同星科技
(301252)
| 流通市值：11.54亿 | | | 总市值：41.04亿 |
| 流通股本：4730.63万 | | | 总股本：1.68亿 |
| 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 | 442,007,432.76 | 388,163,657.14 | 345,143,543.65 | 426,416,850.72 |
| 应收票据及应收账款 | 506,842,318.57 | 534,378,430.45 | 487,758,239.17 | 505,079,054.71 |
| 其中：应收票据 | 147,595,745.82 | 168,209,349.94 | 196,002,170.62 | 186,819,468.25 |
| 应收账款 | 359,246,572.75 | 366,169,080.51 | 291,756,068.55 | 318,259,586.46 |
| 应收款项融资 | 114,082,704.11 | 76,151,607.16 | 112,607,223.8 | 92,445,007.56 |
| 预付款项 | 4,507,583.97 | 4,198,391.04 | 4,237,059.05 | 2,696,470.51 |
| 其他应收款合计 | 1,229,696.73 | 629,297.06 | 2,036,918.81 | 1,229,644.72 |
| 存货 | 162,408,473.04 | 146,000,605.53 | 130,485,087.6 | 126,320,383.76 |
| 其他流动资产 | 1,014.46 | 1,014.46 | 378,691.33 | 378,691.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,334,925,902.15 | 1,283,718,681.35 | 1,273,646,763.41 | 1,319,566,103.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,995,254.73 | 50,708,829.14 | 49,843,373.89 | 51,514,549.54 |
| 投资性房地产 | 13,158,666.35 | 13,419,007.88 | 13,679,349.43 | 13,939,690.96 |
| 固定资产 | 225,167,607.53 | 223,417,229.86 | 192,880,225.88 | 184,417,680.75 |
| 在建工程 | 15,493,147.84 | 28,994,646.24 | 11,881,938.69 | 7,919,755.47 |
| 使用权资产 | 1,352,585.61 | 1,662,716.82 | 1,713,878.88 | 2,091,451.59 |
| 无形资产 | 59,752,215.54 | 60,151,945.71 | 60,349,039.94 | 60,732,055.84 |
| 长期待摊费用 | 16,084,478.56 | 14,042,352.84 | 8,716,461.13 | 8,626,681.62 |
| 递延所得税资产 | 1,249,544.29 | 1,545,291.01 | 1,325,457.87 | 1,277,710.83 |
| 其他非流动资产 | 29,853,536.75 | 19,523,037.32 | 48,676,046.99 | 35,733,482.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,107,037.2 | 413,465,056.82 | 389,065,772.7 | 366,253,059.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 | 1,685,819,162.35 |
| 流动负债: | | | | |
| 短期借款 | 47,502,083.33 | 19,955,935.29 | 58,675,637.51 | 64,942,775.12 |
| 应付票据及应付账款 | 337,707,338.61 | 341,795,056.89 | 307,348,473.44 | 355,192,997.16 |
| 其中：应付票据 | 110,656,574.75 | 109,190,152.68 | 113,688,536.77 | 149,247,220.39 |
| 应付账款 | 227,050,763.86 | 232,604,904.21 | 193,659,936.67 | 205,945,776.77 |
| 预收款项 | - | 211,553.18 | - | - |
| 合同负债 | 3,300,105.26 | 1,815,726.87 | 1,882,049.83 | 2,156,816.4 |
| 应付职工薪酬 | 21,191,382.31 | 31,447,337.73 | 27,934,493.82 | 24,464,239.04 |
| 应交税费 | 13,010,226.43 | 14,121,089.95 | 10,188,941.29 | 10,336,972.41 |
| 其他应付款合计 | 5,481,727.95 | 5,814,078.73 | 3,914,033.97 | 4,515,933.71 |
| 一年内到期的非流动负债 | 1,380,969.35 | 1,378,899.19 | 1,504,953.71 | 1,487,218.89 |
| 其他流动负债 | 47,568,546.92 | 50,608,609.55 | 51,991,958.23 | 49,383,044.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,142,380.16 | 467,148,287.38 | 463,440,541.8 | 512,479,997.35 |
| 非流动负债: | | | | |
| 租赁负债 | 98,025.7 | 173,363.1 | 113,855.98 | 584,630.05 |
| 预计负债 | 3,856,105.86 | 3,664,931.35 | 2,864,243.55 | 2,902,028.62 |
| 递延所得税负债 | 5,002,127.6 | 4,673,970.16 | 3,978,192.07 | 2,283,111.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,956,259.16 | 8,512,264.61 | 6,956,291.6 | 5,769,769.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 486,098,639.32 | 475,660,551.99 | 470,396,833.4 | 518,249,767.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 |
| 资本公积 | 615,808,873.93 | 611,696,348.92 | 608,954,665.58 | 608,954,665.58 |
| 专项储备 | 4,396,695.51 | 3,993,109.62 | 3,515,537.34 | 3,264,785.35 |
| 盈余公积 | 54,291,534.34 | 54,291,534.34 | 33,830,470.1 | 33,830,470.1 |
| 未分配利润 | 470,997,608.91 | 435,102,605.96 | 429,575,374.95 | 405,079,819.32 |
| 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 | 1,261,494,712.69 | 1,221,083,598.84 | 1,191,876,047.97 | 1,167,129,740.35 |
| 少数股东权益 | 439,587.34 | 439,587.34 | 439,654.74 | 439,654.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,934,300.03 | 1,221,523,186.18 | 1,192,315,702.71 | 1,167,569,395.09 |
| 负债和股东权益合计 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 | 1,685,819,162.35 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |