聚星科技
(920111)
| 流通市值：17.94亿 | | | 总市值：37.50亿 |
| 流通股本：7421.96万 | | | 总股本：1.55亿 |
| 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 | 78,068,439.89 | 96,427,629.83 | 115,481,718.14 | 109,176,398.29 |
| 应收票据及应收账款 | 375,048,349.06 | 349,352,623.38 | 340,133,619.37 | 360,795,576.92 |
| 其中：应收票据 | 34,471,648.87 | 14,584,870.01 | 15,949,990.55 | 10,347,455.39 |
| 应收账款 | 340,576,700.19 | 334,767,753.37 | 324,183,628.82 | 350,448,121.53 |
| 应收款项融资 | 159,361,089.3 | 121,764,324.15 | 132,956,599.96 | 69,310,130.74 |
| 预付款项 | 2,286,502.82 | 7,276,554.1 | 2,720,992.39 | 3,318,906.25 |
| 其他应收款合计 | 204,817.94 | 177,629.7 | 157,654.79 | 163,909.9 |
| 存货 | 345,617,595.22 | 299,845,249.82 | 289,730,364.9 | 271,744,220.54 |
| 其他流动资产 | 139,541,858.35 | 98,113,833.2 | 130,462,698.63 | 121,610,217.35 |
| 流动资产合计 | 1,100,128,652.58 | 972,957,844.18 | 1,011,643,648.18 | 936,119,359.99 |
| 非流动资产: | | | | |
| 固定资产 | 222,054,130.06 | 212,947,620.94 | 210,105,426.71 | 205,805,612.08 |
| 在建工程 | 4,742,567.17 | 1,379,385.46 | 5,864,548.08 | 10,355,031.66 |
| 使用权资产 | 42,921.3 | 87,474.41 | 125,260.51 | 171,759.1 |
| 无形资产 | 24,710,766.25 | 24,533,811.13 | 24,772,413.71 | 24,887,317.57 |
| 长期待摊费用 | 1,216,126.06 | 632,876.41 | - | - |
| 递延所得税资产 | 4,399,851.02 | 4,213,653.42 | 4,068,053.37 | 4,068,053.37 |
| 其他非流动资产 | 14,174,423.08 | 14,054,808.32 | 5,906,870 | 1,000,318.15 |
| 非流动资产合计 | 271,340,784.94 | 257,849,630.09 | 250,842,572.38 | 246,288,091.93 |
| 资产总计 | 1,371,469,437.52 | 1,230,807,474.27 | 1,262,486,220.56 | 1,182,407,451.92 |
| 流动负债: | | | | |
| 短期借款 | 119,111,863.12 | 24,669,647.93 | 14,955,572.09 | 12,579,517.98 |
| 应付票据及应付账款 | 324,025,280.91 | 306,857,808.82 | 349,958,403.36 | 293,089,950.9 |
| 其中：应付票据 | 297,331,058.9 | 279,929,471.95 | 321,991,511.77 | 268,723,803.97 |
| 应付账款 | 26,694,222.01 | 26,928,336.87 | 27,966,891.59 | 24,366,146.93 |
| 预收款项 | 174,513.92 | 658,464.42 | 21,231.21 | 120,689.56 |
| 合同负债 | 1,133,616 | 866,467.22 | 4,031,831.89 | 3,201,469.31 |
| 应付职工薪酬 | 7,926,477.22 | 7,824,273.63 | 7,564,368.01 | 8,213,500.01 |
| 应交税费 | 5,941,562.64 | 6,358,345.43 | 3,635,581.91 | 7,179,239 |
| 其他应付款合计 | 3,944,131.26 | 3,299,525.18 | 3,123,021.46 | 3,320,369.33 |
| 一年内到期的非流动负债 | 400,970.52 | 454,812.32 | 132,377.02 | 2,145,384.7 |
| 其他流动负债 | 3,878,169.7 | 4,336,677.35 | 3,406,318.25 | 533,127.12 |
| 流动负债合计 | 466,536,585.29 | 355,326,022.3 | 386,828,705.2 | 330,383,247.91 |
| 非流动负债: | | | | |
| 递延收益 | 5,160,853.09 | 5,222,531.09 | 5,164,450.41 | 5,151,524.37 |
| 递延所得税负债 | 229,633.85 | 237,095.22 | 252,017.98 | 252,017.98 |
| 非流动负债合计 | 5,390,486.94 | 5,459,626.31 | 5,416,468.39 | 5,403,542.35 |
| 负债合计 | 471,927,072.23 | 360,785,648.61 | 392,245,173.59 | 335,786,790.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,154,500 | 155,154,500 | 155,154,500 | 155,154,500 |
| 资本公积 | 348,362,060.75 | 348,362,060.75 | 348,478,916.13 | 348,362,060.75 |
| 其他综合收益 | -19,842.42 | 1,789.41 | -1,058.11 | -1,337.98 |
| 盈余公积 | 40,532,429.71 | 40,532,429.71 | 40,532,429.71 | 40,532,429.71 |
| 未分配利润 | 353,424,516.73 | 324,028,830.23 | 324,513,303.99 | 301,016,899.53 |
| 归属于母公司股东权益合计 | 897,453,664.77 | 868,079,610.1 | 868,678,091.72 | 845,064,552.01 |
| 少数股东权益 | 2,088,700.52 | 1,942,215.56 | 1,562,955.25 | 1,556,109.65 |
| 股东权益合计 | 899,542,365.29 | 870,021,825.66 | 870,241,046.97 | 846,620,661.66 |
| 负债和股东权益合计 | 1,371,469,437.52 | 1,230,807,474.27 | 1,262,486,220.56 | 1,182,407,451.92 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |