深圳新星
(603978)
| 流通市值：40.99亿 | | | 总市值：40.99亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 628,035,229.08 | 845,038,109 | 539,453,065.28 | 349,016,456.54 |
| 应收票据及应收账款 | 1,538,346,117.61 | 1,546,403,256.22 | 1,418,222,196.63 | 1,357,296,638.42 |
| 其中：应收票据 | 596,112,914.38 | 672,424,765.38 | 654,394,512.55 | 582,983,294.66 |
| 应收账款 | 942,233,203.23 | 873,978,490.84 | 763,827,684.08 | 774,313,343.76 |
| 应收款项融资 | 211,860,106.71 | 129,707,125.18 | 131,544,786.33 | 158,958,050.35 |
| 预付款项 | 53,242,620.03 | 35,849,154.02 | 26,361,493.9 | 85,824,712.6 |
| 其他应收款合计 | 5,003,664.5 | 6,780,441.54 | 34,111,065.41 | 5,699,840.1 |
| 存货 | 513,459,723.33 | 525,534,597.6 | 499,302,792.21 | 433,112,921.74 |
| 一年内到期的非流动资产 | 10,380,838.48 | 7,438,581.69 | - | - |
| 其他流动资产 | 122,878,467.5 | 117,245,817.3 | 114,410,798.85 | 103,672,460.33 |
| 流动资产合计 | 3,083,206,767.24 | 3,213,997,082.55 | 2,763,406,198.61 | 2,493,581,080.08 |
| 非流动资产: | | | | |
| 长期应收款 | 9,230,581.6 | 11,824,456.21 | 17,211,018.7 | 9,585,401.42 |
| 长期股权投资 | 27,622,245 | 25,401,257.11 | 24,411,676.53 | 25,788,237.08 |
| 固定资产 | 1,533,630,245.52 | 1,381,000,760.09 | 1,284,008,698.96 | 1,307,052,750.17 |
| 在建工程 | 169,209,794.21 | 318,643,115.4 | 425,326,311.84 | 394,930,614.21 |
| 使用权资产 | 264,771.91 | 279,481.48 | 294,191.05 | 308,900.62 |
| 无形资产 | 84,098,089.21 | 84,682,838.74 | 85,267,588.27 | 85,852,337.8 |
| 长期待摊费用 | 13,960.83 | 52,357.59 | 99,626.46 | 146,895.33 |
| 递延所得税资产 | 19,381,662.35 | 20,067,667.87 | 7,335,627.93 | 9,168,289.61 |
| 其他非流动资产 | 9,954,482.09 | 1,287,162.09 | 1,101,610 | 5,531,622.69 |
| 非流动资产合计 | 1,853,405,832.72 | 1,843,239,096.58 | 1,845,056,349.74 | 1,838,365,048.93 |
| 资产总计 | 4,936,612,599.96 | 5,057,236,179.13 | 4,608,462,548.35 | 4,331,946,129.01 |
| 流动负债: | | | | |
| 短期借款 | 1,242,141,103.96 | 1,228,569,433.93 | 971,115,071.69 | 1,018,975,853.66 |
| 交易性金融负债 | - | - | - | 39,500 |
| 应付票据及应付账款 | 509,727,535.12 | 442,782,067.14 | 509,161,033.23 | 380,912,554.09 |
| 其中：应付票据 | 293,932,000.81 | 237,746,517.33 | 330,581,934.5 | 200,781,934.5 |
| 应付账款 | 215,795,534.31 | 205,035,549.81 | 178,579,098.73 | 180,130,619.59 |
| 合同负债 | 17,523,068.02 | 5,913,102.23 | 4,934,041.25 | 3,135,122.26 |
| 应付职工薪酬 | 11,227,931.57 | 11,035,673.36 | 10,836,893.01 | 10,656,195.25 |
| 应交税费 | 6,098,921.91 | 3,464,584.11 | 2,595,918.33 | 5,516,468.1 |
| 其他应付款合计 | 262,696,162.41 | 240,936,423.79 | 56,233,444.68 | 58,867,560.05 |
| 一年内到期的非流动负债 | 370,575,033.33 | 376,908,816.46 | 365,663,224.46 | 320,134,844.29 |
| 其他流动负债 | 498,996,581.71 | 680,969,006.44 | 631,901,928.7 | 493,916,933.24 |
| 流动负债合计 | 2,918,986,338.03 | 2,990,579,107.46 | 2,552,441,555.35 | 2,292,155,030.94 |
| 非流动负债: | | | | |
| 长期借款 | 286,661,145.38 | 304,710,875.58 | 276,916,050.82 | 317,118,719.88 |
| 租赁负债 | 185,717.42 | 185,717.42 | 181,636.68 | 184,970.03 |
| 长期应付款 | 32,709,781.21 | 59,367,121.91 | 76,694,123.34 | 40,837,655.52 |
| 预计负债 | 1,130,257.56 | 1,203,102.76 | 1,500,000 | 2,140,000 |
| 递延收益 | 38,005,665.04 | 39,375,465.98 | 41,549,743.92 | 42,490,943.35 |
| 递延所得税负债 | 668,382.86 | 836,196.34 | 549,311.99 | 572,758.46 |
| 非流动负债合计 | 359,360,949.47 | 405,678,479.99 | 397,390,866.75 | 403,345,047.24 |
| 负债合计 | 3,278,347,287.5 | 3,396,257,587.45 | 2,949,832,422.1 | 2,695,500,078.18 |
| 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 | 211,094,299 |
| 资本公积 | 1,206,734,999.67 | 1,202,463,281.74 | 1,201,444,381.74 | 1,200,425,481.74 |
| 减:库存股 | 19,924,052.93 | 30,001,235 | 30,001,235 | 30,001,235 |
| 专项储备 | 5,055,696.55 | 5,981,745.77 | - | 3,502,495.59 |
| 盈余公积 | 63,208,401.18 | 63,208,401.18 | 6,627,255.22 | 63,208,401.18 |
| 一般风险准备 | - | - | 63,208,401.18 | - |
| 未分配利润 | 192,095,968.99 | 208,232,098.99 | 206,257,024.11 | 188,216,608.32 |
| 归属于母公司股东权益合计 | 1,658,265,312.46 | 1,660,978,591.68 | 1,658,630,126.25 | 1,636,446,050.83 |
| 股东权益合计 | 1,658,265,312.46 | 1,660,978,591.68 | 1,658,630,126.25 | 1,636,446,050.83 |
| 负债和股东权益合计 | 4,936,612,599.96 | 5,057,236,179.13 | 4,608,462,548.35 | 4,331,946,129.01 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |