海星股份
(603115)
| 流通市值：48.09亿 | | | 总市值：48.09亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 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 | 600,532,375.85 | 602,346,460.82 | 512,946,640.65 | 577,618,002.7 |
| 交易性金融资产 | 51,520,168.4 | 42,940,622.54 | 25,612,555.5 | - |
| 应收票据及应收账款 | 532,745,605.46 | 478,441,686.05 | 424,406,752.68 | 416,703,783.18 |
| 其中：应收票据 | 1,716,395.31 | 1,563,526.24 | 936,947.95 | - |
| 应收账款 | 531,029,210.15 | 476,878,159.81 | 423,469,804.73 | 416,703,783.18 |
| 应收款项融资 | 393,191,615.68 | 331,572,750.18 | 373,928,790.24 | 401,156,596.87 |
| 预付款项 | 12,187,766.07 | 11,408,099.29 | 16,673,449.2 | 16,608,682.08 |
| 其他应收款合计 | 3,728,020.88 | 3,191,096.42 | 3,970,020.91 | 2,540,802.16 |
| 存货 | 318,622,190.82 | 298,181,295.2 | 315,149,614.08 | 282,786,988.65 |
| 其他流动资产 | 32,378,338.72 | 28,991,951.38 | 32,964,618.48 | 17,776,909.35 |
| 流动资产合计 | 1,944,906,081.88 | 1,797,073,961.88 | 1,705,652,441.74 | 1,715,191,764.99 |
| 非流动资产: | | | | |
| 固定资产 | 837,595,201.86 | 749,081,127.4 | 765,103,398.38 | 685,963,505.75 |
| 在建工程 | 111,231,659.26 | 112,944,556.08 | 54,262,314.79 | 112,986,724.21 |
| 无形资产 | 87,631,831.34 | 88,317,424.02 | 88,825,978.6 | 78,467,394.42 |
| 长期待摊费用 | 3,192,265.11 | 3,151,217.53 | 1,512,912.53 | 2,167,527.79 |
| 递延所得税资产 | 5,160,654.27 | 4,368,402.12 | 4,985,566.89 | 4,819,375.69 |
| 其他非流动资产 | 25,455,781.74 | 35,920,312.72 | 23,977,453.27 | 20,736,064.33 |
| 非流动资产合计 | 1,070,267,393.58 | 993,783,039.87 | 938,667,624.46 | 905,140,592.19 |
| 资产总计 | 3,015,173,475.46 | 2,790,857,001.75 | 2,644,320,066.2 | 2,620,332,357.18 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 110,000,000 | - | - |
| 应付票据及应付账款 | 511,192,214 | 504,249,059.73 | 470,394,512.15 | 474,412,302.3 |
| 其中：应付票据 | 170,834,920.86 | 173,540,313.87 | 146,386,977.18 | 109,874,788.4 |
| 应付账款 | 340,357,293.14 | 330,708,745.86 | 324,007,534.97 | 364,537,513.9 |
| 合同负债 | 388,818.95 | 461,944.04 | 1,658,580.44 | 1,210,060.04 |
| 应付职工薪酬 | 36,734,735.3 | 34,031,303.24 | 25,809,275.37 | 43,264,138.41 |
| 应交税费 | 17,893,856.5 | 8,632,052.67 | 14,460,267.95 | 18,381,941.61 |
| 其他应付款合计 | 2,251,960.19 | 1,981,939.2 | 3,483,381.21 | 1,256,301.98 |
| 其他流动负债 | 50,546.47 | 60,052.72 | 215,615.45 | 157,307.81 |
| 流动负债合计 | 678,512,131.41 | 659,416,351.6 | 516,021,632.57 | 538,682,052.15 |
| 非流动负债: | | | | |
| 长期借款 | 207,263,717.13 | 131,016,022.55 | 25,000,000 | - |
| 递延收益 | 54,686,098.33 | 32,337,785.93 | 34,386,387.79 | 36,434,989.65 |
| 递延所得税负债 | 9,549,284.84 | 7,837,505.77 | 8,829,581.55 | 8,548,666.39 |
| 非流动负债合计 | 271,499,100.3 | 171,191,314.25 | 68,215,969.34 | 44,983,656.04 |
| 负债合计 | 950,011,231.71 | 830,607,665.85 | 584,237,601.91 | 583,665,708.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,890,400 | 239,200,000 | 239,200,000 | 239,200,000 |
| 资本公积 | 1,131,666,264.05 | 1,110,607,484.06 | 1,108,919,584.07 | 1,107,231,684.08 |
| 其他综合收益 | 5,857,461.74 | 5,513,144.67 | 7,130,013.85 | 8,095,772.65 |
| 盈余公积 | 128,318,701.48 | 128,318,701.48 | 128,318,701.48 | 128,318,701.48 |
| 未分配利润 | 557,429,416.48 | 476,610,005.69 | 576,514,164.89 | 553,820,490.78 |
| 归属于母公司股东权益合计 | 2,065,162,243.75 | 1,960,249,335.9 | 2,060,082,464.29 | 2,036,666,648.99 |
| 股东权益合计 | 2,065,162,243.75 | 1,960,249,335.9 | 2,060,082,464.29 | 2,036,666,648.99 |
| 负债和股东权益合计 | 3,015,173,475.46 | 2,790,857,001.75 | 2,644,320,066.2 | 2,620,332,357.18 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |