海星股份
(603115)
| 流通市值：34.40亿 | | | 总市值：34.40亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,946,640.65 | 577,618,002.7 | 629,170,654.38 | 544,811,605.31 |
| 应收票据及应收账款 | 424,406,752.68 | 416,703,783.18 | 417,176,112.69 | 400,938,622.32 |
| 其中：应收票据 | 936,947.95 | - | 1,661,635.05 | 850,836.55 |
| 应收账款 | 423,469,804.73 | 416,703,783.18 | 415,514,477.64 | 400,087,785.77 |
| 应收款项融资 | 373,928,790.24 | 401,156,596.87 | 328,925,122.05 | 272,529,189.87 |
| 预付款项 | 16,673,449.2 | 16,608,682.08 | 8,105,345.15 | 10,039,675.68 |
| 其他应收款合计 | 3,970,020.91 | 2,540,802.16 | 4,646,217.05 | 2,632,793.24 |
| 存货 | 315,149,614.08 | 282,786,988.65 | 251,312,613.21 | 238,044,751.4 |
| 其他流动资产 | 32,964,618.48 | 17,776,909.35 | 5,393,977.23 | 8,996,160.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,705,652,441.74 | 1,715,191,764.99 | 1,656,158,501.97 | 1,606,310,526.31 |
| 非流动资产: | | | | |
| 固定资产 | 765,103,398.38 | 685,963,505.75 | 644,011,837.62 | 658,126,923.93 |
| 在建工程 | 54,262,314.79 | 112,986,724.21 | 89,933,807.3 | 20,381,224.72 |
| 无形资产 | 88,825,978.6 | 78,467,394.42 | 76,939,628.37 | 71,541,710.37 |
| 长期待摊费用 | 1,512,912.53 | 2,167,527.79 | 3,151,828.07 | 4,278,628.1 |
| 递延所得税资产 | 4,985,566.89 | 4,819,375.69 | 5,177,896.97 | 4,958,609.41 |
| 其他非流动资产 | 23,977,453.27 | 20,736,064.33 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 938,667,624.46 | 905,140,592.19 | 819,214,998.33 | 759,287,096.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,320,066.2 | 2,620,332,357.18 | 2,475,373,500.3 | 2,365,597,622.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 470,394,512.15 | 474,412,302.3 | 410,496,444.39 | 359,487,816.16 |
| 其中：应付票据 | 146,386,977.18 | 109,874,788.4 | 101,398,454.58 | 44,895,580.72 |
| 应付账款 | 324,007,534.97 | 364,537,513.9 | 309,097,989.81 | 314,592,235.44 |
| 合同负债 | 1,658,580.44 | 1,210,060.04 | 445,461.04 | 216,490.02 |
| 应付职工薪酬 | 25,809,275.37 | 43,264,138.41 | 29,407,870.16 | 27,799,088.82 |
| 应交税费 | 14,460,267.95 | 18,381,941.61 | 12,082,996.56 | 7,895,578.5 |
| 其他应付款合计 | 3,483,381.21 | 1,256,301.98 | 2,416,039.41 | 1,908,686.85 |
| 其他流动负债 | 215,615.45 | 157,307.81 | 57,909.93 | 28,143.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,021,632.57 | 538,682,052.15 | 454,906,721.49 | 397,335,804.04 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | - | - | - |
| 递延收益 | 34,386,387.79 | 36,434,989.65 | 36,210,261.2 | 37,440,867.61 |
| 递延所得税负债 | 8,829,581.55 | 8,548,666.39 | 9,308,632.86 | 8,919,105.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,215,969.34 | 44,983,656.04 | 45,518,894.06 | 46,359,972.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,237,601.91 | 583,665,708.19 | 500,425,615.55 | 443,695,776.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,200,000 | 239,200,000 | 239,200,000 | 239,200,000 |
| 资本公积 | 1,108,919,584.07 | 1,107,231,684.08 | 1,105,321,934.09 | 1,103,412,184.1 |
| 其他综合收益 | 7,130,013.85 | 8,095,772.65 | 5,148,043.19 | 7,244,763.56 |
| 盈余公积 | 128,318,701.48 | 128,318,701.48 | 115,367,913.29 | 115,367,913.29 |
| 未分配利润 | 576,514,164.89 | 553,820,490.78 | 509,909,994.18 | 456,676,984.91 |
| 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 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 | 1,921,901,845.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 | 1,921,901,845.86 |
| 负债和股东权益合计 | 2,644,320,066.2 | 2,620,332,357.18 | 2,475,373,500.3 | 2,365,597,622.84 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |