星徽股份
(300464)
| 流通市值：28.11亿 | | | 总市值：36.21亿 |
| 流通股本：3.55亿 | | | 总股本：4.58亿 |
| 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 | 147,796,687.5 | 283,427,867.21 | 245,422,107.84 | 277,238,211.2 |
| 应收票据及应收账款 | 285,307,900.96 | 291,421,579.03 | 340,501,237.29 | 320,157,870.53 |
| 其中：应收票据 | 9,901,236.42 | 11,158,454.72 | 11,672,940.95 | 12,990,682.88 |
| 应收账款 | 275,406,664.54 | 280,263,124.31 | 328,828,296.34 | 307,167,187.65 |
| 应收款项融资 | 35,158,615.66 | 37,484,903.04 | 39,081,850.26 | 38,195,517.32 |
| 预付款项 | 14,580,857.36 | 14,853,787.15 | 12,524,081.05 | 11,552,126.53 |
| 其他应收款合计 | 27,110,710.64 | 31,827,741.64 | 91,335,383.3 | 31,775,953.75 |
| 存货 | 179,511,153.74 | 185,859,721.1 | 172,399,574.32 | 179,612,736.22 |
| 其他流动资产 | 30,531,830.31 | 32,786,124.43 | 32,582,897.7 | 28,543,791.12 |
| 流动资产合计 | 719,997,756.17 | 877,661,723.6 | 933,847,131.76 | 887,076,206.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,275,600.04 | 3,326,296.37 | 2,878,286.39 | 3,109,475.07 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 10,147,200 | 10,147,200 | 10,147,200 | 10,147,200 |
| 投资性房地产 | 17,741,236.74 | 17,841,646.98 | 17,942,057.22 | 18,042,467.46 |
| 固定资产 | 324,257,586.74 | 333,087,146.42 | 326,062,435.65 | 332,131,080.12 |
| 在建工程 | 20,272,121.47 | 16,121,085.01 | 21,206,193.39 | 20,591,630.64 |
| 使用权资产 | 3,904,964.32 | 4,484,589.66 | 4,962,219.2 | 5,434,584.81 |
| 无形资产 | 31,525,500.11 | 32,713,359.6 | 34,422,529.32 | 36,077,136.68 |
| 商誉 | 61,323,061.72 | 61,323,061.72 | 61,323,061.72 | 61,323,061.72 |
| 长期待摊费用 | 1,982,451.2 | 2,365,666.39 | 2,793,682.18 | 3,208,973.86 |
| 递延所得税资产 | 60,278,033.26 | 60,277,087.18 | 53,677,972.7 | 53,871,806.92 |
| 其他非流动资产 | 18,211,636.52 | 14,971,396.83 | 10,512,192.83 | 10,542,985.55 |
| 非流动资产合计 | 553,419,392.12 | 557,158,536.16 | 546,427,830.6 | 554,980,402.83 |
| 资产总计 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 | 1,442,056,609.5 |
| 流动负债: | | | | |
| 短期借款 | 247,609,579.53 | 254,999,944.99 | 306,245,473.01 | 374,345,650.32 |
| 应付票据及应付账款 | 349,555,634.27 | 385,637,532.42 | 355,506,274.43 | 387,258,821.82 |
| 其中：应付票据 | 72,249,633.01 | 83,999,499.94 | 82,578,180.22 | 103,102,015.63 |
| 应付账款 | 277,306,001.26 | 301,638,032.48 | 272,928,094.21 | 284,156,806.19 |
| 合同负债 | 37,762,403.13 | 26,770,743.12 | 35,920,003.11 | 38,126,129.98 |
| 应付职工薪酬 | 19,555,741.21 | 20,141,003.17 | 19,017,264.46 | 19,377,458.94 |
| 应交税费 | 11,038,112.92 | 7,501,476.84 | 12,653,536.75 | 9,219,963.21 |
| 其他应付款合计 | 288,466,283.02 | 416,973,359.53 | 184,011,544.31 | 110,495,081.45 |
| 一年内到期的非流动负债 | 49,164,098.8 | 46,901,567.94 | 42,883,871.42 | 62,476,364.15 |
| 其他流动负债 | 13,867,059.24 | 12,302,043.05 | 14,934,176.65 | 21,890,619.29 |
| 流动负债合计 | 1,017,018,912.12 | 1,171,227,671.06 | 971,172,144.14 | 1,023,190,089.16 |
| 非流动负债: | | | | |
| 长期借款 | 82,347,576.2 | 86,235,200 | 132,856,986.94 | 60,669,413.94 |
| 租赁负债 | 2,487,697.21 | 2,854,255.32 | 3,287,348.05 | 3,867,507.55 |
| 长期应付款 | 1,274,373.84 | 1,256,571.17 | 1,238,372.89 | 1,220,174.61 |
| 预计负债 | 3,117,099.83 | 3,108,297.43 | 204,074,860.57 | 199,682,372.23 |
| 递延收益 | 4,957,671.43 | 5,351,150.45 | 5,828,636.73 | 5,490,740.87 |
| 递延所得税负债 | 2,178,404.04 | 2,372,590.2 | 2,537,197.55 | 2,700,278.36 |
| 非流动负债合计 | 96,362,822.55 | 101,178,064.57 | 349,823,402.73 | 273,630,487.56 |
| 负债合计 | 1,113,381,734.67 | 1,272,405,735.63 | 1,320,995,546.87 | 1,296,820,576.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,819,663 | 457,819,663 | 457,819,663 | 457,819,663 |
| 资本公积 | 404,812,365.98 | 404,812,365.98 | 404,812,365.98 | 1,510,702,492.21 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | -28,049,104.09 | -26,230,262.54 | -26,117,254.51 | -26,366,421.72 |
| 盈余公积 | - | - | - | 26,928,612.04 |
| 未分配利润 | -692,261,576.7 | -695,482,033.12 | -697,652,708.37 | -1,843,300,406.32 |
| 归属于母公司股东权益合计 | 142,321,348.19 | 140,919,733.32 | 138,862,066.1 | 125,783,939.21 |
| 少数股东权益 | 17,714,065.43 | 21,494,790.81 | 20,417,349.39 | 19,452,093.57 |
| 股东权益合计 | 160,035,413.62 | 162,414,524.13 | 159,279,415.49 | 145,236,032.78 |
| 负债和股东权益合计 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 | 1,442,056,609.5 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |