星湖科技
(600866)
| 流通市值：50.38亿 | | | 总市值：83.74亿 |
| 流通股本：10.00亿 | | | 总股本：16.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,053,428,116.49 | 1,418,542,965.13 | 931,919,390.78 | 927,437,690.13 |
| 应收票据及应收账款 | 1,269,845,340.28 | 755,850,720.91 | 852,523,253.59 | 693,176,036.45 |
| 其中：应收票据 | 437,217,477.85 | 212,695,815.63 | 223,824,951.1 | 176,367,849.93 |
| 应收账款 | 832,627,862.43 | 543,154,905.28 | 628,698,302.49 | 516,808,186.52 |
| 应收款项融资 | 59,595,825.48 | 210,822,693.7 | 96,263,142.91 | 105,947,237.63 |
| 预付款项 | 129,158,565.28 | 120,585,807.09 | 203,663,824.68 | 162,067,996.04 |
| 其他应收款合计 | 71,690,232.1 | 64,311,028.17 | 75,423,547.06 | 75,276,513.89 |
| 存货 | 2,747,931,861.18 | 2,305,376,229.81 | 1,573,882,470.98 | 2,857,886,546.58 |
| 其他流动资产 | 27,464,649.63 | 29,986,654.66 | 34,414,555.97 | 54,702,095.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 5,360,463,452.64 | 4,911,884,472.22 | 4,069,044,752.87 | 4,896,494,115.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,056,196 | 30,056,196 | 30,056,196 | 30,056,196 |
| 固定资产 | 8,288,603,297.98 | 8,449,413,166.59 | 8,523,188,157.22 | 8,606,362,240.07 |
| 在建工程 | 163,265,300.36 | 149,135,825.37 | 118,555,952.52 | 150,012,553.6 |
| 使用权资产 | 9,895,246.87 | 4,668,872.17 | 6,137,786.62 | 6,140,694.78 |
| 无形资产 | 661,661,100.57 | 666,932,843.23 | 664,695,276.78 | 672,418,316.39 |
| 商誉 | 121,237,641.68 | 121,237,641.68 | 214,938,282.05 | 214,938,282.05 |
| 长期待摊费用 | 3,787,225.13 | 4,159,609.24 | 4,612,141.51 | 4,988,128.72 |
| 递延所得税资产 | 31,680,180.45 | 31,891,311.99 | 36,157,374.1 | 40,596,179.91 |
| 其他非流动资产 | 16,564,947.12 | 15,205,832.34 | 74,773,203.67 | 90,665,306 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,326,751,136.16 | 9,472,701,298.61 | 9,673,114,370.47 | 9,816,177,897.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,687,214,588.8 | 14,384,585,770.83 | 13,742,159,123.34 | 14,712,672,013.51 |
| 流动负债: | | | | |
| 短期借款 | 1,315,590,204.53 | 1,201,091,659.52 | 1,606,335,664.31 | 2,157,780,263.42 |
| 交易性金融负债 | 278,713,214.23 | 277,223,681.73 | 211,135,379.8 | 229,812,131.69 |
| 应付票据及应付账款 | 1,175,447,029.48 | 1,040,246,575.3 | 891,750,132.85 | 1,469,104,556.26 |
| 其中：应付票据 | 313,688,454.78 | 261,127,917.08 | 323,223,909.33 | 550,532,892.2 |
| 应付账款 | 861,758,574.7 | 779,118,658.22 | 568,526,223.52 | 918,571,664.06 |
| 合同负债 | 233,055,055.08 | 227,281,235.06 | 290,485,433.52 | 191,910,517.56 |
| 应付职工薪酬 | 86,445,370.34 | 156,230,290.76 | 96,859,451 | 84,418,475.33 |
| 应交税费 | 97,988,599.64 | 164,274,814.07 | 89,549,615.75 | 109,845,458.3 |
| 其他应付款合计 | 170,502,038.95 | 96,369,232.36 | 157,031,644.43 | 131,553,865.74 |
| 应付股利 | 9,827,004.69 | 9,827,004.69 | 6,463,729.87 | 6,463,729.87 |
| 一年内到期的非流动负债 | 1,274,983,341.81 | 1,249,018,494.26 | 1,131,177,495.9 | 1,197,216,757.78 |
| 其他流动负债 | 187,125,189.57 | 218,497,630.26 | 127,591,169.72 | 131,772,266.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 4,819,850,043.63 | 4,630,233,613.32 | 4,601,915,987.28 | 5,703,414,292.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,694,015,915.81 | 1,757,131,916.94 | 1,336,351,639.72 | 1,356,350,806.69 |
| 租赁负债 | 11,428,663.87 | 3,535,523.93 | 4,245,173.39 | 4,302,027.9 |
| 长期应付款 | 1,421,622.42 | 103,377,456.38 | 133,951,297.07 | 236,007,142.52 |
| 递延收益 | 72,863,023.91 | 74,538,849.9 | 66,147,225.94 | 67,485,932.67 |
| 递延所得税负债 | 152,409,125.46 | 156,361,782.08 | 158,088,659 | 165,499,960.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,932,138,351.47 | 2,094,945,529.23 | 1,698,783,995.12 | 1,829,645,870.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,751,988,395.1 | 6,725,179,142.55 | 6,300,699,982.4 | 7,533,060,162.57 |
| 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 | 27,281,266.55 | 5,496,684.59 | 24,087,058.75 | 24,868,256.75 |
| 专项储备 | 540,797.33 | 167,832.41 | 1,016,196.95 | 417,544.16 |
| 盈余公积 | 109,292,506.68 | 109,292,506.68 | 16,570,647.81 | 16,570,647.81 |
| 未分配利润 | 1,348,950,431.92 | 1,097,466,156.59 | 1,001,527,889.83 | 742,296,673.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,835,336,850.92 | 7,561,695,028.71 | 7,392,473,641.78 | 7,133,424,970.23 |
| 少数股东权益 | 99,889,342.78 | 97,711,599.57 | 48,985,499.16 | 46,186,880.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,935,226,193.7 | 7,659,406,628.28 | 7,441,459,140.94 | 7,179,611,850.93 |
| 负债和股东权益合计 | 14,687,214,588.8 | 14,384,585,770.83 | 13,742,159,123.34 | 14,712,672,013.51 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |