星华新材
(301077)
| 流通市值：36.82亿 | | | 总市值：65.63亿 |
| 流通股本：9540.26万 | | | 总股本：1.70亿 |
| 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 | 709,634,680.12 | 895,881,445.16 | 770,576,975.99 | 828,624,355.57 |
| 交易性金融资产 | 195,633,055.55 | 82,112,657.15 | 302,209,666.68 | 280,308,833.33 |
| 应收票据及应收账款 | 191,185,045.59 | 115,984,621.54 | 116,464,834.54 | 128,794,763.12 |
| 其中：应收票据 | 18,357,092.2 | 15,710,112.34 | 19,175,041.44 | 21,198,891.69 |
| 应收账款 | 172,827,953.39 | 100,274,509.2 | 97,289,793.1 | 107,595,871.43 |
| 应收款项融资 | 4,495,654.08 | 2,322,347.68 | 2,670,791.63 | 1,811,460.56 |
| 预付款项 | 10,793,724.07 | 2,346,006.94 | 2,289,252.35 | 2,884,076.36 |
| 其他应收款合计 | 15,973,151.99 | 1,698,880.09 | 1,598,565.4 | 1,497,311.12 |
| 存货 | 229,356,012.49 | 150,400,456.16 | 146,649,980.72 | 146,457,662.16 |
| 一年内到期的非流动资产 | 3,086,938.55 | 3,086,938.55 | 2,992,215.41 | 2,992,215.41 |
| 其他流动资产 | 25,115,205.6 | 15,537,299.26 | 13,995,585.97 | 13,525,797.64 |
| 流动资产合计 | 1,385,273,468.04 | 1,269,370,652.53 | 1,359,447,868.69 | 1,406,896,475.27 |
| 非流动资产: | | | | |
| 长期应收款 | 128,030.75 | - | 3,621,692.38 | 3,597,661.63 |
| 其他权益工具投资 | 64,637.83 | 64,637.83 | 155,216.58 | 155,216.58 |
| 固定资产 | 355,677,492.79 | 348,054,100.5 | 259,785,652.05 | 260,976,140.89 |
| 在建工程 | 8,640,115.54 | 5,597,497.98 | 97,345,847.36 | 89,856,052.02 |
| 使用权资产 | 3,317,053.25 | 3,045,237.37 | 3,320,894.25 | 4,561,073.01 |
| 无形资产 | 70,491,590.91 | 70,659,117.81 | 71,094,499.12 | 71,045,222.06 |
| 商誉 | 93,342,924.82 | - | - | - |
| 长期待摊费用 | 2,055,836.76 | 1,179,825.6 | 1,417,332.85 | 1,100,318.35 |
| 递延所得税资产 | 5,836,076.06 | 4,323,497.84 | 3,718,250.17 | 4,052,817.81 |
| 其他非流动资产 | 8,830,402.17 | 9,782,351.95 | 6,152,321.1 | 6,633,106.1 |
| 非流动资产合计 | 548,384,160.88 | 442,706,266.88 | 446,611,705.86 | 441,977,608.45 |
| 资产总计 | 1,933,657,628.92 | 1,712,076,919.41 | 1,806,059,574.55 | 1,848,874,083.72 |
| 流动负债: | | | | |
| 短期借款 | 261,454,991.94 | 307,958,568.88 | 434,333,300.93 | 454,870,246.35 |
| 应付票据及应付账款 | 191,426,323 | 122,920,454.05 | 123,191,436.23 | 121,697,680.3 |
| 其中：应付票据 | 18,964,955.24 | 19,538,955.24 | 15,074,000 | 8,500,000 |
| 应付账款 | 172,461,367.76 | 103,381,498.81 | 108,117,436.23 | 113,197,680.3 |
| 预收款项 | - | - | - | 676,499.74 |
| 合同负债 | 34,770,769.66 | 18,420,141.77 | 10,649,622.26 | 10,650,169.81 |
| 应付职工薪酬 | 13,374,335.76 | 20,937,253.77 | 17,037,117.95 | 14,393,283.22 |
| 应交税费 | 16,194,686.18 | 10,924,873.5 | 7,741,626.71 | 8,815,547.09 |
| 其他应付款合计 | 62,736,254.1 | 429,596.59 | 473,680.93 | 511,349.49 |
| 一年内到期的非流动负债 | 3,352,400.6 | 2,132,222.38 | 3,128,073.62 | 4,244,111.43 |
| 其他流动负债 | 16,736,343.77 | 15,088,069.62 | 18,867,001.3 | 20,409,266.74 |
| 流动负债合计 | 600,046,105.01 | 498,811,180.56 | 615,421,859.93 | 636,268,154.17 |
| 非流动负债: | | | | |
| 长期借款 | 110,313,491.67 | 43,890,000 | 43,912,425 | 44,752,425 |
| 租赁负债 | 949,433.36 | 1,037,076.27 | 992,796.51 | 1,241,233.77 |
| 预计负债 | 1,275,665.67 | 1,275,665.67 | - | - |
| 递延所得税负债 | 452,381.68 | 473,751.19 | 611,687.98 | 673,095.91 |
| 非流动负债合计 | 112,990,972.38 | 46,676,493.13 | 45,516,909.49 | 46,666,754.68 |
| 负债合计 | 713,037,077.39 | 545,487,673.69 | 660,938,769.42 | 682,934,908.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,078,941 | 170,078,941 | 170,078,941 | 169,688,245 |
| 资本公积 | 618,051,498.23 | 617,753,619.77 | 618,077,974.33 | 615,710,528.35 |
| 其他综合收益 | -1,727,635.54 | -1,730,057.85 | -1,653,065.91 | -1,653,065.91 |
| 盈余公积 | 73,520,408.27 | 73,520,408.27 | 69,548,303.9 | 69,548,303.9 |
| 未分配利润 | 339,781,261.02 | 306,966,334.53 | 289,068,651.81 | 312,645,163.53 |
| 归属于母公司股东权益合计 | 1,199,704,472.98 | 1,166,589,245.72 | 1,145,120,805.13 | 1,165,939,174.87 |
| 少数股东权益 | 20,916,078.55 | - | - | - |
| 股东权益合计 | 1,220,620,551.53 | 1,166,589,245.72 | 1,145,120,805.13 | 1,165,939,174.87 |
| 负债和股东权益合计 | 1,933,657,628.92 | 1,712,076,919.41 | 1,806,059,574.55 | 1,848,874,083.72 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |