深圳新星
(603978)
| 流通市值：44.63亿 | | | 总市值：44.63亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,952,138.97 | 260,101,764.17 | 260,851,796.47 | 368,268,244.41 |
| 应收票据及应收账款 | 1,236,669,570.26 | 1,158,398,604.85 | 1,095,691,628.45 | 1,130,914,515.44 |
| 其中：应收票据 | 595,135,615.1 | 596,197,379.86 | 515,416,276.96 | 557,134,562.57 |
| 应收账款 | 641,533,955.16 | 562,201,224.99 | 580,275,351.49 | 573,779,952.87 |
| 应收款项融资 | 113,119,048.84 | 138,913,348.34 | 151,751,776.89 | 78,175,470.22 |
| 预付款项 | 37,851,964.75 | 20,394,286.35 | 48,500,650.02 | 75,686,341.65 |
| 其他应收款合计 | 15,065,065.87 | 8,968,999.16 | 7,609,267.16 | 10,338,637.37 |
| 存货 | 484,073,406.94 | 463,365,318.86 | 390,430,480.57 | 349,138,277.54 |
| 一年内到期的非流动资产 | 6,347,302.98 | 6,270,954.46 | 6,194,605.94 | 9,530,162.97 |
| 其他流动资产 | 115,584,403.43 | 114,466,434.56 | 90,870,041.7 | 93,371,218.14 |
| 流动资产合计 | 2,560,662,902.04 | 2,170,879,710.75 | 2,051,900,247.2 | 2,115,422,867.74 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 6,474,222.33 |
| 长期股权投资 | 31,794,564.71 | 30,997,383.79 | 32,770,111.3 | 34,196,020.13 |
| 固定资产 | 1,351,299,503 | 1,373,768,362.17 | 1,394,241,034.57 | 1,391,971,207.9 |
| 在建工程 | 333,361,232.36 | 338,843,596.48 | 319,463,768.21 | 434,884,983.41 |
| 使用权资产 | 338,319.76 | 353,029.33 | 367,738.9 | 382,448.58 |
| 无形资产 | 88,905,973.48 | 89,502,690.67 | 90,099,407.53 | 122,083,524.94 |
| 长期待摊费用 | 388,355.25 | 523,777.62 | 771,142.86 | 2,429,614.75 |
| 递延所得税资产 | 11,283,454.52 | 5,137,893.25 | 6,178,820.71 | 13,378,089 |
| 其他非流动资产 | 8,797,476.05 | 9,576,079.05 | 2,917,449.05 | 6,691,617.95 |
| 非流动资产合计 | 1,826,168,879.13 | 1,848,702,812.36 | 1,846,809,473.13 | 2,012,491,728.99 |
| 资产总计 | 4,386,831,781.17 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 |
| 流动负债: | | | | |
| 短期借款 | 856,830,941.75 | 755,661,327.29 | 783,773,735.78 | 737,266,172.77 |
| 应付票据及应付账款 | 462,048,034.76 | 398,406,658.86 | 238,381,700.22 | 377,779,852.94 |
| 其中：应付票据 | 271,000,000 | 192,500,000 | 94,000,000 | 246,000,000 |
| 应付账款 | 191,048,034.76 | 205,906,658.86 | 144,381,700.22 | 131,779,852.94 |
| 合同负债 | 4,956,342.31 | 13,144,432.27 | 4,561,359.64 | 19,684,034.32 |
| 应付职工薪酬 | 10,239,941.85 | 10,464,704.51 | 10,434,649.59 | 10,336,526.06 |
| 应交税费 | 3,257,667.9 | 2,877,121.45 | 5,235,565.73 | 4,198,246.31 |
| 其他应付款合计 | 60,397,994.38 | 7,684,134.98 | 63,640,405.89 | 17,642,653.06 |
| 一年内到期的非流动负债 | 277,275,905.59 | 406,243,793.83 | 361,444,750 | 279,454,598.89 |
| 其他流动负债 | 310,970,055.17 | 261,909,510.06 | 190,957,268.09 | 291,832,679.91 |
| 流动负债合计 | 1,985,976,883.71 | 1,856,391,683.25 | 1,658,429,434.94 | 1,738,194,764.26 |
| 非流动负债: | | | | |
| 长期借款 | 410,527,129.58 | 341,182,432.5 | 404,229,338.92 | 434,835,954.48 |
| 应付债券 | - | - | - | 347,491,594.78 |
| 租赁负债 | 317,260.17 | 371,684.62 | 196,169.04 | 367,853.67 |
| 长期应付款 | 241,800,110.03 | 49,151,578.88 | 68,728,746.48 | - |
| 预计负债 | 1,313,400 | 1,500,000 | 1,500,000 | - |
| 递延收益 | 36,615,086.19 | 37,008,594.31 | 35,277,641.83 | 30,843,059.95 |
| 递延所得税负债 | 557,391.38 | 65,431.95 | 65,431.95 | - |
| 非流动负债合计 | 691,130,377.35 | 429,279,722.26 | 509,997,328.22 | 813,538,462.88 |
| 负债合计 | 2,677,107,261.06 | 2,285,671,405.51 | 2,168,426,763.16 | 2,551,733,227.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,094,299 | 211,094,299 | 211,094,299 | 174,171,299 |
| 其他权益工具 | - | - | - | 93,926,980.64 |
| 资本公积 | 1,061,376,298.96 | 1,195,142,321.29 | 1,193,774,591.01 | 789,427,164.41 |
| 减:库存股 | 10,002,959 | 10,002,959 | 10,002,959 | 9,045,647 |
| 专项储备 | 3,946,334.38 | 4,716,127.9 | 4,876,226.08 | 4,119,916.03 |
| 盈余公积 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 |
| 未分配利润 | 245,180,677.05 | 269,965,211.3 | 267,543,843.64 | 460,546,800.89 |
| 归属于母公司股东权益合计 | 1,574,803,051.57 | 1,734,123,401.67 | 1,730,494,401.91 | 1,576,354,915.15 |
| 少数股东权益 | 134,921,468.54 | -212,284.07 | -211,444.74 | -173,545.56 |
| 股东权益合计 | 1,709,724,520.11 | 1,733,911,117.6 | 1,730,282,957.17 | 1,576,181,369.59 |
| 负债和股东权益合计 | 4,386,831,781.17 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |