澄星股份
(600078)
| 流通市值：84.35亿 | | | 总市值：86.16亿 |
| 流通股本：6.63亿 | | | 总股本：6.77亿 |
| 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 | 735,438,240.6 | 661,191,546.62 | 766,532,260.39 | 560,617,475.1 |
| 应收票据及应收账款 | 851,419,296.32 | 1,006,478,893.63 | 804,355,792.7 | 616,769,415.43 |
| 其中：应收票据 | 724,873,331.6 | 877,135,150.34 | 685,428,900.24 | 501,461,455.75 |
| 应收账款 | 126,545,964.72 | 129,343,743.29 | 118,926,892.46 | 115,307,959.68 |
| 应收款项融资 | 240,126,416.79 | 122,928,632.06 | 78,104,055.64 | 123,361,894.86 |
| 预付款项 | 11,863,057.36 | 22,287,909.46 | 42,972,007.66 | 37,509,002.3 |
| 其他应收款合计 | 126,900,342.65 | 127,535,327.33 | 80,271,164.09 | 81,750,956.45 |
| 存货 | 610,822,929.72 | 595,977,293.22 | 576,679,910.56 | 548,302,319.96 |
| 其他流动资产 | 21,041,345.44 | 26,676,313.19 | 18,846,174.17 | 12,777,812.59 |
| 流动资产合计 | 2,597,611,628.88 | 2,563,075,915.51 | 2,367,761,365.21 | 1,981,088,876.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,550,148.31 | 50,148.31 | - | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 |
| 投资性房地产 | 57,065,617.39 | 58,459,092.11 | 124,177,975.02 | 126,988,673.57 |
| 固定资产 | 1,258,916,200.93 | 1,298,258,736.84 | 1,471,791,459.51 | 1,510,175,534 |
| 在建工程 | 468,257,585.54 | 405,496,842.09 | 409,491,862.78 | 416,726,515.24 |
| 使用权资产 | 7,877,525.05 | 8,315,278.8 | 7,897,016.01 | 8,158,833.57 |
| 无形资产 | 273,537,538.23 | 278,477,831.63 | 298,809,060.73 | 302,878,140.86 |
| 商誉 | 737,714.75 | 737,714.75 | 954,641.07 | 954,641.07 |
| 长期待摊费用 | 87,710,449.11 | 88,201,492.37 | 85,278,762.8 | 74,761,018.58 |
| 递延所得税资产 | 278,405,558.86 | 284,021,176.66 | 281,293,068.72 | 280,741,418.18 |
| 其他非流动资产 | 726,163,447.9 | 703,614,346.28 | 481,587,387.17 | 502,507,960.23 |
| 非流动资产合计 | 3,167,221,786.07 | 3,130,632,659.84 | 3,166,281,233.81 | 3,227,892,735.3 |
| 资产总计 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 | 5,208,981,611.99 |
| 流动负债: | | | | |
| 短期借款 | 802,515,529.77 | 879,654,986.54 | 271,170,100.17 | 195,590,703.3 |
| 应付票据及应付账款 | 813,878,317.16 | 792,998,023.54 | 756,552,317.9 | 811,995,726.67 |
| 其中：应付票据 | 317,560,397.35 | 312,234,270.88 | 288,428,345.53 | 252,133,995.37 |
| 应付账款 | 496,317,919.81 | 480,763,752.66 | 468,123,972.37 | 559,861,731.3 |
| 合同负债 | 99,953,554.05 | 41,676,034.21 | 35,771,113.04 | 24,763,686.65 |
| 应付职工薪酬 | 19,652,580.37 | 42,957,671.94 | 13,673,997.43 | 14,002,276.8 |
| 应交税费 | 90,042,038.54 | 84,711,283.64 | 76,501,354.69 | 98,685,177.71 |
| 其他应付款合计 | 479,922,234.2 | 467,348,858.11 | 455,140,754.85 | 315,353,340.83 |
| 其中:应付利息 | 8,842,162.77 | 9,008,533.7 | - | 15,832,439.49 |
| 应付股利 | - | - | - | 107,500,000 |
| 一年内到期的非流动负债 | 413,270,346.02 | 379,281,930.43 | 109,223,217.42 | 100,257,527.38 |
| 其他流动负债 | 506,322,603.39 | 480,081,778.79 | 517,796,823.65 | 352,254,433.83 |
| 流动负债合计 | 3,225,557,203.5 | 3,168,710,567.2 | 2,235,829,679.15 | 1,912,902,873.17 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 643,575,841.54 | 1,002,742,649.24 |
| 长期应付款 | 405,308,782.73 | 438,416,177.68 | 470,827,550.73 | 198,379,853.56 |
| 预计负债 | 40,793,966.17 | 44,855,641.64 | 54,278,619.39 | 54,893,962.94 |
| 递延收益 | 13,131,488.4 | 13,356,615.03 | 10,111,286.09 | 10,956,686.07 |
| 递延所得税负债 | 4,454,963.92 | 4,530,068.67 | 4,617,482.53 | 4,669,631.74 |
| 非流动负债合计 | 463,689,201.22 | 501,158,503.02 | 1,183,410,780.28 | 1,271,642,783.55 |
| 负债合计 | 3,689,246,404.72 | 3,669,869,070.22 | 3,419,240,459.43 | 3,184,545,656.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,812,861 | 676,812,861 | 676,812,861 | 662,572,861 |
| 资本公积 | 200,022,725 | 197,453,825 | 192,583,725 | 161,113,325 |
| 减:库存股 | 45,710,400 | 45,710,400 | - | - |
| 专项储备 | 20,286,929.3 | 16,913,334.42 | 21,847,833.2 | 19,861,733.47 |
| 盈余公积 | 210,249,696.89 | 210,249,696.89 | 192,140,450.65 | 192,140,450.65 |
| 未分配利润 | 642,484,254.03 | 614,900,895.76 | 652,456,564.44 | 643,099,251.04 |
| 归属于母公司股东权益合计 | 1,704,146,066.22 | 1,670,620,213.07 | 1,735,841,434.29 | 1,678,787,621.16 |
| 少数股东权益 | 371,440,944.01 | 353,219,292.06 | 378,960,705.3 | 345,648,334.11 |
| 股东权益合计 | 2,075,587,010.23 | 2,023,839,505.13 | 2,114,802,139.59 | 2,024,435,955.27 |
| 负债和股东权益合计 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 | 5,208,981,611.99 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |