星德胜
(603344)
| 流通市值：13.34亿 | | | 总市值：48.03亿 |
| 流通股本：5403.10万 | | | 总股本：1.95亿 |
| 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 | 1,038,143,996.13 | 827,961,390.7 | 798,414,702.25 | 878,098,382.5 |
| 应收票据及应收账款 | 637,753,595.14 | 632,874,358.77 | 648,139,891.75 | 616,479,555.93 |
| 其中：应收票据 | 197,662,603.54 | 163,802,374.99 | 129,617,903.34 | 127,276,915.9 |
| 应收账款 | 440,090,991.6 | 469,071,983.78 | 518,521,988.41 | 489,202,640.03 |
| 应收款项融资 | 25,006,879.06 | 29,818,890.39 | 25,028,838.36 | 42,203,957.18 |
| 预付款项 | 4,028,229.76 | 2,725,007.73 | 13,442,561.45 | 8,600,026.55 |
| 其他应收款合计 | 5,476,585.63 | 3,947,038.66 | 4,564,196.1 | 5,796,017.95 |
| 存货 | 399,290,644.75 | 377,682,703.69 | 386,061,292.99 | 379,796,717.17 |
| 合同资产 | 793,545.55 | 793,545.55 | 983,545.55 | 1,049,219.04 |
| 其他流动资产 | 40,366,268.72 | 33,793,799.52 | 5,368,308.08 | 15,873,122.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,371,294,744.74 | 2,367,740,735.01 | 2,360,003,336.53 | 2,390,896,999.11 |
| 非流动资产: | | | | |
| 固定资产 | 217,552,946.04 | 194,665,910.15 | 175,778,533.85 | 167,648,078.54 |
| 在建工程 | 218,792,498.55 | 215,084,434.08 | 151,784,250.48 | 122,410,150.48 |
| 使用权资产 | 13,605,834.92 | 16,189,312.96 | 10,428,558.31 | 11,271,757.66 |
| 无形资产 | 25,654,862.63 | 26,503,752.12 | 26,385,610.25 | 25,673,157.93 |
| 长期待摊费用 | 3,800,252.93 | 4,137,585.81 | 1,449,687.38 | 999,004.6 |
| 递延所得税资产 | 11,643,153.17 | 13,762,517.81 | 11,001,480.48 | 11,131,806.12 |
| 其他非流动资产 | 12,865,583.73 | 18,533,198.62 | 25,188,171.45 | 19,703,908.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 503,915,131.97 | 488,876,711.55 | 402,016,292.2 | 358,837,863.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,875,209,876.71 | 2,856,617,446.56 | 2,762,019,628.73 | 2,749,734,863 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 551,126,765.09 | 570,651,893.72 | 582,337,407.1 | 565,676,612.65 |
| 应付账款 | 551,126,765.09 | 570,651,893.72 | 582,337,407.1 | 565,676,612.65 |
| 合同负债 | 4,443,969.76 | 6,052,278.62 | 5,681,061.46 | 7,200,132.61 |
| 应付职工薪酬 | 38,854,805.5 | 58,912,989.16 | 49,961,776.5 | 46,942,703.41 |
| 应交税费 | 8,204,055.58 | 13,068,686.78 | 11,666,240.23 | 9,962,604.84 |
| 其他应付款合计 | 16,771,609.05 | 17,434,574.17 | 16,662,806.64 | 77,494,968.68 |
| 应付股利 | - | - | - | 60,304,603.8 |
| 一年内到期的非流动负债 | 8,468,658.58 | 7,287,890.67 | 6,389,150.21 | 6,365,196.98 |
| 其他流动负债 | 177,493,122.25 | 155,818,312.44 | 123,706,932.32 | 115,679,637.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 805,362,985.81 | 829,226,625.56 | 796,405,374.46 | 829,321,856.85 |
| 非流动负债: | | | | |
| 租赁负债 | 3,655,574.69 | 5,074,892.71 | 2,069,138.08 | 2,334,772.69 |
| 递延所得税负债 | 65,250 | 21,600 | 341,849.48 | 581,124 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,720,824.69 | 5,096,492.71 | 2,410,987.56 | 2,915,896.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 809,083,810.5 | 834,323,118.27 | 798,816,362.02 | 832,237,753.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,530,980 | 194,530,980 | 194,530,980 | 194,530,980 |
| 资本公积 | 1,160,746,974.58 | 1,159,849,255.4 | 1,160,227,872.15 | 1,159,283,816.52 |
| 其他综合收益 | -751,814.11 | -726,543.49 | 385,225.67 | -235,428.4 |
| 专项储备 | 18,645,702.87 | 17,220,506.5 | 16,837,352.78 | 15,661,503.07 |
| 盈余公积 | 75,002,206.23 | 75,002,206.23 | 53,517,812.27 | 53,517,812.27 |
| 未分配利润 | 617,952,016.64 | 576,417,923.65 | 537,704,023.84 | 494,738,426 |
| 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 | 2,066,126,066.21 | 2,022,294,328.29 | 1,963,203,266.71 | 1,917,497,109.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,066,126,066.21 | 2,022,294,328.29 | 1,963,203,266.71 | 1,917,497,109.46 |
| 负债和股东权益合计 | 2,875,209,876.71 | 2,856,617,446.56 | 2,762,019,628.73 | 2,749,734,863 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |