星源卓镁
(301398)
| 流通市值：16.30亿 | | | 总市值：49.06亿 |
| 流通股本：3721.90万 | | | 总股本：1.12亿 |
| 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 | 226,420,816.61 | 213,040,423.29 | 168,361,097.71 | 161,682,067.61 |
| 交易性金融资产 | 300,890,236.16 | 455,284,865.89 | 175,254,039.94 | 237,412,773.55 |
| 应收票据及应收账款 | 191,253,131.88 | 209,221,278.29 | 171,214,809 | 155,301,671.32 |
| 其中：应收票据 | 4,034,548.36 | 3,627,460.85 | 5,026,093.19 | 6,247,635.05 |
| 应收账款 | 187,218,583.52 | 205,593,817.44 | 166,188,715.81 | 149,054,036.27 |
| 应收款项融资 | 27,364,880.83 | 11,290,416.18 | 5,537,727.91 | 18,290,223.43 |
| 预付款项 | 5,589,890.06 | 2,519,729.24 | 1,813,192.11 | 1,005,769.04 |
| 其他应收款合计 | 1,223,106.97 | 1,022,847.63 | 994,130.46 | 967,314.8 |
| 存货 | 141,963,484.77 | 114,025,525.63 | 91,472,751.17 | 82,242,881.19 |
| 合同资产 | 24,530,281.92 | 25,294,448.77 | 27,687,676.4 | 15,290,666.24 |
| 其他流动资产 | 32,003,078.27 | 19,011,486.76 | 6,096,287.52 | 5,207,239.77 |
| 流动资产合计 | 951,238,907.47 | 1,050,711,021.68 | 648,431,712.22 | 677,400,606.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,270,315.85 | 6,421,368.91 | 6,572,421.97 | 6,723,475.03 |
| 固定资产 | 435,562,830.25 | 391,119,905.73 | 328,376,350.95 | 330,896,715.05 |
| 在建工程 | 330,155,060.11 | 279,144,060.7 | 173,257,617.48 | 123,941,761.34 |
| 无形资产 | 114,133,045.03 | 103,110,446.82 | 103,398,704.64 | 104,133,388.3 |
| 递延所得税资产 | 12,081,545 | 6,850,971.7 | 9,277,781.05 | 8,540,106.72 |
| 其他非流动资产 | 129,313,408.95 | 28,969,718.4 | 29,960,668.95 | 12,751,303.94 |
| 非流动资产合计 | 1,027,516,205.19 | 815,616,472.26 | 650,843,545.04 | 586,986,750.38 |
| 资产总计 | 1,978,755,112.66 | 1,866,327,493.94 | 1,299,275,257.26 | 1,264,387,357.33 |
| 流动负债: | | | | |
| 短期借款 | 40,025,086.1 | 20,012,894.44 | - | - |
| 应付票据及应付账款 | 331,520,843.37 | 219,407,303.85 | 124,428,519.23 | 108,732,872.15 |
| 其中：应付票据 | 213,596,656.5 | 92,879,499 | 55,114,600 | 53,160,000 |
| 应付账款 | 117,924,186.87 | 126,527,804.85 | 69,313,919.23 | 55,572,872.15 |
| 预收款项 | 452,380.95 | - | - | - |
| 合同负债 | 1,229,400.28 | 1,588,126.46 | 1,327,419.97 | 1,268,196.2 |
| 应付职工薪酬 | 16,893,052.2 | 16,866,479.29 | 9,309,737.25 | 8,470,841.31 |
| 应交税费 | 1,107,341.97 | 4,866,961.39 | 3,203,328.93 | 3,086,849.3 |
| 其他应付款合计 | 498,122.82 | 396,470.28 | 364,412.56 | 475,023.86 |
| 其他流动负债 | 49,811 | 26,116.34 | 3,366.34 | 26,267.47 |
| 流动负债合计 | 391,776,038.69 | 263,164,352.05 | 138,636,784.28 | 122,060,050.29 |
| 非流动负债: | | | | |
| 应付债券 | 432,868,715.39 | 428,744,797.27 | - | - |
| 递延收益 | 37,792,354.42 | 38,282,618.28 | 38,831,162.29 | 34,369,186.28 |
| 非流动负债合计 | 470,661,069.81 | 467,027,415.55 | 38,831,162.29 | 34,369,186.28 |
| 负债合计 | 862,437,108.5 | 730,191,767.6 | 177,467,946.57 | 156,429,236.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 其他权益工具 | 14,161,898.88 | 14,161,898.88 | - | - |
| 资本公积 | 627,855,651 | 627,855,651 | 627,855,651 | 627,855,651 |
| 其他综合收益 | -2,376,456.98 | 529,396.79 | 850,196.59 | 785,900.67 |
| 专项储备 | 3,304,164.9 | 2,959,142.58 | 3,406,341.84 | 3,353,778.01 |
| 盈余公积 | 44,411,862.39 | 44,411,862.39 | 44,477,538.32 | 43,123,300.31 |
| 未分配利润 | 316,960,883.97 | 334,217,774.7 | 333,217,582.94 | 320,839,490.77 |
| 归属于母公司股东权益合计 | 1,116,318,004.16 | 1,136,135,726.34 | 1,121,807,310.69 | 1,107,958,120.76 |
| 股东权益合计 | 1,116,318,004.16 | 1,136,135,726.34 | 1,121,807,310.69 | 1,107,958,120.76 |
| 负债和股东权益合计 | 1,978,755,112.66 | 1,866,327,493.94 | 1,299,275,257.26 | 1,264,387,357.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |