星宇股份
(601799)
| 流通市值：378.53亿 | | | 总市值：378.53亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,104,662,099.05 | 1,139,604,586.58 | 1,863,910,679 | 2,094,873,691.11 |
| 应收票据及应收账款 | 4,398,135,694.48 | 3,954,765,025.42 | 3,243,800,082.07 | 2,617,721,481.64 |
| 其中：应收票据 | 1,332,193,793.53 | 1,365,244,307.67 | 1,102,416,402.82 | 1,219,342,900.26 |
| 应收账款 | 3,065,941,900.95 | 2,589,520,717.75 | 2,141,383,679.25 | 1,398,378,581.38 |
| 预付款项 | 38,633,261.71 | 58,350,962.69 | 64,452,558.35 | 79,983,450.84 |
| 其他应收款合计 | 3,563,115.22 | 7,942,317.88 | 7,814,795.72 | 6,342,750.21 |
| 存货 | 2,245,406,476 | 2,204,929,315.19 | 2,061,644,223.13 | 2,109,958,996.29 |
| 其他流动资产 | 17,701,359.88 | 10,289,038.44 | 14,450,108.25 | 10,942,485.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,965,058,237.75 | 9,097,030,238.12 | 8,514,579,652.52 | 8,707,101,600.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 335,844,237.89 | 306,797,333.83 | 277,165,841.93 | 273,263,843.7 |
| 固定资产 | 3,015,972,961 | 2,906,380,501.86 | 2,805,501,377.68 | 2,698,347,795.89 |
| 在建工程 | 732,413,573.47 | 682,308,125.2 | 841,628,443.65 | 713,115,871.17 |
| 使用权资产 | 39,110,036.17 | 20,970,478.18 | 23,949,646.67 | 27,715,246.07 |
| 无形资产 | 456,395,050.61 | 449,929,154.33 | 445,290,044.84 | 439,190,974.96 |
| 长期待摊费用 | 131,583,150.44 | 93,708,596.75 | 105,193,918.06 | 107,272,227.84 |
| 递延所得税资产 | 21,433,019.61 | 21,205,030.53 | 20,833,345.18 | 29,714,866.28 |
| 其他非流动资产 | 76,605,990.27 | 140,379,511.54 | 151,565,082.66 | 153,384,626.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,809,358,019.46 | 4,621,678,732.22 | 4,671,127,700.67 | 4,442,005,452.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,527,247,006.52 | 3,974,196,181.09 | 3,729,392,554.96 | 3,478,729,781.24 |
| 其中：应付票据 | 1,984,991,637.48 | 1,648,647,674.78 | 1,551,833,462.53 | 1,691,939,108.71 |
| 应付账款 | 2,542,255,369.04 | 2,325,548,506.31 | 2,177,559,092.43 | 1,786,790,672.53 |
| 合同负债 | 7,464,976.08 | 19,902,023.04 | 12,367,758.82 | 10,846,452.17 |
| 应付职工薪酬 | 177,852,705.27 | 113,625,373.29 | 102,724,667.43 | 87,560,526.37 |
| 应交税费 | 105,426,743.86 | 87,913,460.81 | 84,812,720.11 | 161,609,871.72 |
| 其他应付款合计 | 10,765,617.34 | 11,779,533.28 | 10,137,809.33 | 9,247,854.97 |
| 一年内到期的非流动负债 | 12,971,940.57 | 6,959,561.78 | 6,407,245.43 | 2,008,646.84 |
| 其他流动负债 | 54,052,723.52 | 48,909,033.34 | 40,678,205.5 | 28,101,154.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,895,781,713.16 | 4,263,285,166.63 | 3,986,520,961.58 | 3,778,104,287.97 |
| 非流动负债: | | | | |
| 租赁负债 | 24,349,972.54 | 12,123,609.73 | 12,558,047.82 | 18,668,700.46 |
| 长期应付款 | 166,851,195.76 | 173,605,902.25 | 180,360,608.74 | 187,114,215.23 |
| 预计负债 | 59,248,628.25 | 45,962,809.51 | 58,619,848.09 | 48,995,039.96 |
| 递延收益 | 467,969,124.38 | 388,103,464.01 | 398,574,299.71 | 402,461,937.52 |
| 递延所得税负债 | 24,013,656.36 | 30,412,765.55 | 17,957,929.43 | 19,003,025.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 742,432,577.29 | 650,208,551.05 | 668,070,733.79 | 676,242,918.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,638,214,290.45 | 4,913,493,717.68 | 4,654,591,695.37 | 4,454,347,206.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,679,419 | 285,679,419 | 285,679,419 | 285,679,419 |
| 资本公积 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 |
| 减:库存股 | 220,030,803.7 | 220,030,803.7 | 185,519,630.47 | 42,381,499.42 |
| 其他综合收益 | 55,344,280.51 | 44,875,859.82 | 51,205,524.34 | 22,321,295.75 |
| 盈余公积 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 |
| 未分配利润 | 4,659,569,711.5 | 4,339,051,418.09 | 4,024,110,985.5 | 4,073,501,271.24 |
| 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 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 |
| 负债和股东权益合计 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |