澄星股份
(600078)
| 流通市值：35.71亿 | | | 总市值：35.71亿 |
| 流通股本：6.63亿 | | | 总股本：6.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,117,409.64 | 587,792,161.95 | 449,283,353.68 | 506,287,012.15 |
| 应收票据及应收账款 | 715,379,382.68 | 674,884,920.82 | 720,203,861.75 | 755,223,145.2 |
| 其中：应收票据 | 563,975,513.11 | 535,335,403.44 | 544,989,970.42 | 607,872,805.29 |
| 应收账款 | 151,403,869.57 | 139,549,517.38 | 175,213,891.33 | 147,350,339.91 |
| 应收款项融资 | 133,486,140.82 | 173,456,622.57 | 135,951,158.02 | 82,135,278.9 |
| 预付款项 | 10,522,518.55 | 7,072,005.9 | 35,904,350.54 | 20,575,459.93 |
| 其他应收款合计 | 81,326,829.1 | 80,610,176.68 | 93,157,414.54 | 87,912,612.04 |
| 存货 | 433,798,987.42 | 587,227,874.41 | 523,252,566.28 | 511,650,458.96 |
| 其他流动资产 | 3,937,610.5 | 11,217,684.34 | 9,538,969.66 | 9,175,683.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,961,568,878.71 | 2,122,261,446.67 | 1,967,291,674.47 | 1,972,959,650.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 129,799,372.1 | 132,610,070.66 | 135,420,769.22 | 348,933,286 |
| 固定资产 | 1,559,547,474.99 | 1,601,693,186.97 | 1,597,347,202.84 | 1,753,779,391.59 |
| 在建工程 | 411,562,908.46 | 410,149,487.12 | 481,205,697.97 | 483,341,634.29 |
| 使用权资产 | 8,744,169.99 | 8,703,958.81 | 2,443,592.3 | 2,547,093.44 |
| 无形资产 | 307,463,460.32 | 312,460,522.84 | 368,017,118.69 | 320,140,838.4 |
| 商誉 | 954,641.07 | 954,641.07 | 954,641.07 | 954,641.07 |
| 长期待摊费用 | 72,458,989.14 | 74,291,522.14 | 81,971,072.04 | 74,836,003.61 |
| 递延所得税资产 | 299,166,471.67 | 283,756,652.76 | 275,028,866.4 | 248,278,132.83 |
| 其他非流动资产 | 484,759,834.58 | 484,990,725.89 | 381,713,926.55 | 92,295,876.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,278,457,322.32 | 3,313,610,768.26 | 3,328,102,887.08 | 3,329,106,898.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,240,026,201.03 | 5,435,872,214.93 | 5,295,394,561.55 | 5,302,066,548.83 |
| 流动负债: | | | | |
| 短期借款 | 234,891,271.57 | 183,548,579.32 | 171,779,140.83 | 219,079,430.13 |
| 应付票据及应付账款 | 683,138,122.08 | 716,746,356.61 | 485,685,177.63 | 418,882,546.84 |
| 其中：应付票据 | 185,702,237.63 | 110,018,126.4 | 59,906,604 | 58,357,850.75 |
| 应付账款 | 497,435,884.45 | 606,728,230.21 | 425,778,573.63 | 360,524,696.09 |
| 合同负债 | 31,878,267.01 | 61,979,606.64 | 50,360,833.47 | 34,112,477.35 |
| 应付职工薪酬 | 14,050,625.51 | 41,606,688.18 | 12,846,569.16 | 14,176,619.45 |
| 应交税费 | 83,409,105.97 | 95,187,292.26 | 93,806,530.26 | 98,168,522.27 |
| 其他应付款合计 | 332,256,399.99 | 208,892,150.66 | 222,227,681.9 | 236,725,469.47 |
| 其中:应付利息 | - | 14,317,811.88 | - | 19,611,550.1 |
| 应付股利 | - | 3,289,345.56 | - | 34,239,758.71 |
| 一年内到期的非流动负债 | 100,937,690.22 | 90,047,542.93 | 39,675,755.6 | 39,407,705.36 |
| 其他流动负债 | 439,686,781.9 | 378,417,592.17 | 432,034,206.7 | 407,409,108.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,920,248,264.25 | 1,776,425,808.77 | 1,508,415,895.55 | 1,467,961,879.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,073,352,649.24 | 1,254,128,498.09 | 1,281,183,189.83 | 1,283,183,189.83 |
| 长期应付款 | 202,000,757.48 | 205,602,341.16 | 194,800,000 | 194,800,000 |
| 预计负债 | 88,654,297.45 | 89,075,832.61 | 62,241,948.23 | 61,975,997.83 |
| 递延收益 | 11,845,736.05 | 12,714,186.03 | 13,631,829.62 | 14,510,579.6 |
| 递延所得税负债 | 4,739,414.34 | 5,739,194.8 | 4,383,718.05 | 4,445,245.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,380,592,854.56 | 1,567,260,052.69 | 1,556,240,685.73 | 1,558,915,013.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,300,841,118.81 | 3,343,685,861.46 | 3,064,656,581.28 | 3,026,876,892.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,572,861 | 662,572,861 | 662,572,861 | 662,572,861 |
| 资本公积 | 161,113,325 | 161,113,325 | 145,281,682.53 | 145,281,682.53 |
| 专项储备 | 17,739,525.6 | 15,037,469.41 | 14,903,099.5 | 14,766,246.67 |
| 盈余公积 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 |
| 未分配利润 | 611,632,645.53 | 624,538,019.93 | 733,506,908.79 | 806,724,233.55 |
| 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 | 1,645,198,807.78 | 1,655,402,125.99 | 1,748,405,002.47 | 1,821,485,474.4 |
| 少数股东权益 | 293,986,274.44 | 436,784,227.48 | 482,332,977.8 | 453,704,182.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,939,185,082.22 | 2,092,186,353.47 | 2,230,737,980.27 | 2,275,189,656.41 |
| 负债和股东权益合计 | 5,240,026,201.03 | 5,435,872,214.93 | 5,295,394,561.55 | 5,302,066,548.83 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |