星湖科技
(600866)
| 流通市值：86.27亿 | | | 总市值：114.14亿 |
| 流通股本：12.56亿 | | | 总股本：16.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,732,892,246.39 | 3,544,731,936.88 | 2,591,954,777.65 | 1,758,632,645.55 |
| 交易性金融资产 | 60,598,948.41 | 3,745,848.8 | 490,395,040.78 | 151,053,375.44 |
| 应收票据及应收账款 | 943,209,343.67 | 1,005,611,167.16 | 1,088,514,587.07 | 747,717,311.34 |
| 其中：应收票据 | 286,778,454.68 | 252,576,133.4 | 319,684,139.04 | 292,835,937.47 |
| 应收账款 | 656,430,888.99 | 753,035,033.76 | 768,830,448.03 | 454,881,373.87 |
| 应收款项融资 | 108,281,713.64 | 109,951,096.99 | 168,133,730.47 | 188,681,125.62 |
| 预付款项 | 197,806,359.55 | 162,554,713.95 | 98,390,327.6 | 91,089,603.52 |
| 其他应收款合计 | 98,119,129.27 | 80,246,965.13 | 120,519,337.69 | 113,433,694.71 |
| 存货 | 1,426,875,460.72 | 2,247,325,341.32 | 2,408,761,581.47 | 2,074,562,697.14 |
| 其他流动资产 | 150,347,399.18 | 77,766,654.4 | 48,706,967.43 | 77,985,813.2 |
| 流动资产合计 | 6,718,130,600.83 | 7,231,933,724.63 | 7,015,376,350.16 | 5,203,156,266.52 |
| 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 | 44,313,265.83 | 35,621,268.04 | 36,526,883.38 | 36,526,883.38 |
| 固定资产 | 7,378,114,068.92 | 7,535,282,709.64 | 7,710,358,469.22 | 7,876,104,356.97 |
| 在建工程 | 1,767,552,232.53 | 596,055,788.94 | 259,243,439.97 | 228,561,673.32 |
| 使用权资产 | 39,539,288.13 | 41,836,491.19 | 44,133,949.04 | 46,431,478.33 |
| 无形资产 | 648,636,465.9 | 664,774,689.19 | 672,432,532.17 | 680,195,577.26 |
| 商誉 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 |
| 长期待摊费用 | 10,558,558.62 | 11,379,446.02 | 10,813,175.78 | 11,021,982.53 |
| 递延所得税资产 | 38,994,623.85 | 40,181,876.01 | 42,462,345.74 | 51,075,339.86 |
| 其他非流动资产 | 574,015,846.62 | 904,365,680.96 | 558,451,177.83 | 368,410,190.75 |
| 非流动资产合计 | 10,549,921,386.23 | 9,877,694,985.82 | 9,382,619,008.96 | 9,346,524,518.23 |
| 资产总计 | 17,268,051,987.06 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 |
| 流动负债: | | | | |
| 短期借款 | 4,016,068,524.56 | 4,697,220,187.14 | 1,913,880,562.5 | 1,007,576,834.48 |
| 交易性金融负债 | - | 1,620,019.1 | 496,314,172.58 | 509,038,517.8 |
| 应付票据及应付账款 | 1,038,544,126.33 | 750,327,462.21 | 2,236,476,863.6 | 1,256,895,630.45 |
| 其中：应付票据 | 125,233,385.77 | 92,464,887.21 | 1,525,822,248.96 | 513,822,248.96 |
| 应付账款 | 913,310,740.56 | 657,862,575 | 710,654,614.64 | 743,073,381.49 |
| 合同负债 | 279,241,621.91 | 229,842,677.72 | 213,375,165.62 | 271,934,992.13 |
| 应付职工薪酬 | 185,547,746.93 | 148,041,055.42 | 107,249,096.78 | 246,306,709.22 |
| 应交税费 | 161,869,415.32 | 276,185,228.45 | 204,986,699.26 | 207,713,311.12 |
| 其他应付款合计 | 121,203,961.87 | 134,062,871.82 | 139,887,476.22 | 121,569,529.53 |
| 应付股利 | 19,635,700.45 | 19,635,700.45 | 19,635,700.45 | 19,635,700.45 |
| 一年内到期的非流动负债 | 858,222,163.66 | 973,657,744.86 | 676,346,189.42 | 670,854,209.39 |
| 其他流动负债 | 185,295,170.1 | 230,415,120.19 | 191,831,297.97 | 234,099,959.1 |
| 流动负债合计 | 6,845,992,730.68 | 7,441,372,366.91 | 6,180,347,523.95 | 4,525,989,693.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,667,121,148.65 | 1,082,863,247.35 | 1,391,655,392.02 | 1,720,612,525.23 |
| 租赁负债 | 39,045,749.28 | 38,577,479.48 | 44,619,615.47 | 41,911,302.33 |
| 递延收益 | 74,216,500.65 | 72,822,463.31 | 73,056,119.34 | 75,778,876.35 |
| 递延所得税负债 | 143,563,510.74 | 147,667,722.7 | 150,554,593.16 | 154,084,606.69 |
| 非流动负债合计 | 1,923,946,909.32 | 1,341,930,912.84 | 1,659,885,719.99 | 1,992,387,310.6 |
| 负债合计 | 8,769,939,640 | 8,783,303,279.75 | 7,840,233,243.94 | 6,518,377,003.82 |
| 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 | 55,861,287.51 | 57,763,753.08 | 57,940,700.46 | 8,726,659.02 |
| 专项储备 | 462,698.05 | 262,470.7 | 270,616.76 | 33,044.59 |
| 盈余公积 | 209,449,621.85 | 209,449,621.85 | 209,449,621.85 | 209,449,621.85 |
| 未分配利润 | 1,692,867,956.01 | 1,514,023,901.09 | 1,783,275,421.58 | 1,309,102,285.3 |
| 归属于母公司股东权益合计 | 8,307,913,411.86 | 8,130,771,595.16 | 8,400,208,209.09 | 7,876,583,459.2 |
| 少数股东权益 | 190,198,935.2 | 195,553,835.54 | 157,553,906.09 | 154,720,321.73 |
| 股东权益合计 | 8,498,112,347.06 | 8,326,325,430.7 | 8,557,762,115.18 | 8,031,303,780.93 |
| 负债和股东权益合计 | 17,268,051,987.06 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |