星宸科技
(301536)
| 流通市值：213.78亿 | | | 总市值：480.51亿 |
| 流通股本：1.88亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,880,623.95 | 427,799,877.58 | 290,865,810.4 | 305,375,412.04 |
| 交易性金融资产 | 1,354,278,643.92 | 1,247,545,768.42 | 1,188,682,309.9 | 1,366,812,315.42 |
| 衍生金融资产 | - | - | - | 862,421.15 |
| 应收票据及应收账款 | 364,988,527.33 | 245,988,943.17 | 242,203,477.53 | 286,788,105.27 |
| 应收账款 | 364,988,527.33 | 245,988,943.17 | 242,203,477.53 | 286,788,105.27 |
| 应收款项融资 | 0 | - | 180,300.78 | - |
| 预付款项 | 40,428,038.81 | 17,490,379.82 | 13,009,635.63 | 1,719,663.23 |
| 其他应收款合计 | 5,613,555.97 | 8,571,928.34 | 5,955,308.46 | 56,564,123.92 |
| 存货 | 2,040,736,034.68 | 1,217,097,109.58 | 930,309,952.71 | 750,761,868.01 |
| 一年内到期的非流动资产 | 309,706,743.05 | 210,353,013.89 | 208,419,888.89 | 50,930,000 |
| 其他流动资产 | 446,310,211.58 | 271,428,822.09 | 363,009,058.31 | 273,712,373 |
| 流动资产合计 | 4,990,942,379.29 | 3,646,275,842.89 | 3,242,635,742.61 | 3,093,526,282.04 |
| 非流动资产: | | | | |
| 长期应收款 | 312,992,577.9 | 316,258,175.91 | 319,569,673.92 | 321,278,702.01 |
| 其他非流动金融资产 | 1,046,321,797.43 | 762,224,735.25 | 729,066,605.8 | 403,648,609.22 |
| 固定资产 | 269,387,545.3 | 271,721,499.3 | 268,400,344.8 | 266,384,636.94 |
| 在建工程 | 511,821.42 | 222,561.13 | 222,561.13 | 3,778,267.13 |
| 使用权资产 | 7,242,327.94 | 9,150,432.12 | 6,783,607.54 | 6,639,469.13 |
| 无形资产 | 119,587,041.82 | 143,491,759.67 | 166,893,592.67 | 156,195,099.09 |
| 商誉 | 152,850,632.58 | 152,850,632.57 | 152,850,632.58 | - |
| 长期待摊费用 | 17,552,690.92 | 18,478,677.57 | 18,447,504.13 | 18,626,048.2 |
| 递延所得税资产 | 19,754,167.12 | 31,976,132.95 | 43,706,349.68 | 36,152,153.56 |
| 其他非流动资产 | 119,248,914.89 | 223,242,895.37 | 266,424,246.81 | 352,209,426.55 |
| 非流动资产合计 | 2,065,449,517.32 | 1,929,617,501.84 | 1,972,365,119.06 | 1,564,912,411.83 |
| 资产总计 | 7,056,391,896.61 | 5,575,893,344.73 | 5,215,000,861.67 | 4,658,438,693.87 |
| 流动负债: | | | | |
| 短期借款 | 576,317,098.71 | 494,680,479.58 | 412,167,057.59 | 411,288,121.89 |
| 衍生金融负债 | 2,239,744.36 | 4,607,975.49 | 2,170,929.24 | 541,634.65 |
| 应付票据及应付账款 | 871,964,920.42 | 422,016,858.3 | 368,412,915.67 | 340,030,089.36 |
| 其中：应付票据 | 19,195,583.17 | 20,494,557.89 | 16,263,662.38 | 26,885,910.2 |
| 应付账款 | 852,769,337.25 | 401,522,300.41 | 352,149,253.29 | 313,144,179.16 |
| 合同负债 | 66,556,696.5 | 29,771,857.59 | 30,136,630.1 | 39,317,788.27 |
| 应付职工薪酬 | 308,551,181.58 | 119,034,185.89 | 138,708,199.02 | 110,810,819.95 |
| 应交税费 | 176,532,081.8 | 40,781,494.26 | 27,098,295.06 | 16,310,802.42 |
| 其他应付款合计 | 33,164,800.22 | 161,914,797.91 | 43,704,124.16 | 29,077,407.28 |
| 应付股利 | - | 125,991,116.7 | - | - |
| 一年内到期的非流动负债 | 379,692,463.38 | 393,717,505.42 | 443,179,528.8 | 426,216,459.01 |
| 其他流动负债 | 3,097,748.1 | - | 0 | - |
| 流动负债合计 | 2,418,116,735.07 | 1,666,525,154.44 | 1,465,577,679.64 | 1,373,593,122.83 |
| 非流动负债: | | | | |
| 长期借款 | 673,425,944 | 610,605,944 | 433,056,155.59 | 138,800,000 |
| 租赁负债 | 2,295,273.4 | 3,027,807.81 | 892,362.01 | 3,188,969.84 |
| 长期应付款 | 445,661.89 | 356,257.77 | 5,736,778.46 | 5,721,594.61 |
| 递延收益 | 3,008,921.22 | 4,768,271.71 | 6,569,712.57 | 5,416,252.49 |
| 递延所得税负债 | 13,926,865.31 | 3,943,660.18 | 4,320,857.53 | 7,453,834.53 |
| 非流动负债合计 | 693,102,665.82 | 622,701,941.47 | 450,575,866.16 | 160,580,651.47 |
| 负债合计 | 3,111,219,400.89 | 2,289,227,095.91 | 1,916,153,545.8 | 1,534,173,774.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,715,232 | 421,715,232 | 421,715,232 | 421,715,232 |
| 资本公积 | 1,322,443,758.62 | 1,310,416,567.1 | 1,298,423,307.38 | 1,290,588,396.1 |
| 减:库存股 | 118,684,735.1 | 118,684,735.1 | 0 | - |
| 其他综合收益 | 2,161,564.43 | -678,127.86 | 58,898.7 | 1,251,520.25 |
| 盈余公积 | 210,857,616 | 209,992,387.64 | 198,526,196.49 | 186,783,103.56 |
| 未分配利润 | 2,042,963,626.32 | 1,401,124,196.94 | 1,318,367,047.65 | 1,223,926,667.66 |
| 归属于母公司股东权益合计 | 3,881,457,062.27 | 3,223,885,520.72 | 3,237,090,682.22 | 3,124,264,919.57 |
| 少数股东权益 | 63,715,433.45 | 62,780,728.1 | 61,756,633.65 | - |
| 股东权益合计 | 3,945,172,495.72 | 3,286,666,248.82 | 3,298,847,315.87 | 3,124,264,919.57 |
| 负债和股东权益合计 | 7,056,391,896.61 | 5,575,893,344.73 | 5,215,000,861.67 | 4,658,438,693.87 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-10 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |