星辰科技
(832885)
| 流通市值：11.24亿 | | | 总市值：22.16亿 |
| 流通股本：8651.97万 | | | 总股本：1.71亿 |
| 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 | 129,080,281.27 | 111,754,012.32 | 129,082,651.75 | 125,740,632.46 |
| 应收票据及应收账款 | 161,312,067.73 | 155,865,535.18 | 160,469,439.59 | 157,699,972.92 |
| 其中：应收票据 | 28,625,519.59 | 31,667,134.09 | 32,290,774.17 | 31,093,148.92 |
| 应收账款 | 132,686,548.14 | 124,198,401.09 | 128,178,665.42 | 126,606,824 |
| 应收款项融资 | 2,221,229.2 | 3,243,363.57 | 1,071,483.26 | 3,084,309.04 |
| 预付款项 | 206,817.88 | 381,242.15 | 268,212.31 | 264,756.25 |
| 其他应收款合计 | 6,284,440.99 | 5,202,778.89 | 4,767,460.01 | 3,469,579.03 |
| 存货 | 47,821,747.05 | 49,394,914.18 | 52,983,277.52 | 50,001,867.02 |
| 合同资产 | 2,763,670 | 2,185,069 | 1,775,373 | 2,467,780.5 |
| 其他流动资产 | 1,489,670.86 | 1,597,129.9 | 2,536,989.07 | 995,757.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,179,924.98 | 329,624,045.19 | 352,954,886.51 | 343,724,654.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,727,151.89 | 21,556,270.82 | 21,466,764.14 | 21,463,435.38 |
| 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 | 1,911,916.63 | 1,982,127.22 | 2,052,337.81 | 2,124,544.08 |
| 固定资产 | 41,183,976.11 | 41,718,986.37 | 42,555,345.79 | 42,687,789.68 |
| 在建工程 | 31,977,269.46 | 20,867,903.61 | 20,341,784.98 | 2,395,262.45 |
| 使用权资产 | 272,467.72 | 315,488.95 | 674,018.57 | 755,928.92 |
| 无形资产 | 9,353,328.07 | 9,481,117.5 | 9,536,809.09 | 9,665,475.35 |
| 长期待摊费用 | 3,851,875.9 | 4,252,913.56 | 3,924,740.41 | 3,479,198.07 |
| 递延所得税资产 | 8,656,363.93 | 8,425,249.99 | 7,516,775.5 | 7,809,938.47 |
| 其他非流动资产 | 487,246.29 | 311,588.79 | 372,038.79 | 364,437.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 155,447,837.09 | 144,937,887.9 | 144,466,856.17 | 126,772,250.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 506,627,762.07 | 474,561,933.09 | 497,421,742.68 | 470,496,905 |
| 流动负债: | | | | |
| 短期借款 | 50,022,190 | 30,013,971 | 30,021,185 | 22,076,716.68 |
| 应付票据及应付账款 | 41,589,576.3 | 40,702,380.5 | 43,337,187.05 | 47,756,146.05 |
| 其中：应付票据 | 9,881,375 | 9,045,052 | 10,252,332 | 13,407,310 |
| 应付账款 | 31,708,201.3 | 31,657,328.5 | 33,084,855.05 | 34,348,836.05 |
| 合同负债 | 268,818.53 | 453,736.78 | 306,867.18 | 663,544.17 |
| 应付职工薪酬 | 3,259,769.82 | 3,031,512.99 | 2,524,589.55 | 5,776,062.58 |
| 应交税费 | 178,909.39 | 183,674.38 | 250,446.11 | 987,044.31 |
| 其他应付款合计 | 11,015,149.83 | 9,117,033.08 | 21,451,874.48 | 13,536,829.4 |
| 一年内到期的非流动负债 | 170,573.92 | 177,190.48 | 327,800.61 | 327,667.88 |
| 其他流动负债 | 12,332,473.79 | 17,638,920.81 | 20,840,743.6 | 5,681,359.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,837,461.58 | 101,318,420.02 | 119,060,693.58 | 96,805,370.92 |
| 非流动负债: | | | | |
| 长期借款 | 9,123,568 | - | - | - |
| 租赁负债 | 106,415.64 | 140,294.7 | 396,984.01 | 471,928.11 |
| 递延收益 | 562,500 | 625,000 | 687,500 | 1,425,000 |
| 递延所得税负债 | 1,217,735.57 | 1,217,735.57 | 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 | 11,010,219.21 | 1,983,030.27 | 2,302,219.58 | 3,114,663.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,847,680.79 | 103,301,450.29 | 121,362,913.16 | 99,920,034.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,615,000 | 170,615,000 | 171,114,960 | 171,114,960 |
| 资本公积 | 78,880,078.66 | 78,880,078.66 | 81,502,806.18 | 81,502,806.18 |
| 减:库存股 | 4,293,312.48 | 4,293,312.48 | 7,416,000 | 7,416,000 |
| 盈余公积 | 24,632,409.96 | 24,632,409.96 | 24,632,409.96 | 24,632,409.96 |
| 未分配利润 | 106,716,685.03 | 101,230,598.8 | 106,010,951.71 | 100,573,843.21 |
| 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 | 376,550,861.17 | 371,064,774.94 | 375,845,127.85 | 370,408,019.35 |
| 少数股东权益 | 229,220.11 | 195,707.86 | 213,701.67 | 168,851.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 376,780,081.28 | 371,260,482.8 | 376,058,829.52 | 370,576,870.4 |
| 负债和股东权益合计 | 506,627,762.07 | 474,561,933.09 | 497,421,742.68 | 470,496,905 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |