星宇股份
(601799)
| 流通市值：354.87亿 | | | 总市值：354.87亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,373,348,984.22 | 2,412,037,676.35 | 1,960,533,086.07 | 2,181,134,442.8 |
| 交易性金融资产 | 1,444,626,056.43 | 1,596,328,729.59 | 1,618,990,068.75 | 1,226,702,016.09 |
| 应收票据及应收账款 | 7,149,613,898.47 | 6,249,989,636.75 | 6,029,537,159.4 | 5,965,431,932.98 |
| 其中：应收票据 | 2,639,677,888.47 | 2,432,992,371.2 | 1,639,683,335.94 | 2,071,273,020.48 |
| 应收账款 | 4,509,936,010 | 3,816,997,265.55 | 4,389,853,823.46 | 3,894,158,912.5 |
| 预付款项 | 31,158,008.54 | 35,891,318.1 | 32,664,275.7 | 28,324,941.02 |
| 其他应收款合计 | 4,760,037.79 | 4,969,270.59 | 2,573,756.22 | 2,954,477.34 |
| 存货 | 2,575,031,933.6 | 2,653,055,372.83 | 2,489,602,266.84 | 2,517,512,737.68 |
| 其他流动资产 | 19,244,357.06 | 22,658,484.43 | 26,893,139.03 | 31,576,679 |
| 流动资产合计 | 13,597,783,276.11 | 12,974,930,488.64 | 12,160,793,752.01 | 11,953,637,226.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 656,373,762.19 | 399,409,747.11 | 409,256,583.61 | 415,973,995.1 |
| 其他非流动金融资产 | 70,000,000 | - | - | - |
| 固定资产 | 3,792,994,314.7 | 3,639,812,934.87 | 3,592,805,464.77 | 3,554,632,604.44 |
| 在建工程 | 255,291,891.04 | 411,690,323.47 | 426,270,138.06 | 400,472,953.38 |
| 使用权资产 | 26,647,039.66 | 14,878,595.28 | 18,910,556.85 | 23,326,866.69 |
| 无形资产 | 533,733,250.9 | 535,529,015.69 | 435,732,346.29 | 430,276,980.78 |
| 长期待摊费用 | 69,069,683.76 | 69,794,213.73 | 77,410,516.53 | 74,782,070.92 |
| 递延所得税资产 | 17,014,249.82 | 28,080,203.81 | 32,086,310.23 | 27,097,286.9 |
| 其他非流动资产 | 326,320,043.69 | 151,474,299.32 | 150,181,157.68 | 108,288,367.14 |
| 非流动资产合计 | 5,747,444,235.76 | 5,250,669,333.28 | 5,142,653,074.02 | 5,034,851,125.35 |
| 资产总计 | 19,345,227,511.87 | 18,225,599,821.92 | 17,303,446,826.03 | 16,988,488,352.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,817,409,311.53 | 6,132,755,698.84 | 5,729,903,270.04 | 5,449,304,722.88 |
| 其中：应付票据 | 3,162,912,401.96 | 2,729,905,915.58 | 2,665,899,329.79 | 2,814,260,211.51 |
| 应付账款 | 3,654,496,909.57 | 3,402,849,783.26 | 3,064,003,940.25 | 2,635,044,511.37 |
| 合同负债 | 36,580,363.44 | 5,542,298.62 | 4,659,520.32 | 3,687,128.31 |
| 应付职工薪酬 | 166,809,053.61 | 139,414,437.9 | 122,498,541.95 | 105,132,709.05 |
| 应交税费 | 158,818,445.4 | 80,943,428.64 | 87,503,976.15 | 101,170,609.81 |
| 其他应付款合计 | 3,532,326.96 | 60,133,742.28 | 2,635,081.66 | 8,587,713.67 |
| 应付股利 | - | 56,861,648.8 | - | - |
| 一年内到期的非流动负债 | 13,082,683.07 | 9,809,079.38 | 11,807,110.48 | 13,673,037.44 |
| 其他流动负债 | 158,014,382.2 | 59,568,715.05 | 59,296,049.29 | 46,107,684.49 |
| 流动负债合计 | 7,354,246,566.21 | 6,488,167,400.71 | 6,018,303,549.89 | 5,727,663,605.65 |
| 非流动负债: | | | | |
| 租赁负债 | 14,303,834.87 | 5,167,436.32 | 8,031,082.44 | 8,207,950.84 |
| 长期应付款 | 116,835,543.81 | 122,584,750.29 | 128,333,956.77 | 134,083,163.25 |
| 预计负债 | - | 50,563,374.85 | 53,509,851.89 | 68,572,075.33 |
| 递延收益 | 405,197,040.7 | 408,329,629.56 | 406,730,670.11 | 411,541,668.88 |
| 递延所得税负债 | 56,394,058.76 | 80,841,837.15 | 51,807,272.01 | 61,633,536.77 |
| 非流动负债合计 | 592,730,478.14 | 667,487,028.17 | 648,412,833.22 | 684,038,395.07 |
| 负债合计 | 7,946,977,044.35 | 7,155,654,428.88 | 6,666,716,383.11 | 6,411,702,000.72 |
| 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 | 4,150,316,689.11 | 4,170,100,556.93 | 4,164,892,643.65 | 4,159,741,338.14 |
| 减:库存股 | 253,285,258.5 | 157,860,603.7 | 157,860,603.7 | 157,860,603.7 |
| 其他综合收益 | 125,296,534.85 | 138,486,788.62 | 155,085,099.11 | 117,186,699.16 |
| 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 | 6,910,897,017.24 | 6,454,193,166.37 | 6,009,587,819.04 | 5,992,693,433.12 |
| 归属于母公司股东权益合计 | 11,398,250,467.52 | 11,069,945,393.04 | 10,636,730,442.92 | 10,576,786,351.54 |
| 股东权益合计 | 11,398,250,467.52 | 11,069,945,393.04 | 10,636,730,442.92 | 10,576,786,351.54 |
| 负债和股东权益合计 | 19,345,227,511.87 | 18,225,599,821.92 | 17,303,446,826.03 | 16,988,488,352.26 |
| 公告日期 | 2026-03-20 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |