星球石墨
(688633)
| 流通市值：31.03亿 | | | 总市值：31.03亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 158,758,680.05 | 710,234,015.74 | 223,014,066.08 | 665,044,660.94 |
| 交易性金融资产 | 1,275,365,153.78 | 804,282,046.72 | 1,301,864,567.25 | 753,778,027.59 |
| 应收票据及应收账款 | 308,790,740.77 | 284,814,223.14 | 269,421,699.95 | 333,919,320.24 |
| 其中：应收票据 | 74,452,412.54 | 44,518,090.86 | 51,584,562.79 | 82,342,090.64 |
| 应收账款 | 234,338,328.23 | 240,296,132.28 | 217,837,137.16 | 251,577,229.6 |
| 应收款项融资 | 60,376,028.56 | 52,815,770.26 | 60,218,331.14 | 44,672,753.32 |
| 预付款项 | 24,436,010.87 | 76,970,692.6 | 27,321,442.55 | 9,874,723.18 |
| 其他应收款合计 | 26,717,465.84 | 16,072,056.09 | 15,575,989.44 | 10,155,149.65 |
| 存货 | 578,040,377.85 | 519,135,142.47 | 484,346,947 | 492,307,154.61 |
| 合同资产 | 23,152,289.87 | 30,360,923.9 | 50,028,421.65 | 23,941,237.57 |
| 其他流动资产 | 85,835,459.4 | 93,512,122.24 | 95,314,792.49 | 101,079,705.91 |
| 流动资产合计 | 2,541,472,206.99 | 2,588,196,993.16 | 2,527,106,257.55 | 2,434,772,733.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,027,066.83 | 10,219,600.05 | 10,412,133.27 | 10,604,666.49 |
| 固定资产 | 434,384,336.77 | 444,740,672.78 | 456,797,873.8 | 469,224,880.54 |
| 在建工程 | 16,897,404.35 | 8,372,856.72 | 3,233,308.79 | 3,187,560.29 |
| 使用权资产 | 721,358.03 | 798,067.31 | 73,717.37 | 186,579.9 |
| 无形资产 | 47,675,687.51 | 48,066,257.94 | 48,456,828.37 | 48,807,784.51 |
| 递延所得税资产 | 11,745,739.09 | 11,501,013.79 | 12,942,227.97 | 10,217,902.1 |
| 其他非流动资产 | 99,158,381.15 | 90,741,085.72 | 92,618,343.69 | 92,830,081.11 |
| 非流动资产合计 | 620,609,973.73 | 614,439,554.31 | 624,534,433.26 | 635,059,454.94 |
| 资产总计 | 3,162,082,180.72 | 3,202,636,547.47 | 3,151,640,690.81 | 3,069,832,187.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 14,910,400.28 |
| 应付票据及应付账款 | 139,771,846.17 | 141,066,406.85 | 148,016,034.49 | 158,842,236.69 |
| 其中：应付票据 | 40,754,583.43 | 46,294,668.05 | 65,195,912.43 | 57,848,601.24 |
| 应付账款 | 99,017,262.74 | 94,771,738.8 | 82,820,122.06 | 100,993,635.45 |
| 预收款项 | 533,066.72 | 868,753.98 | 349,006.25 | 851,881.23 |
| 合同负债 | 460,985,282.49 | 413,270,933.06 | 399,878,487.39 | 394,328,089.05 |
| 应付职工薪酬 | 13,055,167.06 | 12,763,312.67 | 14,671,022.73 | 20,313,513.73 |
| 应交税费 | 24,749,666.51 | 26,736,238.15 | 35,454,525.02 | 26,899,040.24 |
| 其他应付款合计 | 2,145,918.4 | 103,886,296.4 | 6,803,311.43 | 4,086,167.93 |
| 其中:应付利息 | - | - | 4,132,745 | 2,583,167.5 |
| 应付股利 | - | 101,940,378 | - | - |
| 一年内到期的非流动负债 | 266,997.5 | 266,997.5 | - | 34,548.98 |
| 其他流动负债 | 94,379,487.02 | 99,991,607.88 | 96,928,191.67 | 78,819,802.06 |
| 流动负债合计 | 735,887,431.87 | 798,850,546.49 | 702,100,578.98 | 699,085,680.19 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 639,386,697.04 | 634,217,271.41 |
| 租赁负债 | 390,316.08 | 385,410.77 | - | - |
| 递延收益 | 5,990,050.98 | 6,175,612.21 | 6,361,173.44 | 6,546,734.67 |
| 递延所得税负债 | 1,617,383.06 | 1,170,980.18 | 1,359,874.71 | 1,281,732.45 |
| 非流动负债合计 | 7,997,750.12 | 7,732,003.16 | 647,107,745.19 | 642,045,738.53 |
| 负债合计 | 743,885,181.99 | 806,582,549.65 | 1,349,208,324.17 | 1,341,131,418.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,400,630 | 170,400,630 | 143,769,849 | 143,769,849 |
| 其他权益工具 | - | - | 30,924,673.67 | 30,924,673.67 |
| 资本公积 | 1,435,629,269.57 | 1,435,629,269.57 | 788,223,593.27 | 788,223,593.27 |
| 减:库存股 | 12,200,018.71 | 12,200,018.71 | 12,200,018.71 | 12,200,018.71 |
| 专项储备 | 6,930,790.76 | 6,299,847.47 | 5,751,003.06 | 5,054,761.71 |
| 盈余公积 | 71,884,924.5 | 71,884,924.5 | 71,884,924.5 | 71,884,924.5 |
| 未分配利润 | 743,367,194.83 | 721,572,210.57 | 771,633,506.82 | 698,363,470.78 |
| 归属于母公司股东权益合计 | 2,416,012,790.95 | 2,393,586,863.4 | 1,799,987,531.61 | 1,726,021,254.22 |
| 少数股东权益 | 2,184,207.78 | 2,467,134.42 | 2,444,835.03 | 2,679,515.01 |
| 股东权益合计 | 2,418,196,998.73 | 2,396,053,997.82 | 1,802,432,366.64 | 1,728,700,769.23 |
| 负债和股东权益合计 | 3,162,082,180.72 | 3,202,636,547.47 | 3,151,640,690.81 | 3,069,832,187.95 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |