星源卓镁
(301398)
| 流通市值：11.68亿 | | | 总市值：39.10亿 |
| 流通股本：2390.00万 | | | 总股本：8000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,444,849.13 | 66,790,430.16 | 320,023,982.47 | 551,861,201.34 |
| 应收票据及应收账款 | 160,953,953.86 | 161,774,038.42 | 142,221,620.85 | 166,659,741.74 |
| 其中：应收票据 | 2,834,177.03 | 1,446,144.42 | 1,450,000 | 2,206,592.38 |
| 应收账款 | 158,119,776.83 | 160,327,894 | 140,771,620.85 | 164,453,149.36 |
| 应收款项融资 | 10,844,236.7 | 2,851,708.18 | 28,653,773.62 | 4,125,861.03 |
| 预付款项 | 831,393.37 | 793,102.11 | 31,920 | 402,606.71 |
| 其他应收款合计 | 1,352,080.41 | 1,499,405.02 | 590,923.67 | 325,370.06 |
| 存货 | 76,366,952.69 | 72,955,773.77 | 73,323,838.22 | 66,351,201.37 |
| 合同资产 | 7,248,392.05 | 8,596,938.21 | 8,075,257.58 | 7,799,847.84 |
| 其他流动资产 | 847,589.09 | 447,991.87 | 144,572.03 | 0 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 705,418,873.33 | 690,353,675.41 | 777,482,052.82 | 797,525,830.09 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | 7,176,634.21 | 7,325,384.28 | 7,467,225.48 | 7,625,187.39 |
| 固定资产 | 289,235,134.22 | 282,016,244.46 | 240,734,232.61 | 239,072,227.93 |
| 在建工程 | 60,348,301.6 | 54,920,679.98 | 78,748,954.79 | 55,316,423.4 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 106,300,830.56 | 106,681,376.13 | 107,241,195.89 | 28,017,792.32 |
| 递延所得税资产 | 3,209,237.46 | 2,493,574.2 | 2,171,005.88 | 2,356,629.68 |
| 其他非流动资产 | 9,319,415.74 | 5,904,649.81 | 6,965,251.59 | 13,053,132.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 475,589,553.79 | 459,341,908.86 | 443,327,866.24 | 345,441,392.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,181,008,427.12 | 1,149,695,584.27 | 1,220,809,919.06 | 1,142,967,223.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 68,673,809.23 | 64,740,115.5 | 66,790,742.3 | 61,906,491.43 |
| 其中：应付票据 | 17,053,600 | 15,814,989.74 | 24,436,189.75 | 14,621,200.01 |
| 应付账款 | 51,620,209.23 | 48,925,125.76 | 42,354,552.55 | 47,285,291.42 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,207,502.6 | 1,673,792.72 | 1,158,932.63 | 1,031,021.27 |
| 应付职工薪酬 | 9,160,730.25 | 8,351,452.13 | 6,299,558.36 | 11,268,922.3 |
| 应交税费 | 5,111,873.62 | 2,973,740.84 | 1,849,410.5 | 5,886,933.21 |
| 其他应付款合计 | 714,142.57 | 703,000 | 64,314,847.24 | 108,000 |
| 其他流动负债 | 69,951.81 | - | 49,390.47 | 102,215.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,938,010.08 | 78,442,101.19 | 140,462,881.5 | 80,303,583.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 12,708,694.83 | 8,746,718.95 | 9,176,122.5 | 9,598,852.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,708,694.83 | 8,746,718.95 | 9,176,122.5 | 9,598,852.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,646,704.91 | 87,188,820.14 | 149,639,004 | 89,902,436.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 659,855,651 | 659,855,651 | 659,855,651 | 659,855,651 |
| 其他综合收益 | 627,478.95 | - | - | 0 |
| 专项储备 | 3,508,718.67 | 3,400,816.73 | 3,364,754.91 | 2,919,380.45 |
| 盈余公积 | 39,700,405.57 | 37,765,342.39 | 35,820,315.39 | 34,048,975.26 |
| 未分配利润 | 298,669,468.02 | 281,484,954.01 | 292,130,193.76 | 276,240,779.96 |
| 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 | 1,082,361,722.21 | 1,062,506,764.13 | 1,071,170,915.06 | 1,053,064,786.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,361,722.21 | 1,062,506,764.13 | 1,071,170,915.06 | 1,053,064,786.67 |
| 负债和股东权益合计 | 1,181,008,427.12 | 1,149,695,584.27 | 1,220,809,919.06 | 1,142,967,223.01 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |