星球石墨
(688633)
| 流通市值：52.75亿 | | | 总市值：52.75亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,014,066.08 | 665,044,660.94 | 606,344,166.95 | 924,300,804.29 |
| 交易性金融资产 | 1,301,864,567.25 | 753,778,027.59 | 686,450,604.06 | 379,492,291.19 |
| 应收票据及应收账款 | 269,421,699.95 | 333,919,320.24 | 365,313,945.48 | 335,516,362.8 |
| 其中：应收票据 | 51,584,562.79 | 82,342,090.64 | 100,346,857.58 | 75,730,158.7 |
| 应收账款 | 217,837,137.16 | 251,577,229.6 | 264,967,087.9 | 259,786,204.1 |
| 应收款项融资 | 60,218,331.14 | 44,672,753.32 | 56,399,541.9 | 35,669,813.84 |
| 预付款项 | 27,321,442.55 | 9,874,723.18 | 22,503,243.07 | 12,851,689.3 |
| 其他应收款合计 | 15,575,989.44 | 10,155,149.65 | 7,407,655.42 | 10,870,512.2 |
| 存货 | 484,346,947 | 492,307,154.61 | 500,654,706.22 | 509,774,820.85 |
| 合同资产 | 50,028,421.65 | 23,941,237.57 | 37,775,753.69 | 41,018,846.29 |
| 其他流动资产 | 95,314,792.49 | 101,079,705.91 | 64,519,703.91 | 43,501,283.12 |
| 流动资产合计 | 2,527,106,257.55 | 2,434,772,733.01 | 2,347,369,320.7 | 2,292,996,423.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,412,133.27 | 10,604,666.49 | 10,797,199.71 | 10,989,732.93 |
| 固定资产 | 456,797,873.8 | 469,224,880.54 | 478,782,013.13 | 483,798,555.68 |
| 在建工程 | 3,233,308.79 | 3,187,560.29 | 3,110,091.74 | 8,119,851.14 |
| 使用权资产 | 73,717.37 | 186,579.9 | 280,910.64 | 431,984.92 |
| 无形资产 | 48,456,828.37 | 48,807,784.51 | 49,051,410.73 | 49,401,637.29 |
| 递延所得税资产 | 12,942,227.97 | 10,217,902.1 | 8,298,449.44 | 7,045,277.15 |
| 其他非流动资产 | 92,618,343.69 | 92,830,081.11 | 113,197,801.78 | 114,970,821.81 |
| 非流动资产合计 | 624,534,433.26 | 635,059,454.94 | 663,517,877.17 | 674,757,860.92 |
| 资产总计 | 3,151,640,690.81 | 3,069,832,187.95 | 3,010,887,197.87 | 2,967,754,284.8 |
| 流动负债: | | | | |
| 短期借款 | - | 14,910,400.28 | 17,239,889.78 | - |
| 应付票据及应付账款 | 148,016,034.49 | 158,842,236.69 | 136,317,992.65 | 135,874,358.6 |
| 其中：应付票据 | 65,195,912.43 | 57,848,601.24 | 31,181,173.16 | 23,245,343.35 |
| 应付账款 | 82,820,122.06 | 100,993,635.45 | 105,136,819.49 | 112,629,015.25 |
| 预收款项 | 349,006.25 | 851,881.23 | 399,430.31 | 734,720.55 |
| 合同负债 | 399,878,487.39 | 394,328,089.05 | 474,241,421.42 | 454,144,655.9 |
| 应付职工薪酬 | 14,671,022.73 | 20,313,513.73 | 9,877,077.52 | 9,521,766.02 |
| 应交税费 | 35,454,525.02 | 26,899,040.24 | 20,319,172.34 | 19,767,569.74 |
| 其他应付款合计 | 6,803,311.43 | 4,086,167.93 | 1,859,314.55 | 3,037,116.73 |
| 其中:应付利息 | 4,132,745 | 2,583,167.5 | 1,033,590 | 2,273,278.33 |
| 一年内到期的非流动负债 | - | 34,548.98 | 85,724.77 | 185,640.91 |
| 其他流动负债 | 96,928,191.67 | 78,819,802.06 | 73,091,157.13 | 57,569,598.75 |
| 流动负债合计 | 702,100,578.98 | 699,085,680.19 | 733,431,180.47 | 680,835,427.2 |
| 非流动负债: | | | | |
| 应付债券 | 639,386,697.04 | 634,217,271.41 | 629,051,931.59 | 623,723,744.01 |
| 租赁负债 | - | - | 45,655.31 | 37,154.67 |
| 递延收益 | 6,361,173.44 | 6,546,734.67 | 6,732,295.9 | 7,223,979.59 |
| 递延所得税负债 | 1,359,874.71 | 1,281,732.45 | 1,015,565.87 | 431,472.61 |
| 非流动负债合计 | 647,107,745.19 | 642,045,738.53 | 636,845,448.67 | 631,416,350.88 |
| 负债合计 | 1,349,208,324.17 | 1,341,131,418.72 | 1,370,276,629.14 | 1,312,251,778.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,769,849 | 143,769,849 | 143,769,677 | 143,763,290 |
| 其他权益工具 | 30,924,673.67 | 30,924,673.67 | 30,924,908.47 | 30,933,713.39 |
| 资本公积 | 788,223,593.27 | 788,223,593.27 | 788,219,464.58 | 788,065,904.04 |
| 减:库存股 | 12,200,018.71 | 12,200,018.71 | 12,200,018.71 | 12,200,018.71 |
| 专项储备 | 5,751,003.06 | 5,054,761.71 | 4,989,045.48 | 4,362,384.16 |
| 盈余公积 | 71,884,924.5 | 71,884,924.5 | 68,259,956.2 | 68,259,956.2 |
| 未分配利润 | 771,633,506.82 | 698,363,470.78 | 613,757,429.92 | 629,766,577.03 |
| 归属于母公司股东权益合计 | 1,799,987,531.61 | 1,726,021,254.22 | 1,637,720,462.94 | 1,652,951,806.11 |
| 少数股东权益 | 2,444,835.03 | 2,679,515.01 | 2,890,105.79 | 2,550,700.61 |
| 股东权益合计 | 1,802,432,366.64 | 1,728,700,769.23 | 1,640,610,568.73 | 1,655,502,506.72 |
| 负债和股东权益合计 | 3,151,640,690.81 | 3,069,832,187.95 | 3,010,887,197.87 | 2,967,754,284.8 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |