星华新材
(301077)
| 流通市值：21.90亿 | | | 总市值：39.07亿 |
| 流通股本：6512.73万 | | | 总股本：1.16亿 |
| 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 | 1,038,188,113.99 | 993,449,106.4 | 1,147,940,642.03 | 1,188,911,855.14 |
| 应收票据及应收账款 | 130,544,215.82 | 135,683,657.01 | 133,475,080.18 | 135,300,847.75 |
| 其中：应收票据 | 22,609,036.4 | 22,425,424.46 | 20,650,843.98 | 18,446,189.03 |
| 应收账款 | 107,935,179.42 | 113,258,232.55 | 112,824,236.2 | 116,854,658.72 |
| 应收款项融资 | 2,552,803.5 | 3,716,893 | 1,370,310.61 | 3,265,905.36 |
| 预付款项 | 2,779,107.53 | 1,956,340.95 | 2,659,695.01 | 2,687,706.12 |
| 其他应收款合计 | 1,113,941.9 | 1,067,226.13 | 1,293,758.83 | 1,271,908.36 |
| 存货 | 145,899,356.15 | 143,155,899.58 | 139,411,014.59 | 138,492,205.31 |
| 一年内到期的非流动资产 | 2,992,215.41 | 2,992,215.41 | 2,900,251.49 | 2,900,251.49 |
| 其他流动资产 | 14,712,507.01 | 17,097,794.33 | 14,873,426.41 | 14,313,013.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,418,903,344.64 | 1,434,558,538.37 | 1,474,050,985.15 | 1,517,270,499.15 |
| 非流动资产: | | | | |
| 长期应收款 | 3,342,300.09 | 3,086,938.55 | 6,370,540.9 | 6,219,179.36 |
| 其他权益工具投资 | 55,216.58 | 55,216.58 | - | - |
| 固定资产 | 270,965,161.41 | 283,390,794.54 | 211,277,863.83 | 216,485,508.58 |
| 在建工程 | 84,771,898.9 | 79,853,263.79 | 154,308,330.11 | 144,900,189.61 |
| 使用权资产 | 4,681,568.58 | 5,516,483.76 | 3,996,749.1 | 4,593,986.51 |
| 无形资产 | 71,464,520.44 | 71,899,179.52 | 72,379,844.83 | 72,814,503.91 |
| 长期待摊费用 | 1,208,302.7 | 1,316,585.97 | 1,129,110.35 | 1,472,877.62 |
| 递延所得税资产 | 3,611,150.19 | 4,326,329.73 | 3,654,892.69 | 3,701,717.79 |
| 其他非流动资产 | 4,972,021.1 | 4,517,528.93 | 7,148,771.19 | 4,477,376.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 445,072,139.99 | 453,962,321.37 | 460,266,103 | 454,665,339.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,863,975,484.63 | 1,888,520,859.74 | 1,934,317,088.15 | 1,971,935,838.73 |
| 流动负债: | | | | |
| 短期借款 | 421,628,946.98 | 438,661,742.41 | 453,361,763.59 | 481,744,931.73 |
| 应付票据及应付账款 | 126,237,965.21 | 132,707,751.35 | 137,595,133.08 | 152,914,226.95 |
| 其中：应付票据 | 13,300,000 | 13,300,000 | 13,300,000 | 18,000,000 |
| 应付账款 | 112,937,965.21 | 119,407,751.35 | 124,295,133.08 | 134,914,226.95 |
| 预收款项 | - | 320,000 | - | - |
| 合同负债 | 12,287,003.75 | 13,507,760.56 | 14,453,939.19 | 15,877,386.57 |
| 应付职工薪酬 | 10,039,547.29 | 21,912,751.11 | 16,105,436.8 | 12,864,784.38 |
| 应交税费 | 9,042,116.52 | 15,073,858.9 | 10,308,700.79 | 5,920,210.26 |
| 其他应付款合计 | 607,104.62 | 670,430.5 | 428,531.71 | 637,812.64 |
| 一年内到期的非流动负债 | 3,987,942.81 | 3,604,128.44 | 2,065,664.23 | 47,824,909.93 |
| 其他流动负债 | 20,585,077.22 | 19,777,906.35 | 22,023,943.71 | 15,585,255.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,415,704.4 | 646,236,329.62 | 656,343,113.1 | 733,369,518.1 |
| 非流动负债: | | | | |
| 长期借款 | 44,752,425 | 14,955,000 | 4,580,000 | 4,580,000 |
| 租赁负债 | 1,466,587.42 | 1,828,286.37 | 1,809,628.48 | 1,947,074.69 |
| 递延所得税负债 | 709,684.39 | 764,490.65 | 802,805.8 | 854,863.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,928,696.81 | 17,547,777.02 | 7,192,434.28 | 7,381,938.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 651,344,401.21 | 663,784,106.64 | 663,535,547.38 | 740,751,456.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,224,826 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 668,754,994.95 | 764,601,697.17 | 763,882,632.09 | 763,468,185.45 |
| 减:库存股 | - | 52,975,010.22 | - | - |
| 其他综合收益 | -1,653,065.91 | -1,653,065.91 | -1,700,000 | -1,700,000 |
| 盈余公积 | 63,414,176.2 | 63,371,154.06 | 57,344,100.39 | 57,344,100.39 |
| 未分配利润 | 365,890,152.18 | 331,391,978 | 331,254,808.29 | 292,072,096.37 |
| 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 | 1,212,631,083.42 | 1,224,736,753.1 | 1,270,781,540.77 | 1,231,184,382.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,212,631,083.42 | 1,224,736,753.1 | 1,270,781,540.77 | 1,231,184,382.21 |
| 负债和股东权益合计 | 1,863,975,484.63 | 1,888,520,859.74 | 1,934,317,088.15 | 1,971,935,838.73 |
| 公告日期 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |