星宸科技
(301536)
| 流通市值：113.84亿 | | | 总市值：256.40亿 |
| 流通股本：1.87亿 | | | 总股本：4.22亿 |
| 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 | 305,375,412.04 | 546,255,083.48 | 559,143,304.1 | 310,549,679.51 |
| 交易性金融资产 | 1,366,812,315.42 | 1,125,695,082.94 | 919,211,391.27 | 1,031,676,213.99 |
| 衍生金融资产 | 862,421.15 | 528,083.22 | 5,566,754.31 | 4,485,840.29 |
| 应收票据及应收账款 | 286,788,105.27 | 184,912,383.94 | 166,419,443.61 | 115,015,081.61 |
| 应收账款 | 286,788,105.27 | 184,912,383.94 | 166,419,443.61 | 115,015,081.61 |
| 应收款项融资 | - | - | 994,243.85 | 1,155,313.7 |
| 预付款项 | 1,719,663.23 | 241,638.99 | 802,024.28 | 207,806.16 |
| 其他应收款合计 | 56,564,123.92 | 11,076,762.62 | 16,177,556.24 | 12,706,220.1 |
| 存货 | 750,761,868.01 | 705,071,825.35 | 703,620,751.2 | 770,854,513.73 |
| 一年内到期的非流动资产 | 50,930,000 | 32,359,200 | 86,127,200 | 85,290,200 |
| 其他流动资产 | 273,712,373 | 307,161,998.7 | 531,149,728.45 | 392,770,275.71 |
| 流动资产合计 | 3,093,526,282.04 | 2,913,302,059.24 | 2,989,212,397.31 | 2,724,711,144.8 |
| 非流动资产: | | | | |
| 长期应收款 | 321,278,702.01 | 321,784,130.1 | 320,581,058.19 | 318,898,586.28 |
| 其他非流动金融资产 | 403,648,609.22 | 331,824,527.97 | 223,814,822.07 | 176,626,183.11 |
| 固定资产 | 266,384,636.94 | 269,115,975.34 | 271,949,669.09 | 276,030,033.16 |
| 在建工程 | 3,778,267.13 | 4,565,757.77 | 1,231,818.09 | 103,543.21 |
| 使用权资产 | 6,639,469.13 | 8,192,247.42 | 9,150,818.79 | 9,051,211.42 |
| 无形资产 | 156,195,099.09 | 174,740,994.2 | 196,380,874.15 | 220,890,030.61 |
| 长期待摊费用 | 18,626,048.2 | 14,981,165.59 | 15,357,236.19 | 16,565,844.37 |
| 递延所得税资产 | 36,152,153.56 | 37,166,031.58 | 42,138,952.44 | 42,522,802.59 |
| 其他非流动资产 | 352,209,426.55 | 354,522,610.23 | 353,918,398.35 | 513,865,266.59 |
| 非流动资产合计 | 1,564,912,411.83 | 1,516,893,440.2 | 1,434,523,647.36 | 1,574,553,501.34 |
| 资产总计 | 4,658,438,693.87 | 4,430,195,499.44 | 4,423,736,044.67 | 4,299,264,646.14 |
| 流动负债: | | | | |
| 短期借款 | 411,288,121.89 | 348,973,296.88 | 372,382,562.97 | 330,887,348.16 |
| 衍生金融负债 | 541,634.65 | 794,104.36 | - | 107,310.24 |
| 应付票据及应付账款 | 340,030,089.36 | 302,782,419 | 258,608,882.38 | 183,191,118.23 |
| 其中：应付票据 | 26,885,910.2 | 12,622,247.82 | - | 12,453,112.82 |
| 应付账款 | 313,144,179.16 | 290,160,171.18 | 258,608,882.38 | 170,738,005.41 |
| 合同负债 | 39,317,788.27 | 33,054,790.51 | 31,432,250.8 | 30,649,364.96 |
| 应付职工薪酬 | 110,810,819.95 | 102,035,000.23 | 71,865,942.73 | 107,870,682.92 |
| 应交税费 | 16,310,802.42 | 11,053,757.28 | 9,216,555.56 | 9,006,120.51 |
| 其他应付款合计 | 29,077,407.28 | 20,035,178.79 | 46,510,326.66 | 76,850,744.22 |
| 一年内到期的非流动负债 | 426,216,459.01 | 146,428,407.07 | 163,623,090.59 | 132,946,823.14 |
| 流动负债合计 | 1,373,593,122.83 | 965,156,954.12 | 953,639,611.69 | 871,509,512.38 |
| 非流动负债: | | | | |
| 长期借款 | 138,800,000 | 418,224,500 | 392,034,500 | 372,674,500 |
| 租赁负债 | 3,188,969.84 | 2,385,925.02 | 3,888,341.1 | 3,955,911.89 |
| 长期应付款 | 5,721,594.61 | 7,122,134.41 | 27,504,934.17 | 64,747,259.33 |
| 递延收益 | 5,416,252.49 | 2,532,573.29 | 3,611,024.99 | 4,786,854.53 |
| 递延所得税负债 | 7,453,834.53 | 8,226,099.7 | 12,607,590.63 | 13,169,943.76 |
| 非流动负债合计 | 160,580,651.47 | 438,491,232.42 | 439,646,390.89 | 459,334,469.51 |
| 负债合计 | 1,534,173,774.3 | 1,403,648,186.54 | 1,393,286,002.58 | 1,330,843,981.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,715,232 | 421,060,000 | 421,060,000 | 421,060,000 |
| 资本公积 | 1,290,588,396.1 | 1,274,949,502.68 | 1,265,202,797.92 | 1,254,458,071.45 |
| 其他综合收益 | 1,251,520.25 | 2,079,885.72 | 271,095.84 | 165,150.25 |
| 盈余公积 | 186,783,103.56 | 186,783,103.56 | 178,654,841.98 | 178,654,841.98 |
| 未分配利润 | 1,223,926,667.66 | 1,141,674,820.94 | 1,165,261,306.35 | 1,114,082,600.57 |
| 归属于母公司股东权益合计 | 3,124,264,919.57 | 3,026,547,312.9 | 3,030,450,042.09 | 2,968,420,664.25 |
| 股东权益合计 | 3,124,264,919.57 | 3,026,547,312.9 | 3,030,450,042.09 | 2,968,420,664.25 |
| 负债和股东权益合计 | 4,658,438,693.87 | 4,430,195,499.44 | 4,423,736,044.67 | 4,299,264,646.14 |
| 公告日期 | 2025-10-23 | 2025-08-30 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |