星源材质
(300568)
| 流通市值：143.36亿 | | | 总市值：177.36亿 |
| 流通股本：12.09亿 | | | 总股本：14.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,257,122,599.28 | 3,905,362,150.74 | 2,938,889,341.19 | 1,992,388,768.29 |
| 交易性金融资产 | 155,662,167.19 | 112,023,311.87 | 81,680,337.96 | 30,000,798.16 |
| 应收票据及应收账款 | 3,228,596,389.5 | 2,833,462,098.3 | 2,345,329,330.23 | 2,481,614,946.21 |
| 其中：应收票据 | 794,805,068.66 | 646,355,880.6 | 598,890,545.72 | 590,469,885.18 |
| 应收账款 | 2,433,791,320.84 | 2,187,106,217.7 | 1,746,438,784.51 | 1,891,145,061.03 |
| 应收款项融资 | 333,943,744.16 | 189,196,318.05 | 432,623,065.19 | 369,752,725.56 |
| 预付款项 | 179,381,310.93 | 98,037,143.2 | 85,275,893.51 | 59,965,119.79 |
| 其他应收款合计 | 37,889,192.99 | 31,210,229.09 | 33,006,255.14 | 31,598,947.35 |
| 存货 | 1,178,851,907.82 | 1,114,432,641.56 | 927,264,987.23 | 762,381,371.25 |
| 其他流动资产 | 334,156,327.6 | 375,335,420.98 | 350,685,894.62 | 356,006,901.2 |
| 流动资产合计 | 9,705,603,639.47 | 8,659,059,313.79 | 7,194,755,105.07 | 6,083,709,577.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,511,848.82 | 20,174,360.14 | 22,025,662.96 | 22,570,564.36 |
| 其他权益工具投资 | 121,778,000 | 127,932,780.8 | 36,863,000 | 30,863,000 |
| 其他非流动金融资产 | 94,597,612.73 | 94,597,612.73 | 94,597,612.73 | 94,597,612.73 |
| 固定资产 | 10,936,381,602.15 | 10,423,278,470.18 | 10,643,015,857.09 | 10,385,124,711.04 |
| 在建工程 | 5,899,749,346 | 6,118,185,566.67 | 5,859,100,284.66 | 6,114,801,389.86 |
| 使用权资产 | 294,597,698.25 | 307,031,054.86 | 318,889,875.81 | 333,454,919.59 |
| 无形资产 | 1,038,956,358.75 | 1,049,730,740.43 | 1,064,005,669.2 | 1,072,347,517.1 |
| 递延所得税资产 | 62,019,204.75 | 62,139,315.96 | 68,833,867.86 | 66,742,174.69 |
| 其他非流动资产 | 708,077,658.61 | 470,511,031.93 | 585,161,264.77 | 519,615,300.4 |
| 非流动资产合计 | 19,207,669,330.06 | 18,673,580,933.7 | 18,692,493,095.08 | 18,640,117,189.77 |
| 资产总计 | 28,913,272,969.53 | 27,332,640,247.49 | 25,887,248,200.15 | 24,723,826,767.58 |
| 流动负债: | | | | |
| 短期借款 | 4,277,314,067.88 | 4,072,080,897.29 | 3,977,899,078.82 | 4,018,143,155.36 |
| 交易性金融负债 | 0 | 1,142,782.87 | 3,210,122.57 | 12,619,557.32 |
| 应付票据及应付账款 | 2,132,924,187.06 | 1,414,147,250.99 | 1,213,374,663.03 | 1,363,431,806.07 |
| 其中：应付票据 | 768,696,128.47 | 298,845,508.01 | 164,815,491.73 | 217,200,004.48 |
| 应付账款 | 1,364,228,058.59 | 1,115,301,742.98 | 1,048,559,171.3 | 1,146,231,801.59 |
| 合同负债 | 10,117,646.13 | 20,809,939.43 | 13,274,717.87 | 18,139,182.95 |
| 应付职工薪酬 | 64,227,704.35 | 67,663,316.86 | 52,707,633.32 | 85,038,877.34 |
| 应交税费 | 56,782,509.99 | 46,675,328.87 | 47,758,178.11 | 44,871,554.52 |
| 其他应付款合计 | 90,109,081 | 94,849,547.79 | 34,651,042.64 | 26,879,105.39 |
| 一年内到期的非流动负债 | 2,194,124,382.57 | 2,046,407,963.14 | 1,912,407,730.74 | 1,754,247,626.33 |
| 其他流动负债 | 238,523,198.79 | 244,924,904.52 | 255,691,509.47 | 195,764,238.45 |
| 流动负债合计 | 9,064,122,777.77 | 8,008,701,931.76 | 7,510,974,676.57 | 7,519,135,103.73 |
| 非流动负债: | | | | |
| 长期借款 | 6,953,030,868.33 | 6,416,524,882.04 | 6,586,587,383.79 | 5,325,406,759.88 |
| 租赁负债 | 250,589,958.26 | 260,623,055.86 | 270,058,629.91 | 281,767,612.21 |
| 长期应付款 | 971,856,770.01 | 1,033,471,164.9 | 1,063,731,200.78 | 1,036,038,721.23 |
| 递延收益 | 473,732,433.72 | 460,583,792.9 | 465,198,067.32 | 472,201,981.81 |
| 递延所得税负债 | 29,675,766.8 | 25,940,155.67 | 15,756,377.5 | 17,809,540.41 |
| 非流动负债合计 | 8,678,885,797.12 | 8,197,143,051.37 | 8,401,331,659.3 | 7,133,224,615.54 |
| 负债合计 | 17,743,008,574.89 | 16,205,844,983.13 | 15,912,306,335.87 | 14,652,359,719.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,495,419,139 | 1,495,234,139 | 1,345,710,639 | 1,348,124,139 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 7,381,088,118.58 | 7,371,045,433.43 | 6,427,204,838.24 | 6,472,065,107.44 |
| 减:库存股 | 264,271,108.28 | 264,271,108.28 | 299,993,852.3 | 350,758,329.3 |
| 其他综合收益 | -96,871,176.38 | 18,703,545.45 | 174,605,489.84 | 313,508,474.45 |
| 盈余公积 | 137,593,837.68 | 137,593,837.68 | 137,593,837.68 | 137,593,837.68 |
| 未分配利润 | 2,282,079,617.84 | 2,132,199,659.31 | 1,970,765,947.22 | 1,941,492,033.02 |
| 归属于母公司股东权益合计 | 10,935,038,428.44 | 10,890,505,506.59 | 9,755,886,899.68 | 9,862,025,262.29 |
| 少数股东权益 | 235,225,966.2 | 236,289,757.77 | 219,054,964.6 | 209,441,786.02 |
| 股东权益合计 | 11,170,264,394.64 | 11,126,795,264.36 | 9,974,941,864.28 | 10,071,467,048.31 |
| 负债和股东权益合计 | 28,913,272,969.53 | 27,332,640,247.49 | 25,887,248,200.15 | 24,723,826,767.58 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |