深圳新星
(603978)
| 流通市值：37.62亿 | | | 总市值：37.62亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 260,101,764.17 | 260,851,796.47 | 368,268,244.41 | 384,561,669.93 |
| 应收票据及应收账款 | 1,158,398,604.85 | 1,095,691,628.45 | 1,130,914,515.44 | 1,069,279,886.4 |
| 其中：应收票据 | 596,197,379.86 | 515,416,276.96 | 557,134,562.57 | 549,563,736.47 |
| 应收账款 | 562,201,224.99 | 580,275,351.49 | 573,779,952.87 | 519,716,149.93 |
| 应收款项融资 | 138,913,348.34 | 151,751,776.89 | 78,175,470.22 | 87,535,615.11 |
| 预付款项 | 20,394,286.35 | 48,500,650.02 | 75,686,341.65 | 18,826,358.36 |
| 其他应收款合计 | 8,968,999.16 | 7,609,267.16 | 10,338,637.37 | 12,947,385.91 |
| 应收股利 | - | - | - | 3,000,000 |
| 存货 | 463,365,318.86 | 390,430,480.57 | 349,138,277.54 | 305,133,593.62 |
| 一年内到期的非流动资产 | 6,270,954.46 | 6,194,605.94 | 9,530,162.97 | 9,530,162.97 |
| 其他流动资产 | 114,466,434.56 | 90,870,041.7 | 93,371,218.14 | 77,156,505.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,170,879,710.75 | 2,051,900,247.2 | 2,115,422,867.74 | 1,964,971,178.12 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,474,222.33 | 6,284,001.69 |
| 长期股权投资 | 30,997,383.79 | 32,770,111.3 | 34,196,020.13 | 36,729,171.04 |
| 固定资产 | 1,373,768,362.17 | 1,394,241,034.57 | 1,391,971,207.9 | 1,349,811,216.65 |
| 在建工程 | 338,843,596.48 | 319,463,768.21 | 434,884,983.41 | 429,951,310.22 |
| 使用权资产 | 353,029.33 | 367,738.9 | 382,448.58 | 397,158.15 |
| 无形资产 | 89,502,690.67 | 90,099,407.53 | 122,083,524.94 | 122,855,107.69 |
| 长期待摊费用 | 523,777.62 | 771,142.86 | 2,429,614.75 | 3,898,754.69 |
| 递延所得税资产 | 5,137,893.25 | 6,178,820.71 | 13,378,089 | 13,955,225.98 |
| 其他非流动资产 | 9,576,079.05 | 2,917,449.05 | 6,691,617.95 | 41,634,586.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,848,702,812.36 | 1,846,809,473.13 | 2,012,491,728.99 | 2,005,516,533 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 | 3,970,487,711.12 |
| 流动负债: | | | | |
| 短期借款 | 755,661,327.29 | 783,773,735.78 | 737,266,172.77 | 838,647,883.74 |
| 应付票据及应付账款 | 398,406,658.86 | 238,381,700.22 | 377,779,852.94 | 325,708,285.04 |
| 其中：应付票据 | 192,500,000 | 94,000,000 | 246,000,000 | 185,600,000 |
| 应付账款 | 205,906,658.86 | 144,381,700.22 | 131,779,852.94 | 140,108,285.04 |
| 合同负债 | 13,144,432.27 | 4,561,359.64 | 19,684,034.32 | 3,994,081.08 |
| 应付职工薪酬 | 10,464,704.51 | 10,434,649.59 | 10,336,526.06 | 10,625,512.07 |
| 应交税费 | 2,877,121.45 | 5,235,565.73 | 4,198,246.31 | 7,847,411.7 |
| 其他应付款合计 | 7,684,134.98 | 63,640,405.89 | 17,642,653.06 | 1,808,800.36 |
| 一年内到期的非流动负债 | 406,243,793.83 | 361,444,750 | 279,454,598.89 | 249,790,957.68 |
| 其他流动负债 | 261,909,510.06 | 190,957,268.09 | 291,832,679.91 | 133,388,595.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,856,391,683.25 | 1,658,429,434.94 | 1,738,194,764.26 | 1,571,811,527.53 |
| 非流动负债: | | | | |
| 长期借款 | 341,182,432.5 | 404,229,338.92 | 434,835,954.48 | 408,276,333.28 |
| 应付债券 | - | - | 347,491,594.78 | 423,641,465.5 |
| 租赁负债 | 371,684.62 | 196,169.04 | 367,853.67 | 364,022.72 |
| 长期应付款 | 49,151,578.88 | 68,728,746.48 | - | - |
| 预计负债 | 1,500,000 | 1,500,000 | - | 5,794,214 |
| 递延收益 | 37,008,594.31 | 35,277,641.83 | 30,843,059.95 | 30,685,846.31 |
| 递延所得税负债 | 65,431.95 | 65,431.95 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 429,279,722.26 | 509,997,328.22 | 813,538,462.88 | 868,761,881.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,285,671,405.51 | 2,168,426,763.16 | 2,551,733,227.14 | 2,440,573,409.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,094,299 | 211,094,299 | 174,171,299 | 165,955,099 |
| 其他权益工具 | - | - | 93,926,980.64 | 114,740,758.73 |
| 资本公积 | 1,195,142,321.29 | 1,193,774,591.01 | 789,427,164.41 | 722,434,805.44 |
| 减:库存股 | 10,002,959 | 10,002,959 | 9,045,647 | 44,030,442.67 |
| 专项储备 | 4,716,127.9 | 4,876,226.08 | 4,119,916.03 | 4,982,027.1 |
| 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 | 269,965,211.3 | 267,543,843.64 | 460,546,800.89 | 501,379,172.76 |
| 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 | 1,734,123,401.67 | 1,730,494,401.91 | 1,576,354,915.15 | 1,528,669,821.54 |
| 少数股东权益 | -212,284.07 | -211,444.74 | -173,545.56 | 1,244,480.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,733,911,117.6 | 1,730,282,957.17 | 1,576,181,369.59 | 1,529,914,301.78 |
| 负债和股东权益合计 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 | 3,970,487,711.12 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |