星德胜
(603344)
| 流通市值：14.60亿 | | | 总市值：52.58亿 |
| 流通股本：5403.10万 | | | 总股本：1.95亿 |
| 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 | 876,799,220.73 | 780,236,574.22 | 1,038,143,996.13 | 827,961,390.7 |
| 交易性金融资产 | 350,930,000 | 420,630,000 | 220,435,000 | 458,144,000 |
| 应收票据及应收账款 | 720,641,859.53 | 735,537,340.07 | 637,753,595.14 | 632,874,358.77 |
| 其中：应收票据 | 180,649,234.91 | 208,433,047.62 | 197,662,603.54 | 163,802,374.99 |
| 应收账款 | 539,992,624.62 | 527,104,292.45 | 440,090,991.6 | 469,071,983.78 |
| 应收款项融资 | 1,536,721.15 | 35,443,736.82 | 25,006,879.06 | 29,818,890.39 |
| 预付款项 | 6,422,178.81 | 5,290,693.01 | 4,028,229.76 | 2,725,007.73 |
| 其他应收款合计 | 5,199,161.52 | 5,537,123.85 | 5,476,585.63 | 3,947,038.66 |
| 存货 | 458,256,041.99 | 415,021,577.28 | 399,290,644.75 | 377,682,703.69 |
| 合同资产 | 1,191,535.75 | 793,545.55 | 793,545.55 | 793,545.55 |
| 其他流动资产 | 22,765,912.88 | 15,053,504.8 | 40,366,268.72 | 33,793,799.52 |
| 流动资产合计 | 2,443,742,632.36 | 2,413,544,095.6 | 2,371,294,744.74 | 2,367,740,735.01 |
| 非流动资产: | | | | |
| 固定资产 | 452,712,717.81 | 252,997,725.47 | 217,552,946.04 | 194,665,910.15 |
| 在建工程 | 77,172,531.77 | 258,085,640.04 | 218,792,498.55 | 215,084,434.08 |
| 使用权资产 | 16,484,238.01 | 19,900,743.8 | 13,605,834.92 | 16,189,312.96 |
| 无形资产 | 35,859,942.17 | 35,907,178.36 | 25,654,862.63 | 26,503,752.12 |
| 商誉 | 47,562.45 | 47,562.45 | - | - |
| 长期待摊费用 | 5,429,025.64 | 5,351,464.54 | 3,800,252.93 | 4,137,585.81 |
| 递延所得税资产 | 12,097,316.31 | 11,950,629.59 | 11,643,153.17 | 13,762,517.81 |
| 其他非流动资产 | 22,815,223.89 | 22,150,955.98 | 12,865,583.73 | 18,533,198.62 |
| 非流动资产合计 | 622,618,558.05 | 606,391,900.23 | 503,915,131.97 | 488,876,711.55 |
| 资产总计 | 3,066,361,190.41 | 3,019,935,995.83 | 2,875,209,876.71 | 2,856,617,446.56 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | - |
| 应付票据及应付账款 | 657,454,189.67 | 665,222,180.6 | 551,126,765.09 | 570,651,893.72 |
| 其中：应付票据 | 35,000,000 | - | - | - |
| 应付账款 | 622,454,189.67 | 665,222,180.6 | 551,126,765.09 | 570,651,893.72 |
| 合同负债 | 5,421,792.29 | 4,425,085.36 | 4,443,969.76 | 6,052,278.62 |
| 应付职工薪酬 | 54,754,601.69 | 44,380,529.15 | 38,854,805.5 | 58,912,989.16 |
| 应交税费 | 9,271,038.58 | 7,639,032.78 | 8,204,055.58 | 13,068,686.78 |
| 其他应付款合计 | 18,617,486.96 | 18,311,426.18 | 16,771,609.05 | 17,434,574.17 |
| 一年内到期的非流动负债 | 7,897,892.71 | 9,872,161.65 | 8,468,658.58 | 7,287,890.67 |
| 其他流动负债 | 184,982,612.45 | 207,097,455.8 | 177,493,122.25 | 155,818,312.44 |
| 流动负债合计 | 958,399,614.35 | 956,947,871.52 | 805,362,985.81 | 829,226,625.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,350,289.42 | 6,238,444.86 | 3,655,574.69 | 5,074,892.71 |
| 递延所得税负债 | 141,469.08 | 95,812.71 | 65,250 | 21,600 |
| 非流动负债合计 | 6,491,758.5 | 6,334,257.57 | 3,720,824.69 | 5,096,492.71 |
| 负债合计 | 964,891,372.85 | 963,282,129.09 | 809,083,810.5 | 834,323,118.27 |
| 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 | 1,162,899,249.09 | 1,161,591,168.33 | 1,160,746,974.58 | 1,159,849,255.4 |
| 其他综合收益 | -2,288,350.84 | -1,311,042.79 | -751,814.11 | -726,543.49 |
| 专项储备 | 21,195,470.25 | 20,011,089.84 | 18,645,702.87 | 17,220,506.5 |
| 盈余公积 | 75,002,206.23 | 75,002,206.23 | 75,002,206.23 | 75,002,206.23 |
| 未分配利润 | 649,882,997.9 | 606,580,323.53 | 617,952,016.64 | 576,417,923.65 |
| 归属于母公司股东权益合计 | 2,101,222,552.63 | 2,056,404,725.14 | 2,066,126,066.21 | 2,022,294,328.29 |
| 少数股东权益 | 247,264.93 | 249,141.6 | - | - |
| 股东权益合计 | 2,101,469,817.56 | 2,056,653,866.74 | 2,066,126,066.21 | 2,022,294,328.29 |
| 负债和股东权益合计 | 3,066,361,190.41 | 3,019,935,995.83 | 2,875,209,876.71 | 2,856,617,446.56 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |