同星科技
(301252)
| 流通市值：12.86亿 | | | 总市值：45.73亿 |
| 流通股本：4730.63万 | | | 总股本：1.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,347,677.62 | 446,980,399.83 | 442,007,432.76 | 388,163,657.14 |
| 交易性金融资产 | 80,609,000 | 60,625,916.67 | 103,846,678.51 | 134,195,678.51 |
| 应收票据及应收账款 | 455,056,209.9 | 488,704,342.54 | 506,842,318.57 | 534,378,430.45 |
| 其中：应收票据 | 165,224,517.58 | 161,368,057.08 | 147,595,745.82 | 168,209,349.94 |
| 应收账款 | 289,831,692.32 | 327,336,285.46 | 359,246,572.75 | 366,169,080.51 |
| 应收款项融资 | 123,347,599.63 | 167,584,875.46 | 114,082,704.11 | 76,151,607.16 |
| 预付款项 | 28,870,069.1 | 4,455,605.87 | 4,507,583.97 | 4,198,391.04 |
| 其他应收款合计 | 2,200,699.08 | 2,283,967.8 | 1,229,696.73 | 629,297.06 |
| 存货 | 172,110,809.81 | 156,598,518.56 | 162,408,473.04 | 146,000,605.53 |
| 其他流动资产 | - | - | 1,014.46 | 1,014.46 |
| 流动资产合计 | 1,317,542,065.14 | 1,327,233,626.73 | 1,334,925,902.15 | 1,283,718,681.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,456,388.56 | 51,291,809.93 | 50,995,254.73 | 50,708,829.14 |
| 投资性房地产 | 12,637,983.26 | 12,898,324.82 | 13,158,666.35 | 13,419,007.88 |
| 固定资产 | 232,296,771.55 | 231,906,351.15 | 225,167,607.53 | 223,417,229.86 |
| 在建工程 | 19,128,577.51 | 31,467,014.08 | 15,493,147.84 | 28,994,646.24 |
| 使用权资产 | 549,790.12 | 924,414.01 | 1,352,585.61 | 1,662,716.82 |
| 无形资产 | 60,883,588.31 | 61,254,745.09 | 59,752,215.54 | 60,151,945.71 |
| 长期待摊费用 | 16,193,271.37 | 16,589,211.89 | 16,084,478.56 | 14,042,352.84 |
| 递延所得税资产 | 1,229,994.57 | 1,425,649.52 | 1,249,544.29 | 1,545,291.01 |
| 其他非流动资产 | 25,011,992.79 | 13,475,188.24 | 29,853,536.75 | 19,523,037.32 |
| 非流动资产合计 | 425,388,358.04 | 421,232,708.73 | 413,107,037.2 | 413,465,056.82 |
| 资产总计 | 1,742,930,423.18 | 1,748,466,335.46 | 1,748,032,939.35 | 1,697,183,738.17 |
| 流动负债: | | | | |
| 短期借款 | 58,664,534.99 | 50,392,923.51 | 47,502,083.33 | 19,955,935.29 |
| 应付票据及应付账款 | 268,139,877.32 | 323,539,832.37 | 337,707,338.61 | 341,795,056.89 |
| 其中：应付票据 | 69,012,767.33 | 102,224,597.6 | 110,656,574.75 | 109,190,152.68 |
| 应付账款 | 199,127,109.99 | 221,315,234.77 | 227,050,763.86 | 232,604,904.21 |
| 预收款项 | - | - | - | 211,553.18 |
| 合同负债 | 999,443.43 | 876,189.05 | 3,300,105.26 | 1,815,726.87 |
| 应付职工薪酬 | 25,290,628.26 | 20,649,812.14 | 21,191,382.31 | 31,447,337.73 |
| 应交税费 | 7,073,040.22 | 13,692,283.62 | 13,010,226.43 | 14,121,089.95 |
| 其他应付款合计 | 14,591,259.48 | 9,402,529.82 | 5,481,727.95 | 5,814,078.73 |
| 一年内到期的非流动负债 | 503,560.9 | 895,515.98 | 1,380,969.35 | 1,378,899.19 |
| 其他流动负债 | 53,867,811.5 | 48,789,851.88 | 47,568,546.92 | 50,608,609.55 |
| 流动负债合计 | 429,130,156.1 | 468,238,938.37 | 477,142,380.16 | 467,148,287.38 |
| 非流动负债: | | | | |
| 租赁负债 | 89,961.01 | 177,723.78 | 98,025.7 | 173,363.1 |
| 预计负债 | 4,280,958.88 | 4,013,971.69 | 3,856,105.86 | 3,664,931.35 |
| 递延收益 | 8,698,370 | - | - | - |
| 递延所得税负债 | 6,361,580.56 | 5,985,655.48 | 5,002,127.6 | 4,673,970.16 |
| 非流动负债合计 | 19,430,870.45 | 10,177,350.95 | 8,956,259.16 | 8,512,264.61 |
| 负债合计 | 448,561,026.55 | 478,416,289.32 | 486,098,639.32 | 475,660,551.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,200,000 | 168,200,000 | 116,000,000 | 116,000,000 |
| 资本公积 | 571,627,348.95 | 567,384,998.94 | 615,808,873.93 | 611,696,348.92 |
| 专项储备 | 5,140,143.78 | 4,857,529.36 | 4,396,695.51 | 3,993,109.62 |
| 盈余公积 | 54,291,534.34 | 54,291,534.34 | 54,291,534.34 | 54,291,534.34 |
| 未分配利润 | 494,670,782.22 | 474,876,396.16 | 470,997,608.91 | 435,102,605.96 |
| 归属于母公司股东权益合计 | 1,293,929,809.29 | 1,269,610,458.8 | 1,261,494,712.69 | 1,221,083,598.84 |
| 少数股东权益 | 439,587.34 | 439,587.34 | 439,587.34 | 439,587.34 |
| 股东权益合计 | 1,294,369,396.63 | 1,270,050,046.14 | 1,261,934,300.03 | 1,221,523,186.18 |
| 负债和股东权益合计 | 1,742,930,423.18 | 1,748,466,335.46 | 1,748,032,939.35 | 1,697,183,738.17 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |