同星科技
(301252)
| 流通市值：17.78亿 | | | 总市值：62.36亿 |
| 流通股本：4824.47万 | | | 总股本：1.69亿 |
| 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 | 291,125,442.55 | 445,681,532.78 | 455,347,677.62 | 446,980,399.83 |
| 交易性金融资产 | 114,792,486.36 | 80,462,979.51 | 80,609,000 | 60,625,916.67 |
| 应收票据及应收账款 | 556,721,987.61 | 574,286,062.88 | 455,056,209.9 | 488,704,342.54 |
| 其中：应收票据 | 163,643,043.45 | 162,247,307 | 165,224,517.58 | 161,368,057.08 |
| 应收账款 | 393,078,944.16 | 412,038,755.88 | 289,831,692.32 | 327,336,285.46 |
| 应收款项融资 | 178,333,809.66 | 106,531,318.3 | 123,347,599.63 | 167,584,875.46 |
| 预付款项 | 40,417,070.41 | 11,568,859.07 | 28,870,069.1 | 4,455,605.87 |
| 其他应收款合计 | 2,225,503.74 | 1,504,419.72 | 2,200,699.08 | 2,283,967.8 |
| 存货 | 221,071,269.56 | 160,926,128.22 | 172,110,809.81 | 156,598,518.56 |
| 其他流动资产 | 896,692.58 | 887,416.7 | - | - |
| 流动资产合计 | 1,405,584,262.47 | 1,381,848,717.18 | 1,317,542,065.14 | 1,327,233,626.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,878,848.21 | 50,678,492.28 | 57,456,388.56 | 51,291,809.93 |
| 其他权益工具投资 | 17,000,000 | 12,000,000 | - | - |
| 投资性房地产 | 12,117,300.18 | 12,377,641.71 | 12,637,983.26 | 12,898,324.82 |
| 固定资产 | 255,765,939.62 | 243,681,547.65 | 232,296,771.55 | 231,906,351.15 |
| 在建工程 | 27,270,448.25 | 41,874,340.12 | 19,128,577.51 | 31,467,014.08 |
| 使用权资产 | 15,001,119.48 | 13,699,701.14 | 549,790.12 | 924,414.01 |
| 无形资产 | 60,352,426.56 | 60,649,127.45 | 60,883,588.31 | 61,254,745.09 |
| 商誉 | 19,984,934.09 | - | - | - |
| 长期待摊费用 | 15,527,370.18 | 15,615,197.26 | 16,193,271.37 | 16,589,211.89 |
| 递延所得税资产 | 1,019,309.81 | 1,358,712.05 | 1,229,994.57 | 1,425,649.52 |
| 其他非流动资产 | 86,995,491.3 | 39,935,252.09 | 25,011,992.79 | 13,475,188.24 |
| 非流动资产合计 | 564,913,187.68 | 491,870,011.75 | 425,388,358.04 | 421,232,708.73 |
| 资产总计 | 1,970,497,450.15 | 1,873,718,728.93 | 1,742,930,423.18 | 1,748,466,335.46 |
| 流动负债: | | | | |
| 短期借款 | 91,086,243.79 | 95,860,238.81 | 58,664,534.99 | 50,392,923.51 |
| 应付票据及应付账款 | 376,701,184.59 | 299,148,381.48 | 268,139,877.32 | 323,539,832.37 |
| 其中：应付票据 | 108,034,979.77 | 27,210,293.59 | 69,012,767.33 | 102,224,597.6 |
| 应付账款 | 268,666,204.82 | 271,938,087.89 | 199,127,109.99 | 221,315,234.77 |
| 合同负债 | 1,267,913.96 | 1,139,451.79 | 999,443.43 | 876,189.05 |
| 应付职工薪酬 | 23,808,175.61 | 31,662,762.68 | 25,290,628.26 | 20,649,812.14 |
| 应交税费 | 6,901,870 | 12,976,743.97 | 7,073,040.22 | 13,692,283.62 |
| 其他应付款合计 | 1,809,423.76 | 5,261,811.57 | 14,591,259.48 | 9,402,529.82 |
| 一年内到期的非流动负债 | 4,573,747.99 | 4,712,878.94 | 503,560.9 | 895,515.98 |
| 其他流动负债 | 55,959,668.87 | 61,073,630.73 | 53,867,811.5 | 48,789,851.88 |
| 流动负债合计 | 562,108,228.57 | 511,835,899.97 | 429,130,156.1 | 468,238,938.37 |
| 非流动负债: | | | | |
| 租赁负债 | 10,371,499.2 | 8,003,355.83 | 89,961.01 | 177,723.78 |
| 预计负债 | 3,262,320.87 | 3,757,506.23 | 4,280,958.88 | 4,013,971.69 |
| 递延收益 | 15,826,645.56 | 16,167,507.78 | 8,698,370 | - |
| 递延所得税负债 | 5,180,918.1 | 4,762,942.16 | 6,361,580.56 | 5,985,655.48 |
| 非流动负债合计 | 34,641,383.73 | 32,691,312 | 19,430,870.45 | 10,177,350.95 |
| 负债合计 | 596,749,612.3 | 544,527,211.97 | 448,561,026.55 | 478,416,289.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,225,440 | 169,225,440 | 168,200,000 | 168,200,000 |
| 资本公积 | 589,313,756.32 | 584,625,580.99 | 571,627,348.95 | 567,384,998.94 |
| 其他综合收益 | -1,649,077.77 | -4,759.18 | - | - |
| 专项储备 | 5,997,145.16 | 5,929,473.11 | 5,140,143.78 | 4,857,529.36 |
| 盈余公积 | 64,461,088.34 | 64,461,088.34 | 54,291,534.34 | 54,291,534.34 |
| 未分配利润 | 526,574,181.26 | 504,515,106.36 | 494,670,782.22 | 474,876,396.16 |
| 归属于母公司股东权益合计 | 1,353,922,533.31 | 1,328,751,929.62 | 1,293,929,809.29 | 1,269,610,458.8 |
| 少数股东权益 | 19,825,304.54 | 439,587.34 | 439,587.34 | 439,587.34 |
| 股东权益合计 | 1,373,747,837.85 | 1,329,191,516.96 | 1,294,369,396.63 | 1,270,050,046.14 |
| 负债和股东权益合计 | 1,970,497,450.15 | 1,873,718,728.93 | 1,742,930,423.18 | 1,748,466,335.46 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |