,210.5 |
| 存货 | 1,139,317,421.58 | 1,351,982,832.77 | 1,335,411,579.41 | 1,295,864,973.55 |
| 合同资产 | 0 | 6,527,143.15 | 6,527,143.15 | 13,432,322.7 |
| 一年内到期的非流动资产 | 864,800,983.16 | 844,740,028.08 | 655,884,094.71 | 586,918,782.4 |
| 其他流动资产 | 36,747,857.29 | 42,062,117.11 | 41,657,322.01 | 43,212,487.33 |
| 流动资产合计 | 2,662,091,397.42 | 3,128,774,550.02 | 2,836,314,528.25 | 2,882,564,135.46 |
| 非流动资产: | | | | |
| 其他债权投资 | 91,271,890.42 | 62,513,808.22 | 273,562,230.11 | 316,731,304.12 |
| 长期应收款 | 268,911,689.22 | 242,291,947.9 | 291,009,649.39 | 242,217,257.53 |
| 长期股权投资 | 188,223,285.52 | 196,037,150.95 | 198,583,409.25 | 206,175,617.75 |
| 其他权益工具投资 | 197,623,570.71 | 200,460,870.64 | 200,460,870.64 | 252,427,479.68 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 851,327,176.27 | 870,182,917.9 | 877,937,127.05 | 854,467,721.03 |
| 在建工程 | 1,716,173.83 | 2,821,510.99 | 9,970,829.97 | 7,353,672.95 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 16,394,912.34 | 29,859,351.67 | 31,466,273.02 | 17,076,074.63 |
| 无形资产 | 166,528,667.8 | 167,900,177.06 | 169,414,440.14 | 171,212,607.49 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用 | 10,796,181.15 | 13,808,656.16 | 12,252,653.35 | 13,921,719.38 |
| 递延所得税资产 | 63,766,904.75 | 66,985,182.7 | 63,677,118.78 | 60,166,739.18 |
| 其他非流动资产 | 2,346,925.48 | 409,822.75 | 486,202.75 | 1,101,470 |
| 非流动资产合计 | 1,859,072,764.98 | 1,853,436,784.43 | 2,128,986,191.94 | 2,143,017,051.23 |
| 资产总计 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 |
| 流动负债: | | | | |
| 短期借款 | 313,308,642.51 | 344,323,936 | 388,168,763.08 | 249,947,427.68 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 620,183,802.06 | 895,191,089.94 | 923,792,108.89 | 1,053,346,691.92 |
| 其中：应付票据 | 279,476,149.03 | 322,215,477 | 385,997,933.49 | 411,843,922.51 |
| 应付账款 | 340,707,653.03 | 572,975,612.94 | 537,794,175.4 | 641,502,769.41 |
| 预收款项 | 5,750,787.31 | 2,530,540.24 | 7,542,250.08 | 4,183,847.73 |
| 合同负债 | 147,962,319 | 231,404,554.24 | 208,052,049.09 | 251,856,517.49 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 37,118,140.86 | 33,849,788.87 | 52,896,435.96 | 49,127,481.91 |
| 应交税费 | 73,966,712.04 | 84,698,379.97 | 76,400,703.11 | 87,866,716.72 |
| 其他应付款合计 | 28,722,321.78 | 12,789,284.58 | 18,894,570.5 | 36,284,378.35 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 11,104,523.23 | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 5,112,386.13 | 5,740,394.17 | 6,438,440.21 | 1,619,967.44 |
| 其他流动负债 | 13,531,923.3 | 24,634,202.95 | 22,222,123.85 | 27,201,469.43 |
| 流动负债合计 | 1,245,657,034.99 | 1,635,162,170.96 | 1,704,407,444.77 | 1,761,434,498.67 |
| 非流动负债: | | | | |
| 租赁负债 | 10,727,388.39 | 25,558,179.84 | 25,830,572.88 | 14,872,476 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 32,134,435.29 | 38,330,308.59 | 36,100,032.19 | 30,387,233.98 |
| 递延收益 | 3,496,150 | 3,679,765 | 3,863,380 | 5,063,620.25 |
| 递延所得税负债 | 63,306.35 | 0 | 14,951.29 | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 46,421,280.03 | 67,568,253.43 | 65,808,936.36 | 50,323,330.23 |
| 负债合计 | 1,292,078,315.02 | 1,702,730,424.39 | 1,770,216,381.13 | 1,811,757,828.9 |
| 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 | 787,801,776 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,978,434,608.43 | 1,978,027,117.55 | 1,976,960,056.63 | 1,964,895,170.09 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 52,489,589.08 | 49,986,151.44 | 48,481,071.23 | 49,542,144.91 |
| 专项储备 | 13,173,710.17 | 13,173,710.17 | 6,783,952.67 | 7,817,982.68 |
| 盈余公积 | 301,136,078.95 | 299,393,153.84 | 292,273,166.31 | 286,378,892.49 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 96,139,538.98 | 155,170,475 | 86,180,877.45 | 117,821,243.06 |
| 归属于母公司股东权益合计 | 3,235,622,301.61 | 3,289,999,384 | 3,204,927,900.29 | 3,214,257,209.23 |
| 少数股东权益 | -6,536,454.23 | -10,518,473.94 | -9,843,561.23 | -433,851.44 |
| 股东权益合计 | 3,229,085,847.38 | 3,279,480,910.06 | 3,195,084,339.06 | 3,213,823,357.79 |
| 负债和股东权益合计 | 4,521,164,162.4 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |