星徽股份
(300464)
| 流通市值：18.70亿 | | | 总市值：27.30亿 |
| 流通股本：3.22亿 | | | 总股本：4.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,088,684.2 | 191,230,862.68 | 224,991,155.33 | 204,235,021.78 |
| 应收票据及应收账款 | 342,654,375.23 | 347,415,217.6 | 322,640,830.05 | 283,478,156.03 |
| 其中：应收票据 | 16,784,251.62 | 10,947,123.61 | 15,499,673.16 | 12,471,493.96 |
| 应收账款 | 325,870,123.61 | 336,468,093.99 | 307,141,156.89 | 271,006,662.07 |
| 应收款项融资 | 45,826,068.49 | 38,059,729.41 | 55,229,771.19 | 38,564,159.42 |
| 预付款项 | 11,659,036.9 | 14,878,519.29 | 2,141,281.56 | 26,589,308.12 |
| 其他应收款合计 | 14,034,031.22 | 13,322,992.54 | 102,473,058.38 | 106,147,286.43 |
| 存货 | 184,510,484.79 | 211,221,252.67 | 247,934,691.29 | 260,649,814.85 |
| 其他流动资产 | 50,953,699 | 46,498,661.74 | 48,203,500.07 | 42,336,859.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 856,889,465.48 | 870,278,236.53 | 1,003,614,287.87 | 962,000,606.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,269,153.98 | 25,931,784.24 | 27,401,264.19 | 28,580,823.09 |
| 其他权益工具投资 | 200,000 | - | - | 0 |
| 其他非流动金融资产 | 11,081,570.88 | 11,055,170.88 | 9,829,298.88 | 11,119,298.88 |
| 固定资产 | 370,766,171.18 | 379,695,622.14 | 390,696,403.55 | 405,676,458.41 |
| 在建工程 | 13,991,687.86 | 12,475,171.06 | 11,362,627.54 | 8,421,189.75 |
| 使用权资产 | 1,751,273.11 | 2,382,668.42 | 3,404,560.05 | 3,870,316.51 |
| 无形资产 | 42,642,324.53 | 44,605,587.48 | 58,640,091.05 | 61,565,446.3 |
| 商誉 | 335,201,843.54 | 335,201,843.54 | 335,201,843.54 | 335,201,843.54 |
| 长期待摊费用 | 3,479,000.21 | 3,771,791.06 | 9,406,245.7 | 10,685,408.6 |
| 递延所得税资产 | 99,603,746.55 | 100,414,159.12 | 143,326,636.66 | 142,170,705.51 |
| 其他非流动资产 | 9,194,604.03 | 4,411,005.03 | 18,223,180.86 | 17,145,043.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 891,181,375.87 | 919,944,802.97 | 1,007,492,152.02 | 1,024,436,534.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,748,070,841.35 | 1,790,223,039.5 | 2,011,106,439.89 | 1,986,437,140.49 |
| 流动负债: | | | | |
| 短期借款 | 282,549,991.59 | 304,757,794.3 | 350,479,228.76 | 233,861,084.45 |
| 应付票据及应付账款 | 380,716,507.65 | 412,437,858.51 | 519,033,534.24 | 624,380,868.45 |
| 其中：应付票据 | 128,903,897.2 | 135,079,869.66 | 129,499,258.05 | 220,366,927.45 |
| 应付账款 | 251,812,610.45 | 277,357,988.85 | 389,534,276.19 | 404,013,941 |
| 合同负债 | 27,736,766.69 | 21,252,927.33 | 29,796,146.34 | 20,211,844.36 |
| 应付职工薪酬 | 21,319,470.84 | 20,744,014.58 | 19,141,876.99 | 20,422,951.62 |
| 应交税费 | 17,136,956.24 | 20,086,525.34 | 101,006,959.06 | 98,365,443.83 |
| 其他应付款合计 | 161,040,057.67 | 159,791,594.88 | 121,544,311.21 | 141,466,652.49 |
| 其中:应付利息 | - | - | 1,497.56 | - |
| 一年内到期的非流动负债 | 83,378,888.47 | 51,768,168.14 | 44,131,307.5 | 46,548,751.7 |
| 其他流动负债 | 20,831,851.41 | 6,036,227.28 | 11,793,836.69 | 4,911,958.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 994,710,490.56 | 996,875,110.36 | 1,196,927,200.79 | 1,190,169,555.14 |
| 非流动负债: | | | | |
| 长期借款 | 58,376,402.7 | 95,482,014.88 | 90,430,027.15 | 79,546,637.83 |
| 租赁负债 | 611,909.82 | 1,224,258.89 | 1,826,288.07 | 2,289,214.14 |
| 长期应付款 | 1,183,184.63 | 1,164,986.35 | 1,146,985.88 | 1,115,629.95 |
| 预计负债 | 112,304,756.29 | 60,002,359.29 | 121,775,156.08 | 116,520,803.36 |
| 递延收益 | 6,871,511.38 | 7,348,158.75 | 7,813,679.25 | 8,290,742.43 |
| 递延所得税负债 | 2,185,841.83 | 2,395,496.77 | 2,708,577.98 | 2,878,322.43 |
| 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 | 181,533,606.65 | 167,617,274.93 | 225,700,714.41 | 210,641,350.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,176,244,097.21 | 1,164,492,385.29 | 1,422,627,915.2 | 1,400,810,905.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,361,663 | 467,337,663 | 469,633,663 | 470,609,663 |
| 资本公积 | 1,540,822,766.58 | 1,550,134,850.72 | 1,575,639,329.11 | 1,575,685,936.24 |
| 减:库存股 | 31,280,600 | 41,666,840 | 49,625,880 | 53,032,120 |
| 其他综合收益 | -31,173,773.71 | -30,969,396.46 | -82,746,470.71 | -81,722,388.77 |
| 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 | -1,416,719,094.74 | -1,363,997,696.05 | -1,368,697,303.28 | -1,373,346,330.44 |
| 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 | 552,939,573.17 | 607,767,193.25 | 571,131,950.16 | 565,123,372.07 |
| 少数股东权益 | 18,887,170.97 | 17,963,460.96 | 17,346,574.53 | 20,502,863.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 571,826,744.14 | 625,730,654.21 | 588,478,524.69 | 585,626,235.21 |
| 负债和股东权益合计 | 1,748,070,841.35 | 1,790,223,039.5 | 2,011,106,439.89 | 1,986,437,140.49 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |