星湖科技
(600866)
| 流通市值：73.09亿 | | | 总市值：96.70亿 |
| 流通股本：12.56亿 | | | 总股本：16.61亿 |
| 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 | 1,058,338,847.77 | 2,193,720,881.73 | 3,732,892,246.39 | 3,544,731,936.88 |
| 交易性金融资产 | 50,780,693.28 | 462,069.36 | 60,598,948.41 | 3,745,848.8 |
| 衍生金融资产 | 1,842,333.71 | 4,743,989.1 | - | - |
| 应收票据及应收账款 | 1,111,191,132.41 | 851,325,021.51 | 943,209,343.67 | 1,005,611,167.16 |
| 其中：应收票据 | 297,254,337.5 | 225,707,747.25 | 286,778,454.68 | 252,576,133.4 |
| 应收账款 | 813,936,794.91 | 625,617,274.26 | 656,430,888.99 | 753,035,033.76 |
| 应收款项融资 | 176,512,329.54 | 83,706,084.98 | 108,281,713.64 | 109,951,096.99 |
| 预付款项 | 164,443,633.52 | 138,090,789.65 | 197,806,359.55 | 162,554,713.95 |
| 其他应收款合计 | 61,840,457.21 | 56,581,480.16 | 98,119,129.27 | 80,246,965.13 |
| 存货 | 2,918,587,021.26 | 2,210,860,837.87 | 1,426,875,460.72 | 2,247,325,341.32 |
| 其他流动资产 | 383,291,565.91 | 313,083,680.64 | 150,347,399.18 | 77,766,654.4 |
| 流动资产合计 | 5,926,828,014.61 | 5,852,574,835 | 6,718,130,600.83 | 7,231,933,724.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,873,196 | 18,873,196 | 18,873,196 | 18,873,196 |
| 投资性房地产 | 43,183,557.71 | 43,721,055.66 | 44,313,265.83 | 35,621,268.04 |
| 固定资产 | 7,948,568,584.87 | 7,892,187,425.34 | 7,378,114,068.92 | 7,535,282,709.64 |
| 在建工程 | 2,079,260,432.11 | 2,170,536,924.09 | 1,767,552,232.53 | 596,055,788.94 |
| 使用权资产 | 64,292,926.23 | 64,070,320.47 | 39,539,288.13 | 41,836,491.19 |
| 无形资产 | 655,781,638.95 | 662,843,566.7 | 648,636,465.9 | 664,774,689.19 |
| 商誉 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 |
| 长期待摊费用 | 29,029,172.33 | 29,737,835.1 | 10,558,558.62 | 11,379,446.02 |
| 递延所得税资产 | 59,669,110.26 | 48,842,604.23 | 38,994,623.85 | 40,181,876.01 |
| 其他非流动资产 | 535,467,032.21 | 427,866,710.08 | 574,015,846.62 | 904,365,680.96 |
| 非流动资产合计 | 11,463,449,490.5 | 11,388,003,477.5 | 10,549,921,386.23 | 9,877,694,985.82 |
| 资产总计 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 | 17,109,628,710.45 |
| 流动负债: | | | | |
| 短期借款 | 2,836,211,201.88 | 2,913,660,764.18 | 4,016,068,524.56 | 4,697,220,187.14 |
| 交易性金融负债 | - | - | - | 1,620,019.1 |
| 应付票据及应付账款 | 1,696,078,950.1 | 1,474,234,558.19 | 1,038,544,126.33 | 750,327,462.21 |
| 其中：应付票据 | 172,973,410.1 | 41,961,838.85 | 125,233,385.77 | 92,464,887.21 |
| 应付账款 | 1,523,105,540 | 1,432,272,719.34 | 913,310,740.56 | 657,862,575 |
| 合同负债 | 294,787,124.49 | 240,083,857.08 | 279,241,621.91 | 229,842,677.72 |
| 应付职工薪酬 | 124,457,635.52 | 222,782,048.26 | 185,547,746.93 | 148,041,055.42 |
| 应交税费 | 109,184,162.82 | 118,411,236.64 | 161,869,415.32 | 276,185,228.45 |
| 其他应付款合计 | 167,606,309.27 | 148,336,237.69 | 121,203,961.87 | 134,062,871.82 |
| 应付股利 | 25,919,994.39 | 19,635,700.45 | 19,635,700.45 | 19,635,700.45 |
| 一年内到期的非流动负债 | 639,622,254.07 | 897,753,848.56 | 858,222,163.66 | 973,657,744.86 |
| 其他流动负债 | 234,557,437.88 | 113,838,763.36 | 185,295,170.1 | 230,415,120.19 |
| 流动负债合计 | 6,102,505,076.03 | 6,129,101,313.96 | 6,845,992,730.68 | 7,441,372,366.91 |
| 非流动负债: | | | | |
| 长期借款 | 2,583,741,740.93 | 2,371,945,367.73 | 1,667,121,148.65 | 1,082,863,247.35 |
| 租赁负债 | 66,811,127.27 | 57,008,315.46 | 39,045,749.28 | 38,577,479.48 |
| 递延收益 | 95,143,050.48 | 85,393,314.64 | 74,216,500.65 | 72,822,463.31 |
| 递延所得税负债 | 141,680,802.68 | 145,489,714.4 | 143,563,510.74 | 147,667,722.7 |
| 非流动负债合计 | 2,887,376,721.36 | 2,659,836,712.23 | 1,923,946,909.32 | 1,341,930,912.84 |
| 负债合计 | 8,989,881,797.39 | 8,788,938,026.19 | 8,769,939,640 | 8,783,303,279.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,661,472,616 | 1,661,472,616 | 1,661,472,616 | 1,661,472,616 |
| 资本公积 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 |
| 其他综合收益 | 3,291,480.08 | 4,691,761.25 | 55,861,287.51 | 57,763,753.08 |
| 专项储备 | 763,787.95 | 77,293.46 | 462,698.05 | 262,470.7 |
| 盈余公积 | 225,425,286.6 | 225,425,286.6 | 209,449,621.85 | 209,449,621.85 |
| 未分配利润 | 1,593,766,886.99 | 1,640,656,530.26 | 1,692,867,956.01 | 1,514,023,901.09 |
| 归属于母公司股东权益合计 | 8,172,519,290.06 | 8,220,122,720.01 | 8,307,913,411.86 | 8,130,771,595.16 |
| 少数股东权益 | 227,876,417.66 | 231,517,566.3 | 190,198,935.2 | 195,553,835.54 |
| 股东权益合计 | 8,400,395,707.72 | 8,451,640,286.31 | 8,498,112,347.06 | 8,326,325,430.7 |
| 负债和股东权益合计 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 | 17,109,628,710.45 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |