星德胜
(603344)
| 流通市值：13.43亿 | | | 总市值：54.84亿 |
| 流通股本：4765.63万 | | | 总股本：1.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,287,596,781.31 | 533,211,998.05 | 433,946,921.12 | 347,121,807.35 |
| 应收票据及应收账款 | 529,388,740.78 | 538,926,875.43 | 561,530,302.07 | 498,848,724.73 |
| 其中：应收票据 | 151,197,575.55 | 142,783,562.13 | 109,947,602.86 | 132,824,888.66 |
| 应收账款 | 378,191,165.23 | 396,143,313.3 | 451,582,699.21 | 366,023,836.07 |
| 应收款项融资 | 44,766,457.7 | 84,622,559.85 | 19,358,517.46 | 21,928,952.84 |
| 预付款项 | 3,435,207.23 | 2,829,661 | 2,872,403.7 | 1,677,966.91 |
| 其他应收款合计 | 6,242,929.45 | 4,568,003.98 | 4,036,690.71 | 3,423,210.11 |
| 存货 | 315,745,849.08 | 270,328,132.03 | 264,339,801.41 | 236,724,191.12 |
| 合同资产 | 859,219.04 | 859,219.04 | 830,719.04 | 1,192,912.09 |
| 其他流动资产 | 14,618,785.75 | 4,231,332.25 | 379,294.04 | 3,486,116.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,237,653,970.34 | 1,449,577,781.63 | 1,287,294,649.55 | 1,135,876,400.88 |
| 非流动资产: | | | | |
| 固定资产 | 166,577,737.03 | 164,210,377.05 | 166,329,295.21 | 169,732,257.27 |
| 在建工程 | 106,546,446.3 | 69,180,540.91 | 14,867,901.02 | 5,266,533.12 |
| 使用权资产 | 10,247,512.74 | 12,075,792.59 | 9,245,526.66 | 11,554,720.89 |
| 无形资产 | 25,960,324.57 | 24,489,227.22 | 17,865,264.53 | 15,931,781.11 |
| 长期待摊费用 | 1,156,889.21 | 1,656,085.79 | 2,860,155.19 | 5,198,419.86 |
| 递延所得税资产 | 9,698,886.37 | 10,347,400.03 | 10,701,214.03 | 8,648,920.28 |
| 其他非流动资产 | 19,998,400.95 | 5,112,091.4 | 2,338,981.8 | 1,501,296.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 340,186,197.17 | 287,071,514.99 | 224,208,338.44 | 217,833,928.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,577,840,167.51 | 1,736,649,296.62 | 1,511,502,987.99 | 1,353,710,329.81 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 367,800 |
| 应付票据及应付账款 | 426,420,161.84 | 483,717,417.07 | 406,749,792.91 | 311,025,346.79 |
| 其中：应付票据 | 25,246,353.86 | 50,810,309.03 | - | - |
| 应付账款 | 401,173,807.98 | 432,907,108.04 | 406,749,792.91 | 311,025,346.79 |
| 合同负债 | 8,522,017.19 | 4,439,930.61 | 7,766,313.86 | 4,699,486.77 |
| 应付职工薪酬 | 37,572,614.19 | 49,277,288.12 | 32,522,861.26 | 35,948,410.81 |
| 应交税费 | 9,020,071.13 | 12,658,418.29 | 12,981,007.46 | 19,622,021.68 |
| 其他应付款合计 | 43,391,315.2 | 19,513,611.76 | 17,873,050.73 | 16,897,802.78 |
| 一年内到期的非流动负债 | 5,162,752.4 | 6,133,902.89 | 4,206,527.3 | 4,212,709.9 |
| 其他流动负债 | 125,118,167.18 | 112,286,872.33 | 97,417,679.58 | 115,638,156.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 655,207,099.13 | 688,027,441.07 | 579,517,233.1 | 508,411,735.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,460,213 | 3,019,263.74 | 1,484,608.09 | 1,882,772.23 |
| 递延所得税负债 | 242,078.24 | 307,370.12 | 266,112.42 | 306,360.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,702,291.24 | 3,326,633.86 | 1,750,720.51 | 2,189,132.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 657,909,390.37 | 691,354,074.93 | 581,267,953.61 | 510,600,867.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,530,980 | 145,898,235 | 145,898,235 | 145,898,235 |
| 资本公积 | 1,157,706,261.45 | 372,945,023.57 | 371,427,805.98 | 368,269,838.09 |
| 其他综合收益 | -34,683.64 | -20,983.86 | - | - |
| 专项储备 | 14,712,433.72 | 13,249,513.11 | 12,270,740.08 | 11,095,458.52 |
| 盈余公积 | 53,517,812.27 | 53,517,812.27 | 33,927,022.3 | 33,927,022.3 |
| 未分配利润 | 499,497,973.34 | 459,705,621.6 | 366,711,231.02 | 283,918,908.22 |
| 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 | 1,919,930,777.14 | 1,045,295,221.69 | 930,235,034.38 | 843,109,462.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,919,930,777.14 | 1,045,295,221.69 | 930,235,034.38 | 843,109,462.13 |
| 负债和股东权益合计 | 2,577,840,167.51 | 1,736,649,296.62 | 1,511,502,987.99 | 1,353,710,329.81 |
| 公告日期 | 2024-04-30 | 2024-03-01 | 2023-10-20 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |