星球石墨
(688633)
| 流通市值：37.98亿 | | | 总市值：38.31亿 |
| 流通股本：1.44亿 | | | 总股本：1.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,396,472.31 | 231,581,118.51 | 230,903,321.87 | 498,572,912.74 |
| 应收票据及应收账款 | 355,504,103.07 | 306,084,521.1 | 279,403,769.91 | 274,893,009.18 |
| 其中：应收票据 | 98,032,048.47 | 73,840,481.38 | 67,551,416.23 | 52,915,153.14 |
| 应收账款 | 257,472,054.6 | 232,244,039.72 | 211,852,353.68 | 221,977,856.04 |
| 应收款项融资 | 70,215,863.61 | 39,788,258.58 | 50,945,494.77 | 50,261,434.6 |
| 预付款项 | 15,544,901 | 13,632,102.41 | 27,934,909.84 | 20,683,177.28 |
| 其他应收款合计 | 13,578,908.08 | 15,959,347.44 | 12,549,484.61 | 9,807,111.1 |
| 其中:应收利息 | - | 411,942.47 | - | - |
| 存货 | 541,127,933.55 | 545,200,641.45 | 535,384,944.72 | 489,912,992.86 |
| 合同资产 | 35,055,544.43 | 42,679,358.12 | 48,780,218.53 | 44,637,422.68 |
| 其他流动资产 | 46,424,304.21 | 64,862,304.19 | 416,048,678.16 | 218,858,087.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,213,849,628.8 | 2,159,126,377.12 | 2,237,721,744.46 | 2,223,127,690.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,567,332.59 | 11,759,865.81 | 6,133,031.46 | 6,231,607.59 |
| 固定资产 | 514,942,949.76 | 525,335,264.52 | 512,081,870.35 | 520,317,627.96 |
| 在建工程 | 4,065,693.44 | 2,632,065.12 | 2,605,565.13 | 2,605,565.13 |
| 使用权资产 | 600,197.64 | 680,799.14 | 294,862.07 | 319,478.94 |
| 无形资产 | 50,580,033.18 | 50,328,477.43 | 38,693,661.45 | 38,941,273.33 |
| 递延所得税资产 | 9,182,148.62 | 8,860,926.99 | 7,512,762.97 | 7,269,006.33 |
| 其他非流动资产 | 102,099,904.62 | 52,142,533.29 | 51,566,019.01 | 56,008,909.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 693,038,259.85 | 651,739,932.3 | 618,887,772.44 | 631,693,469.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,906,887,888.65 | 2,810,866,309.42 | 2,856,609,516.9 | 2,854,821,159.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 23,995,858.88 | 55,019,153.35 |
| 应付票据及应付账款 | 159,624,329.15 | 169,903,003.56 | 180,294,837.52 | 185,903,717.38 |
| 其中：应付票据 | 64,754,280.82 | 65,626,442.75 | 54,866,607.95 | 56,395,092.81 |
| 应付账款 | 94,870,048.33 | 104,276,560.81 | 125,428,229.57 | 129,508,624.57 |
| 合同负债 | 421,268,560.76 | 345,669,742.87 | 341,509,254.5 | 322,832,809.93 |
| 应付职工薪酬 | 9,565,982.38 | 9,985,557.42 | 9,707,392.75 | 18,250,483.49 |
| 应交税费 | 28,833,408.59 | 21,314,653.81 | 23,785,993.6 | 32,490,441.55 |
| 其他应付款合计 | 17,465,772.87 | 29,807,936.17 | 29,531,107.55 | 29,078,033.03 |
| 其中:应付利息 | 605,554.27 | 1,136,644.67 | - | 523,178.09 |
| 一年内到期的非流动负债 | 48,882 | 46,241.93 | 43,547.8 | 45,227.02 |
| 其他流动负债 | 80,134,276.74 | 89,897,245.75 | 95,677,931 | 89,348,296.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 716,941,212.49 | 666,624,381.51 | 704,545,923.6 | 732,968,161.99 |
| 非流动负债: | | | | |
| 应付债券 | 605,496,807.96 | 599,481,336.35 | 593,477,351.39 | 587,461,763.34 |
| 租赁负债 | 440,603.96 | 437,647.59 | 102,919.33 | 101,240.11 |
| 递延收益 | 5,372,500 | 4,905,000 | 4,937,500 | 4,470,000 |
| 递延所得税负债 | 2,679,385.58 | 3,481,293.96 | 4,349,632.23 | 5,518,712.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 613,989,297.5 | 608,305,277.9 | 602,867,402.95 | 597,551,716.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,330,930,509.99 | 1,274,929,659.41 | 1,307,413,326.55 | 1,330,519,878.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,008,743 | 146,020,103 | 104,442,568 | 104,442,568 |
| 其他权益工具 | 30,933,889.49 | 30,933,889.49 | 30,934,593.88 | 30,934,593.88 |
| 资本公积 | 822,160,754.02 | 830,577,562.69 | 869,454,096.95 | 866,765,378.37 |
| 减:库存股 | 27,843,333.71 | 40,527,828.71 | 34,695,789.84 | 28,327,810 |
| 专项储备 | 1,137,583.93 | 795,413.23 | 571,387.08 | 369,295.4 |
| 盈余公积 | 52,221,284 | 52,221,284 | 52,221,284 | 52,221,284 |
| 未分配利润 | 549,374,630.83 | 512,928,244.53 | 526,268,050.28 | 497,895,971.95 |
| 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 | 1,572,993,551.56 | 1,532,948,668.23 | 1,549,196,190.35 | 1,524,301,281.6 |
| 少数股东权益 | 2,963,827.1 | 2,987,981.78 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,575,957,378.66 | 1,535,936,650.01 | 1,549,196,190.35 | 1,524,301,281.6 |
| 负债和股东权益合计 | 2,906,887,888.65 | 2,810,866,309.42 | 2,856,609,516.9 | 2,854,821,159.69 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |