星辰科技
(832885)
| 流通市值：18.20亿 | | | 总市值：35.14亿 |
| 流通股本：8802.36万 | | | 总股本：1.70亿 |
| 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 | 133,937,227.38 | 132,403,952.25 | 129,080,281.27 | 111,754,012.32 |
| 应收票据及应收账款 | 178,163,070.53 | 183,124,011.62 | 161,312,067.73 | 155,865,535.18 |
| 其中：应收票据 | 36,125,820.14 | 35,078,456.2 | 28,625,519.59 | 31,667,134.09 |
| 应收账款 | 142,037,250.39 | 148,045,555.42 | 132,686,548.14 | 124,198,401.09 |
| 应收款项融资 | 2,366,027.48 | 1,818,415.13 | 2,221,229.2 | 3,243,363.57 |
| 预付款项 | 912,744.76 | 368,494.11 | 206,817.88 | 381,242.15 |
| 其他应收款合计 | 5,471,782.75 | 4,794,020.54 | 6,284,440.99 | 5,202,778.89 |
| 存货 | 45,917,202.73 | 38,621,516.61 | 47,821,747.05 | 49,394,914.18 |
| 合同资产 | 3,390,787.5 | 3,567,810 | 2,763,670 | 2,185,069 |
| 其他流动资产 | 786,110.34 | 753,469.09 | 1,489,670.86 | 1,597,129.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 370,944,953.47 | 365,451,689.35 | 351,179,924.98 | 329,624,045.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,200,172.1 | 22,044,998.87 | 21,727,151.89 | 21,556,270.82 |
| 其他非流动金融资产 | 36,026,241.09 | 36,026,241.09 | 36,026,241.09 | 36,026,241.09 |
| 投资性房地产 | 1,771,495.45 | 1,841,706.04 | 1,911,916.63 | 1,982,127.22 |
| 固定资产 | 40,801,288.9 | 41,608,818.46 | 41,183,976.11 | 41,718,986.37 |
| 在建工程 | 46,072,709.34 | 42,569,199.08 | 31,977,269.46 | 20,867,903.61 |
| 使用权资产 | 186,425.26 | 229,446.49 | 272,467.72 | 315,488.95 |
| 无形资产 | 9,922,668.64 | 10,082,154.84 | 9,353,328.07 | 9,481,117.5 |
| 长期待摊费用 | 3,185,034.56 | 3,801,837.87 | 3,851,875.9 | 4,252,913.56 |
| 递延所得税资产 | 7,779,496.67 | 8,496,139.48 | 8,656,363.93 | 8,425,249.99 |
| 其他非流动资产 | 306,956.29 | 293,240.29 | 487,246.29 | 311,588.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,252,488.3 | 166,993,782.51 | 155,447,837.09 | 144,937,887.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 539,197,441.77 | 532,445,471.86 | 506,627,762.07 | 474,561,933.09 |
| 流动负债: | | | | |
| 短期借款 | 60,029,532 | 70,030,024 | 50,022,190 | 30,013,971 |
| 应付票据及应付账款 | 59,504,871.98 | 45,724,847.07 | 41,589,576.3 | 40,702,380.5 |
| 其中：应付票据 | 16,244,819 | 11,731,433 | 9,881,375 | 9,045,052 |
| 应付账款 | 43,260,052.98 | 33,993,414.07 | 31,708,201.3 | 31,657,328.5 |
| 合同负债 | 1,524,305.25 | 348,370.74 | 268,818.53 | 453,736.78 |
| 应付职工薪酬 | 2,571,882.73 | 6,098,128.88 | 3,259,769.82 | 3,031,512.99 |
| 应交税费 | 250,825.67 | 1,023,512.58 | 178,909.39 | 183,674.38 |
| 其他应付款合计 | 6,282,891.97 | 7,313,704.49 | 11,015,149.83 | 9,117,033.08 |
| 一年内到期的非流动负债 | 179,120.91 | 174,822.09 | 170,573.92 | 177,190.48 |
| 其他流动负债 | 7,484,662.81 | 10,430,749.2 | 12,332,473.79 | 17,638,920.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,828,093.32 | 141,144,159.05 | 118,837,461.58 | 101,318,420.02 |
| 非流动负债: | | | | |
| 长期借款 | 13,503,172.83 | 10,006,189.28 | 9,123,568 | - |
| 租赁负债 | 15,376.19 | 61,141.97 | 106,415.64 | 140,294.7 |
| 递延收益 | 437,500 | 500,000 | 562,500 | 625,000 |
| 递延所得税负债 | 1,012,169.89 | 1,060,191.25 | 1,217,735.57 | 1,217,735.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,968,218.91 | 11,627,522.5 | 11,010,219.21 | 1,983,030.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,796,312.23 | 152,771,681.55 | 129,847,680.79 | 103,301,450.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,615,000 | 170,615,000 | 170,615,000 | 170,615,000 |
| 资本公积 | 78,878,016.18 | 78,878,016.18 | 78,880,078.66 | 78,880,078.66 |
| 减:库存股 | 4,291,250 | 4,291,250 | 4,293,312.48 | 4,293,312.48 |
| 盈余公积 | 26,431,139.05 | 26,431,139.05 | 24,632,409.96 | 24,632,409.96 |
| 未分配利润 | 115,317,831.09 | 108,877,926.76 | 106,716,685.03 | 101,230,598.8 |
| 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 | 386,950,736.32 | 380,510,831.99 | 376,550,861.17 | 371,064,774.94 |
| 少数股东权益 | -549,606.78 | -837,041.68 | 229,220.11 | 195,707.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 386,401,129.54 | 379,673,790.31 | 376,780,081.28 | 371,260,482.8 |
| 负债和股东权益合计 | 539,197,441.77 | 532,445,471.86 | 506,627,762.07 | 474,561,933.09 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |