澄星股份
(600078)
| 流通市值：88.45亿 | | | 总市值：90.35亿 |
| 流通股本：6.63亿 | | | 总股本：6.77亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 661,191,546.62 | 766,532,260.39 | 560,617,475.1 | 583,117,409.64 |
| 应收票据及应收账款 | 1,006,478,893.63 | 804,355,792.7 | 616,769,415.43 | 715,379,382.68 |
| 其中：应收票据 | 877,135,150.34 | 685,428,900.24 | 501,461,455.75 | 563,975,513.11 |
| 应收账款 | 129,343,743.29 | 118,926,892.46 | 115,307,959.68 | 151,403,869.57 |
| 应收款项融资 | 122,928,632.06 | 78,104,055.64 | 123,361,894.86 | 133,486,140.82 |
| 预付款项 | 22,287,909.46 | 42,972,007.66 | 37,509,002.3 | 10,522,518.55 |
| 其他应收款合计 | 127,535,327.33 | 80,271,164.09 | 81,750,956.45 | 81,326,829.1 |
| 存货 | 595,977,293.22 | 576,679,910.56 | 548,302,319.96 | 433,798,987.42 |
| 其他流动资产 | 26,676,313.19 | 18,846,174.17 | 12,777,812.59 | 3,937,610.5 |
| 流动资产合计 | 2,563,075,915.51 | 2,367,761,365.21 | 1,981,088,876.69 | 1,961,568,878.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,148.31 | - | - | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 58,459,092.11 | 124,177,975.02 | 126,988,673.57 | 129,799,372.1 |
| 固定资产 | 1,298,258,736.84 | 1,471,791,459.51 | 1,510,175,534 | 1,559,547,474.99 |
| 在建工程 | 405,496,842.09 | 409,491,862.78 | 416,726,515.24 | 411,562,908.46 |
| 使用权资产 | 8,315,278.8 | 7,897,016.01 | 8,158,833.57 | 8,744,169.99 |
| 无形资产 | 278,477,831.63 | 298,809,060.73 | 302,878,140.86 | 307,463,460.32 |
| 商誉 | 737,714.75 | 954,641.07 | 954,641.07 | 954,641.07 |
| 长期待摊费用 | 88,201,492.37 | 85,278,762.8 | 74,761,018.58 | 72,458,989.14 |
| 递延所得税资产 | 284,021,176.66 | 281,293,068.72 | 280,741,418.18 | 299,166,471.67 |
| 其他非流动资产 | 703,614,346.28 | 481,587,387.17 | 502,507,960.23 | 484,759,834.58 |
| 非流动资产合计 | 3,130,632,659.84 | 3,166,281,233.81 | 3,227,892,735.3 | 3,278,457,322.32 |
| 资产总计 | 5,693,708,575.35 | 5,534,042,599.02 | 5,208,981,611.99 | 5,240,026,201.03 |
| 流动负债: | | | | |
| 短期借款 | 879,654,986.54 | 271,170,100.17 | 195,590,703.3 | 234,891,271.57 |
| 应付票据及应付账款 | 792,998,023.54 | 756,552,317.9 | 811,995,726.67 | 683,138,122.08 |
| 其中：应付票据 | 312,234,270.88 | 288,428,345.53 | 252,133,995.37 | 185,702,237.63 |
| 应付账款 | 480,763,752.66 | 468,123,972.37 | 559,861,731.3 | 497,435,884.45 |
| 合同负债 | 41,676,034.21 | 35,771,113.04 | 24,763,686.65 | 31,878,267.01 |
| 应付职工薪酬 | 42,957,671.94 | 13,673,997.43 | 14,002,276.8 | 14,050,625.51 |
| 应交税费 | 84,711,283.64 | 76,501,354.69 | 98,685,177.71 | 83,409,105.97 |
| 其他应付款合计 | 467,348,858.11 | 455,140,754.85 | 315,353,340.83 | 332,256,399.99 |
| 其中:应付利息 | 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 | 379,281,930.43 | 109,223,217.42 | 100,257,527.38 | 100,937,690.22 |
| 其他流动负债 | 480,081,778.79 | 517,796,823.65 | 352,254,433.83 | 439,686,781.9 |
| 流动负债合计 | 3,168,710,567.2 | 2,235,829,679.15 | 1,912,902,873.17 | 1,920,248,264.25 |
| 非流动负债: | | | | |
| 长期借款 | - | 643,575,841.54 | 1,002,742,649.24 | 1,073,352,649.24 |
| 长期应付款 | 438,416,177.68 | 470,827,550.73 | 198,379,853.56 | 202,000,757.48 |
| 预计负债 | 44,855,641.64 | 54,278,619.39 | 54,893,962.94 | 88,654,297.45 |
| 递延收益 | 13,356,615.03 | 10,111,286.09 | 10,956,686.07 | 11,845,736.05 |
| 递延所得税负债 | 4,530,068.67 | 4,617,482.53 | 4,669,631.74 | 4,739,414.34 |
| 非流动负债合计 | 501,158,503.02 | 1,183,410,780.28 | 1,271,642,783.55 | 1,380,592,854.56 |
| 负债合计 | 3,669,869,070.22 | 3,419,240,459.43 | 3,184,545,656.72 | 3,300,841,118.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,812,861 | 676,812,861 | 662,572,861 | 662,572,861 |
| 资本公积 | 197,453,825 | 192,583,725 | 161,113,325 | 161,113,325 |
| 减:库存股 | 45,710,400 | - | - | - |
| 专项储备 | 16,913,334.42 | 21,847,833.2 | 19,861,733.47 | 17,739,525.6 |
| 盈余公积 | 210,249,696.89 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 |
| 未分配利润 | 614,900,895.76 | 652,456,564.44 | 643,099,251.04 | 611,632,645.53 |
| 归属于母公司股东权益合计 | 1,670,620,213.07 | 1,735,841,434.29 | 1,678,787,621.16 | 1,645,198,807.78 |
| 少数股东权益 | 353,219,292.06 | 378,960,705.3 | 345,648,334.11 | 293,986,274.44 |
| 股东权益合计 | 2,023,839,505.13 | 2,114,802,139.59 | 2,024,435,955.27 | 1,939,185,082.22 |
| 负债和股东权益合计 | 5,693,708,575.35 | 5,534,042,599.02 | 5,208,981,611.99 | 5,240,026,201.03 |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-07-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |