星球石墨
(688633)
| 流通市值：34.36亿 | | | 总市值：34.36亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 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 | 606,344,166.95 | 924,300,804.29 | 818,329,748.43 | 708,995,661.73 |
| 交易性金融资产 | 686,450,604.06 | 379,492,291.19 | 416,915,352.99 | 485,929,221.24 |
| 应收票据及应收账款 | 365,313,945.48 | 335,516,362.8 | 332,649,122.43 | 348,203,222.73 |
| 其中：应收票据 | 100,346,857.58 | 75,730,158.7 | 79,975,109.22 | 94,290,765.55 |
| 应收账款 | 264,967,087.9 | 259,786,204.1 | 252,674,013.21 | 253,912,457.18 |
| 应收款项融资 | 56,399,541.9 | 35,669,813.84 | 58,827,985.79 | 54,270,874.72 |
| 预付款项 | 22,503,243.07 | 12,851,689.3 | 12,559,116.52 | 13,007,100.15 |
| 其他应收款合计 | 7,407,655.42 | 10,870,512.2 | 11,976,754.47 | 6,885,469.07 |
| 存货 | 500,654,706.22 | 509,774,820.85 | 524,171,254.13 | 537,982,140.67 |
| 合同资产 | 37,775,753.69 | 41,018,846.29 | 32,198,577.19 | 31,987,762.29 |
| 其他流动资产 | 64,519,703.91 | 43,501,283.12 | 50,765,560.49 | 54,249,666.49 |
| 流动资产合计 | 2,347,369,320.7 | 2,292,996,423.88 | 2,258,393,472.44 | 2,241,511,119.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,797,199.71 | 10,989,732.93 | 11,182,266.15 | 11,374,799.37 |
| 固定资产 | 478,782,013.13 | 483,798,555.68 | 493,318,046.83 | 505,432,964.27 |
| 在建工程 | 3,110,091.74 | 8,119,851.14 | 7,728,549.43 | 7,552,611.38 |
| 使用权资产 | 280,910.64 | 431,984.92 | 534,799.39 | 438,733.58 |
| 无形资产 | 49,051,410.73 | 49,401,637.29 | 49,795,870.04 | 50,190,102.79 |
| 递延所得税资产 | 8,298,449.44 | 7,045,277.15 | 6,233,319.69 | 6,295,293.78 |
| 其他非流动资产 | 113,197,801.78 | 114,970,821.81 | 117,183,832.22 | 113,370,009.87 |
| 非流动资产合计 | 663,517,877.17 | 674,757,860.92 | 685,976,683.75 | 694,654,515.04 |
| 资产总计 | 3,010,887,197.87 | 2,967,754,284.8 | 2,944,370,156.19 | 2,936,165,634.13 |
| 流动负债: | | | | |
| 短期借款 | 17,239,889.78 | - | - | - |
| 应付票据及应付账款 | 136,317,992.65 | 135,874,358.6 | 116,838,652.09 | 139,347,811.78 |
| 其中：应付票据 | 31,181,173.16 | 23,245,343.35 | 28,241,359.14 | 46,858,073.86 |
| 应付账款 | 105,136,819.49 | 112,629,015.25 | 88,597,292.95 | 92,489,737.92 |
| 预收款项 | 399,430.31 | 734,720.55 | 185,534.2 | 487,073.83 |
| 合同负债 | 474,241,421.42 | 454,144,655.9 | 460,396,642.45 | 448,184,162.34 |
| 应付职工薪酬 | 9,877,077.52 | 9,521,766.02 | 13,707,735.1 | 17,491,590.65 |
| 应交税费 | 20,319,172.34 | 19,767,569.74 | 26,315,898.48 | 28,749,865.64 |
| 其他应付款合计 | 1,859,314.55 | 3,037,116.73 | 17,824,616.73 | 17,122,257.66 |
| 其中:应付利息 | 1,033,590 | 2,273,278.33 | 2,058,699.33 | 1,046,340.26 |
| 一年内到期的非流动负债 | 85,724.77 | 185,640.91 | 295,903.87 | 215,390.65 |
| 其他流动负债 | 73,091,157.13 | 57,569,598.75 | 58,364,275.98 | 56,063,888.98 |
| 流动负债合计 | 733,431,180.47 | 680,835,427.2 | 693,929,258.9 | 707,662,041.53 |
| 非流动负债: | | | | |
| 应付债券 | 629,051,931.59 | 623,723,744.01 | 617,217,650.51 | 611,511,315.88 |
| 租赁负债 | 45,655.31 | 37,154.67 | 104,444.1 | 35,997.84 |
| 递延收益 | 6,732,295.9 | 7,223,979.59 | 7,265,479.59 | 7,288,979.59 |
| 递延所得税负债 | 1,015,565.87 | 431,472.61 | 1,067,454.4 | 1,936,835.48 |
| 非流动负债合计 | 636,845,448.67 | 631,416,350.88 | 625,655,028.6 | 620,773,128.79 |
| 负债合计 | 1,370,276,629.14 | 1,312,251,778.08 | 1,319,584,287.5 | 1,328,435,170.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,769,677 | 143,763,290 | 145,008,870 | 145,008,785 |
| 其他权益工具 | 30,924,908.47 | 30,933,713.39 | 30,933,713.39 | 30,933,830.79 |
| 资本公积 | 788,219,464.58 | 788,065,904.04 | 801,779,739.84 | 801,777,751.63 |
| 减:库存股 | 12,200,018.71 | 12,200,018.71 | 27,159,434.51 | 27,159,434.51 |
| 专项储备 | 4,989,045.48 | 4,362,384.16 | 3,346,957.7 | 2,997,329.21 |
| 盈余公积 | 68,259,956.2 | 68,259,956.2 | 68,259,956.2 | 68,259,956.2 |
| 未分配利润 | 613,757,429.92 | 629,766,577.03 | 599,893,171.06 | 583,100,208.34 |
| 归属于母公司股东权益合计 | 1,637,720,462.94 | 1,652,951,806.11 | 1,622,062,973.68 | 1,604,918,426.66 |
| 少数股东权益 | 2,890,105.79 | 2,550,700.61 | 2,722,895.01 | 2,812,037.15 |
| 股东权益合计 | 1,640,610,568.73 | 1,655,502,506.72 | 1,624,785,868.69 | 1,607,730,463.81 |
| 负债和股东权益合计 | 3,010,887,197.87 | 2,967,754,284.8 | 2,944,370,156.19 | 2,936,165,634.13 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |