星宸科技
(301536)
| 流通市值：154.34亿 | | | 总市值：347.70亿 |
| 流通股本：1.87亿 | | | 总股本：4.22亿 |
| 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 | 427,799,877.58 | 290,865,810.4 | 305,375,412.04 | 546,255,083.48 |
| 交易性金融资产 | 1,247,545,768.42 | 1,188,682,309.9 | 1,366,812,315.42 | 1,125,695,082.94 |
| 衍生金融资产 | - | - | 862,421.15 | 528,083.22 |
| 应收票据及应收账款 | 245,988,943.17 | 242,383,778.31 | 286,788,105.27 | 184,912,383.94 |
| 其中：应收票据 | - | 180,300.78 | - | - |
| 应收账款 | 245,988,943.17 | 242,203,477.53 | 286,788,105.27 | 184,912,383.94 |
| 应收款项融资 | - | 180,300.78 | - | - |
| 预付款项 | 17,490,379.82 | 13,009,635.63 | 1,719,663.23 | 241,638.99 |
| 其他应收款合计 | 8,571,928.34 | 5,955,308.46 | 56,564,123.92 | 11,076,762.62 |
| 存货 | 1,217,097,109.58 | 930,309,952.71 | 750,761,868.01 | 705,071,825.35 |
| 一年内到期的非流动资产 | 210,353,013.89 | 208,419,888.89 | 50,930,000 | 32,359,200 |
| 其他流动资产 | 271,428,822.09 | 363,009,058.31 | 273,712,373 | 307,161,998.7 |
| 流动资产合计 | 3,646,275,842.89 | 3,242,635,742.61 | 3,093,526,282.04 | 2,913,302,059.24 |
| 非流动资产: | | | | |
| 长期应收款 | 316,258,175.91 | 319,569,673.92 | 321,278,702.01 | 321,784,130.1 |
| 其他非流动金融资产 | 762,224,735.25 | 729,066,605.8 | 403,648,609.22 | 331,824,527.97 |
| 固定资产 | 271,721,499.3 | 268,400,344.81 | 266,384,636.94 | 269,115,975.34 |
| 在建工程 | 222,561.13 | 222,561.13 | 3,778,267.13 | 4,565,757.77 |
| 使用权资产 | 9,150,432.12 | 6,783,607.54 | 6,639,469.13 | 8,192,247.42 |
| 无形资产 | 143,491,759.67 | 166,893,592.67 | 156,195,099.09 | 174,740,994.2 |
| 商誉 | 152,850,632.57 | 152,850,632.57 | - | - |
| 长期待摊费用 | 18,478,677.57 | 18,447,504.13 | 18,626,048.2 | 14,981,165.59 |
| 递延所得税资产 | 31,976,132.95 | 43,706,349.68 | 36,152,153.56 | 37,166,031.58 |
| 其他非流动资产 | 223,242,895.37 | 266,424,246.81 | 352,209,426.55 | 354,522,610.23 |
| 非流动资产合计 | 1,929,617,501.84 | 1,972,365,119.06 | 1,564,912,411.83 | 1,516,893,440.2 |
| 资产总计 | 5,575,893,344.73 | 5,215,000,861.67 | 4,658,438,693.87 | 4,430,195,499.44 |
| 流动负债: | | | | |
| 短期借款 | 494,680,479.58 | 412,167,057.59 | 411,288,121.89 | 348,973,296.88 |
| 衍生金融负债 | 4,607,975.49 | 2,170,929.24 | 541,634.65 | 794,104.36 |
| 应付票据及应付账款 | 422,016,858.3 | 368,412,915.67 | 340,030,089.36 | 302,782,419 |
| 其中：应付票据 | 20,494,557.89 | 16,263,662.38 | 26,885,910.2 | 12,622,247.82 |
| 应付账款 | 401,522,300.41 | 352,149,253.29 | 313,144,179.16 | 290,160,171.18 |
| 合同负债 | 29,771,857.59 | 30,136,630.1 | 39,317,788.27 | 33,054,790.51 |
| 应付职工薪酬 | 119,034,185.89 | 138,708,199.02 | 110,810,819.95 | 102,035,000.23 |
| 应交税费 | 40,781,494.26 | 27,098,295.06 | 16,310,802.42 | 11,053,757.28 |
| 其他应付款合计 | 161,914,797.91 | 43,704,124.16 | 29,077,407.28 | 20,035,178.79 |
| 应付股利 | 125,991,116.7 | - | - | - |
| 一年内到期的非流动负债 | 393,717,505.42 | 443,179,528.8 | 426,216,459.01 | 146,428,407.07 |
| 流动负债合计 | 1,666,525,154.44 | 1,465,577,679.64 | 1,373,593,122.83 | 965,156,954.12 |
| 非流动负债: | | | | |
| 长期借款 | 610,605,944 | 433,056,155.59 | 138,800,000 | 418,224,500 |
| 租赁负债 | 3,027,807.81 | 892,362.01 | 3,188,969.84 | 2,385,925.02 |
| 长期应付款 | 356,257.77 | 5,736,778.46 | 5,721,594.61 | 7,122,134.41 |
| 递延收益 | 4,768,271.71 | 6,569,712.57 | 5,416,252.49 | 2,532,573.29 |
| 递延所得税负债 | 3,943,660.18 | 4,320,857.53 | 7,453,834.53 | 8,226,099.7 |
| 非流动负债合计 | 622,701,941.47 | 450,575,866.16 | 160,580,651.47 | 438,491,232.42 |
| 负债合计 | 2,289,227,095.91 | 1,916,153,545.8 | 1,534,173,774.3 | 1,403,648,186.54 |
| 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 | 421,060,000 |
| 资本公积 | 1,310,416,567.1 | 1,298,423,307.38 | 1,290,588,396.1 | 1,274,949,502.68 |
| 减:库存股 | 118,684,735.1 | - | - | - |
| 其他综合收益 | -678,127.86 | 58,898.7 | 1,251,520.25 | 2,079,885.72 |
| 盈余公积 | 209,992,387.64 | 198,526,196.49 | 186,783,103.56 | 186,783,103.56 |
| 未分配利润 | 1,401,124,196.94 | 1,318,367,047.66 | 1,223,926,667.66 | 1,141,674,820.94 |
| 归属于母公司股东权益合计 | 3,223,885,520.72 | 3,237,090,682.23 | 3,124,264,919.57 | 3,026,547,312.9 |
| 少数股东权益 | 62,780,728.1 | 61,756,633.64 | - | - |
| 股东权益合计 | 3,286,666,248.82 | 3,298,847,315.87 | 3,124,264,919.57 | 3,026,547,312.9 |
| 负债和股东权益合计 | 5,575,893,344.73 | 5,215,000,861.67 | 4,658,438,693.87 | 4,430,195,499.44 |
| 公告日期 | 2026-04-24 | 2026-03-10 | 2025-10-23 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |