星湖科技
(600866)
| 流通市值：95.82亿 | | | 总市值：126.77亿 |
| 流通股本：12.56亿 | | | 总股本：16.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,544,731,936.88 | 2,591,954,777.65 | 1,758,632,645.55 | 1,752,337,696.66 |
| 交易性金融资产 | 3,745,848.8 | 490,395,040.78 | 151,053,375.44 | 257,890,025.7 |
| 应收票据及应收账款 | 1,005,611,167.16 | 1,088,514,587.07 | 747,717,311.34 | 1,180,378,451.3 |
| 其中：应收票据 | 252,576,133.4 | 319,684,139.04 | 292,835,937.47 | 367,085,251.84 |
| 应收账款 | 753,035,033.76 | 768,830,448.03 | 454,881,373.87 | 813,293,199.46 |
| 应收款项融资 | 109,951,096.99 | 168,133,730.47 | 188,681,125.62 | 133,161,998.76 |
| 预付款项 | 162,554,713.95 | 98,390,327.6 | 91,089,603.52 | 123,833,650.9 |
| 其他应收款合计 | 80,246,965.13 | 120,519,337.69 | 113,433,694.71 | 77,152,540.68 |
| 存货 | 2,247,325,341.32 | 2,408,761,581.47 | 2,074,562,697.14 | 1,433,282,777.36 |
| 其他流动资产 | 77,766,654.4 | 48,706,967.43 | 77,985,813.2 | 93,764,134.75 |
| 流动资产合计 | 7,231,933,724.63 | 7,015,376,350.16 | 5,203,156,266.52 | 5,051,801,276.11 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,873,196 | 18,873,196 | 18,873,196 | 30,056,196 |
| 投资性房地产 | 35,621,268.04 | 36,526,883.38 | 36,526,883.38 | 17,947,181.36 |
| 固定资产 | 7,535,282,709.64 | 7,710,358,469.22 | 7,876,104,356.97 | 7,897,549,929.62 |
| 在建工程 | 596,055,788.94 | 259,243,439.97 | 228,561,673.32 | 258,991,446.06 |
| 使用权资产 | 41,836,491.19 | 44,133,949.04 | 46,431,478.33 | 47,409,725.68 |
| 无形资产 | 664,774,689.19 | 672,432,532.17 | 680,195,577.26 | 702,506,079.64 |
| 商誉 | 29,323,839.83 | 29,323,839.83 | 29,323,839.83 | 121,237,641.68 |
| 长期待摊费用 | 11,379,446.02 | 10,813,175.78 | 11,021,982.53 | 7,187,793.7 |
| 递延所得税资产 | 40,181,876.01 | 42,462,345.74 | 51,075,339.86 | 40,318,403.94 |
| 其他非流动资产 | 904,365,680.96 | 558,451,177.83 | 368,410,190.75 | 132,220,071.54 |
| 非流动资产合计 | 9,877,694,985.82 | 9,382,619,008.96 | 9,346,524,518.23 | 9,255,424,469.22 |
| 资产总计 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 |
| 流动负债: | | | | |
| 短期借款 | 4,697,220,187.14 | 1,913,880,562.5 | 1,007,576,834.48 | 1,128,573,607.61 |
| 交易性金融负债 | 1,620,019.1 | 496,314,172.58 | 509,038,517.8 | 369,537,697.47 |
| 应付票据及应付账款 | 750,327,462.21 | 2,236,476,863.6 | 1,256,895,630.45 | 1,054,539,119.81 |
| 其中：应付票据 | 92,464,887.21 | 1,525,822,248.96 | 513,822,248.96 | 450,822,248.96 |
| 应付账款 | 657,862,575 | 710,654,614.64 | 743,073,381.49 | 603,716,870.85 |
| 合同负债 | 229,842,677.72 | 213,375,165.62 | 271,934,992.13 | 200,654,316.01 |
| 应付职工薪酬 | 148,041,055.42 | 107,249,096.78 | 246,306,709.22 | 165,820,169.53 |
| 应交税费 | 276,185,228.45 | 204,986,699.26 | 207,713,311.12 | 182,112,555.86 |
| 其他应付款合计 | 134,062,871.82 | 139,887,476.22 | 121,569,529.53 | 203,764,793.45 |
| 应付股利 | 19,635,700.45 | 19,635,700.45 | 19,635,700.45 | 13,372,118.4 |
| 一年内到期的非流动负债 | 973,657,744.86 | 676,346,189.42 | 670,854,209.39 | 812,263,166.4 |
| 其他流动负债 | 230,415,120.19 | 191,831,297.97 | 234,099,959.1 | 279,031,100.84 |
| 流动负债合计 | 7,441,372,366.91 | 6,180,347,523.95 | 4,525,989,693.22 | 4,396,296,526.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,082,863,247.35 | 1,391,655,392.02 | 1,720,612,525.23 | 1,868,159,264.77 |
| 租赁负债 | 38,577,479.48 | 44,619,615.47 | 41,911,302.33 | 46,896,016.78 |
| 长期应付款 | - | - | - | 894,562.41 |
| 递延收益 | 72,822,463.31 | 73,056,119.34 | 75,778,876.35 | 71,098,823.31 |
| 递延所得税负债 | 147,667,722.7 | 150,554,593.16 | 154,084,606.69 | 159,652,874.88 |
| 非流动负债合计 | 1,341,930,912.84 | 1,659,885,719.99 | 1,992,387,310.6 | 2,146,701,542.15 |
| 负债合计 | 8,783,303,279.75 | 7,840,233,243.94 | 6,518,377,003.82 | 6,542,998,069.13 |
| 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 | 57,763,753.08 | 57,940,700.46 | 8,726,659.02 | 25,151,372.09 |
| 专项储备 | 262,470.7 | 270,616.76 | 33,044.59 | 135,138.72 |
| 盈余公积 | 209,449,621.85 | 209,449,621.85 | 209,449,621.85 | 109,292,506.68 |
| 未分配利润 | 1,514,023,901.09 | 1,783,275,421.58 | 1,309,102,285.3 | 1,143,326,938.83 |
| 归属于母公司股东权益合计 | 8,130,771,595.16 | 8,400,208,209.09 | 7,876,583,459.2 | 7,627,177,804.76 |
| 少数股东权益 | 195,553,835.54 | 157,553,906.09 | 154,720,321.73 | 137,049,871.44 |
| 股东权益合计 | 8,326,325,430.7 | 8,557,762,115.18 | 8,031,303,780.93 | 7,764,227,676.2 |
| 负债和股东权益合计 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |