星徽股份
(300464)
| 流通市值：19.51亿 | | | 总市值：25.38亿 |
| 流通股本：3.55亿 | | | 总股本：4.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,224,458.73 | 197,234,163.96 | 185,088,684.2 | 191,230,862.68 |
| 应收票据及应收账款 | 310,773,107.34 | 325,646,559.31 | 342,654,375.23 | 347,415,217.6 |
| 其中：应收票据 | 14,985,982.69 | 15,389,595.87 | 16,784,251.62 | 10,947,123.61 |
| 应收账款 | 295,787,124.65 | 310,256,963.44 | 325,870,123.61 | 336,468,093.99 |
| 应收款项融资 | 33,053,895.92 | 32,174,662.11 | 45,826,068.49 | 38,059,729.41 |
| 预付款项 | 15,060,663.44 | 14,698,489.55 | 11,659,036.9 | 14,878,519.29 |
| 其他应收款合计 | 34,975,388.95 | 18,966,354.14 | 14,034,031.22 | 13,322,992.54 |
| 存货 | 194,238,247.45 | 205,242,589.96 | 184,510,484.79 | 211,221,252.67 |
| 其他流动资产 | 38,344,592.19 | 47,804,021.84 | 50,953,699 | 46,498,661.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 926,329,857.69 | 863,426,344.54 | 856,889,465.48 | 870,278,236.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,237,939.15 | 3,347,728.57 | 3,269,153.98 | 25,931,784.24 |
| 其他权益工具投资 | 500,000 | 500,000 | 200,000 | - |
| 其他非流动金融资产 | 10,147,200 | 10,147,200 | 11,081,570.88 | 11,055,170.88 |
| 投资性房地产 | 18,142,877.7 | 18,243,287.94 | - | - |
| 固定资产 | 336,004,551.3 | 349,124,159.59 | 370,766,171.18 | 379,695,622.14 |
| 在建工程 | 19,696,847.24 | 10,334,124.3 | 13,991,687.86 | 12,475,171.06 |
| 使用权资产 | 5,380,272.82 | 5,833,496.04 | 1,751,273.11 | 2,382,668.42 |
| 无形资产 | 37,367,230.73 | 38,152,515.67 | 42,642,324.53 | 44,605,587.48 |
| 商誉 | 61,323,061.72 | 61,323,061.72 | 335,201,843.54 | 335,201,843.54 |
| 长期待摊费用 | 3,302,801.81 | 3,571,522.2 | 3,479,000.21 | 3,771,791.06 |
| 递延所得税资产 | 52,233,642 | 53,775,860.49 | 99,603,746.55 | 100,414,159.12 |
| 其他非流动资产 | 11,446,402.83 | 11,141,695.84 | 9,194,604.03 | 4,411,005.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,782,827.3 | 565,494,652.36 | 891,181,375.87 | 919,944,802.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,485,112,684.99 | 1,428,920,996.9 | 1,748,070,841.35 | 1,790,223,039.5 |
| 流动负债: | | | | |
| 短期借款 | 325,638,147.45 | 219,935,256.25 | 282,549,991.59 | 304,757,794.3 |
| 应付票据及应付账款 | 388,458,379.44 | 525,098,440.78 | 380,716,507.65 | 412,437,858.51 |
| 其中：应付票据 | 106,039,322.47 | 211,450,000.86 | 128,903,897.2 | 135,079,869.66 |
| 应付账款 | 282,419,056.97 | 313,648,439.92 | 251,812,610.45 | 277,357,988.85 |
| 合同负债 | 36,037,323.75 | 22,994,021.28 | 27,736,766.69 | 21,252,927.33 |
| 应付职工薪酬 | 20,885,365.56 | 20,519,898 | 21,319,470.84 | 20,744,014.58 |
| 应交税费 | 4,837,160.93 | 6,402,432.14 | 17,136,956.24 | 20,086,525.34 |
| 其他应付款合计 | 164,042,953.73 | 154,657,006.97 | 161,040,057.67 | 159,791,594.88 |
| 一年内到期的非流动负债 | 67,295,580.13 | 68,246,236.89 | 83,378,888.47 | 51,768,168.14 |
| 其他流动负债 | 32,422,500.17 | 13,795,858.04 | 20,831,851.41 | 6,036,227.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,039,617,411.16 | 1,031,649,150.35 | 994,710,490.56 | 996,875,110.36 |
| 非流动负债: | | | | |
| 长期借款 | 115,588,952.7 | 59,579,985.09 | 58,376,402.7 | 95,482,014.88 |
| 租赁负债 | 3,902,409 | 4,259,405.49 | 611,909.82 | 1,224,258.89 |
| 长期应付款 | 1,202,174.14 | 1,195,250.88 | 1,183,184.63 | 1,164,986.35 |
| 预计负债 | 168,030,519.43 | 174,177,321.38 | 112,304,756.29 | 60,002,359.29 |
| 递延收益 | 5,950,456.24 | 6,410,697.07 | 6,871,511.38 | 7,348,158.75 |
| 递延所得税负债 | 2,987,938.67 | 3,153,625.59 | 2,185,841.83 | 2,395,496.77 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,662,450.18 | 248,776,285.5 | 181,533,606.65 | 167,617,274.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,337,279,861.34 | 1,280,425,435.85 | 1,176,244,097.21 | 1,164,492,385.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,216,663 | 462,216,663 | 464,361,663 | 467,337,663 |
| 资本公积 | 1,521,590,272.21 | 1,521,590,272.21 | 1,540,822,766.58 | 1,550,134,850.72 |
| 减:库存股 | 15,284,780 | 15,284,780 | 31,280,600 | 41,666,840 |
| 其他综合收益 | -30,512,664.25 | -32,304,008.78 | -31,173,773.71 | -30,969,396.46 |
| 盈余公积 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 |
| 未分配利润 | -1,836,005,486.68 | -1,833,163,676.54 | -1,416,719,094.74 | -1,363,997,696.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 128,932,616.32 | 129,983,081.93 | 552,939,573.17 | 607,767,193.25 |
| 少数股东权益 | 18,900,207.33 | 18,512,479.12 | 18,887,170.97 | 17,963,460.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 147,832,823.65 | 148,495,561.05 | 571,826,744.14 | 625,730,654.21 |
| 负债和股东权益合计 | 1,485,112,684.99 | 1,428,920,996.9 | 1,748,070,841.35 | 1,790,223,039.5 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |