星湖科技
(600866)
| 流通市值：67.95亿 | | | 总市值：67.95亿 |
| 流通股本：16.61亿 | | | 总股本：16.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,993,150.82 | 1,058,338,847.77 | 2,193,720,881.73 | 3,732,892,246.39 |
| 交易性金融资产 | 119,221,627.67 | 50,780,693.28 | 462,069.36 | 60,598,948.41 |
| 衍生金融资产 | - | 1,842,333.71 | 4,743,989.1 | - |
| 应收票据及应收账款 | 1,239,272,038.41 | 1,111,191,132.41 | 851,325,021.51 | 943,209,343.67 |
| 其中：应收票据 | 299,951,173.63 | 297,254,337.5 | 225,707,747.25 | 286,778,454.68 |
| 应收账款 | 939,320,864.78 | 813,936,794.91 | 625,617,274.26 | 656,430,888.99 |
| 应收款项融资 | 235,732,988.94 | 176,512,329.54 | 83,706,084.98 | 108,281,713.64 |
| 预付款项 | 265,184,585.01 | 164,443,633.52 | 138,090,789.65 | 197,806,359.55 |
| 其他应收款合计 | 79,484,476.05 | 61,840,457.21 | 56,581,480.16 | 98,119,129.27 |
| 存货 | 2,969,386,296.08 | 2,918,587,021.26 | 2,210,860,837.87 | 1,426,875,460.72 |
| 其他流动资产 | 418,248,616.85 | 383,291,565.91 | 313,083,680.64 | 150,347,399.18 |
| 流动资产合计 | 6,713,523,779.83 | 5,926,828,014.61 | 5,852,574,835 | 6,718,130,600.83 |
| 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 | 42,646,059.76 | 43,183,557.71 | 43,721,055.66 | 44,313,265.83 |
| 固定资产 | 9,079,092,077.3 | 7,948,568,584.87 | 7,892,187,425.34 | 7,378,114,068.92 |
| 在建工程 | 1,047,143,391.07 | 2,079,260,432.11 | 2,170,536,924.09 | 1,767,552,232.53 |
| 使用权资产 | 67,381,534.38 | 64,292,926.23 | 64,070,320.47 | 39,539,288.13 |
| 无形资产 | 652,001,149.36 | 655,781,638.95 | 662,843,566.7 | 648,636,465.9 |
| 商誉 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 |
| 长期待摊费用 | 28,195,760.34 | 29,029,172.33 | 29,737,835.1 | 10,558,558.62 |
| 递延所得税资产 | 59,345,480.36 | 59,669,110.26 | 48,842,604.23 | 38,994,623.85 |
| 其他非流动资产 | 899,801,954.3 | 535,467,032.21 | 427,866,710.08 | 574,015,846.62 |
| 非流动资产合计 | 11,923,804,442.7 | 11,463,449,490.5 | 11,388,003,477.5 | 10,549,921,386.23 |
| 资产总计 | 18,637,328,222.53 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 |
| 流动负债: | | | | |
| 短期借款 | 4,606,158,121.48 | 2,836,211,201.88 | 2,913,660,764.18 | 4,016,068,524.56 |
| 衍生金融负债 | 1,296,797.65 | - | - | - |
| 应付票据及应付账款 | 1,824,350,176.08 | 1,696,078,950.1 | 1,474,234,558.19 | 1,038,544,126.33 |
| 其中：应付票据 | 153,665,907.99 | 172,973,410.1 | 41,961,838.85 | 125,233,385.77 |
| 应付账款 | 1,670,684,268.09 | 1,523,105,540 | 1,432,272,719.34 | 913,310,740.56 |
| 合同负债 | 161,877,879.98 | 294,787,124.49 | 240,083,857.08 | 279,241,621.91 |
| 应付职工薪酬 | 143,412,122.41 | 124,457,635.52 | 222,782,048.26 | 185,547,746.93 |
| 应交税费 | 101,750,750.21 | 109,184,162.82 | 118,411,236.64 | 161,869,415.32 |
| 其他应付款合计 | 804,942,715.86 | 167,606,309.27 | 148,336,237.69 | 121,203,961.87 |
| 应付股利 | 657,279,588.47 | 25,919,994.39 | 19,635,700.45 | 19,635,700.45 |
| 一年内到期的非流动负债 | 477,897,010.67 | 639,622,254.07 | 897,753,848.56 | 858,222,163.66 |
| 其他流动负债 | 258,649,133.15 | 234,557,437.88 | 113,838,763.36 | 185,295,170.1 |
| 流动负债合计 | 8,380,334,707.49 | 6,102,505,076.03 | 6,129,101,313.96 | 6,845,992,730.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,079,658,407.6 | 2,583,741,740.93 | 2,371,945,367.73 | 1,667,121,148.65 |
| 租赁负债 | 52,181,222.3 | 66,811,127.27 | 57,008,315.46 | 39,045,749.28 |
| 递延收益 | 100,269,936.97 | 95,143,050.48 | 85,393,314.64 | 74,216,500.65 |
| 递延所得税负债 | 138,088,151.62 | 141,680,802.68 | 145,489,714.4 | 143,563,510.74 |
| 非流动负债合计 | 2,370,197,718.49 | 2,887,376,721.36 | 2,659,836,712.23 | 1,923,946,909.32 |
| 负债合计 | 10,750,532,425.98 | 8,989,881,797.39 | 8,788,938,026.19 | 8,769,939,640 |
| 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 | -4,236,276.08 | 3,291,480.08 | 4,691,761.25 | 55,861,287.51 |
| 专项储备 | 1,057,817.72 | 763,787.95 | 77,293.46 | 462,698.05 |
| 盈余公积 | 225,425,286.6 | 225,425,286.6 | 225,425,286.6 | 209,449,621.85 |
| 未分配利润 | 1,080,015,563.51 | 1,593,766,886.99 | 1,640,656,530.26 | 1,692,867,956.01 |
| 归属于母公司股东权益合计 | 7,651,534,240.19 | 8,172,519,290.06 | 8,220,122,720.01 | 8,307,913,411.86 |
| 少数股东权益 | 235,261,556.36 | 227,876,417.66 | 231,517,566.3 | 190,198,935.2 |
| 股东权益合计 | 7,886,795,796.55 | 8,400,395,707.72 | 8,451,640,286.31 | 8,498,112,347.06 |
| 负债和股东权益合计 | 18,637,328,222.53 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |