聚星科技
(920111)
| 流通市值：23.72亿 | | | 总市值：48.87亿 |
| 流通股本：7528.81万 | | | 总股本：1.55亿 |
| 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 | 158,993,644.95 | 94,641,302.96 | 78,068,439.89 | 96,427,629.83 |
| 应收票据及应收账款 | 554,892,147.36 | 467,618,802.53 | 375,048,349.06 | 349,352,623.38 |
| 其中：应收票据 | 64,343,942.51 | 50,924,927.45 | 34,471,648.87 | 14,584,870.01 |
| 应收账款 | 490,548,204.85 | 416,693,875.08 | 340,576,700.19 | 334,767,753.37 |
| 应收款项融资 | 298,200,070.04 | 172,264,309.28 | 159,361,089.3 | 121,764,324.15 |
| 预付款项 | 8,757,230.3 | 1,507,211.99 | 2,286,502.82 | 7,276,554.1 |
| 其他应收款合计 | 189,604.6 | 194,170.47 | 204,817.94 | 177,629.7 |
| 存货 | 592,068,920.31 | 390,020,276.33 | 345,617,595.22 | 299,845,249.82 |
| 其他流动资产 | 67,131,059.55 | 131,760,617.58 | 139,541,858.35 | 98,113,833.2 |
| 流动资产合计 | 1,680,232,677.11 | 1,258,006,691.14 | 1,100,128,652.58 | 972,957,844.18 |
| 非流动资产: | | | | |
| 固定资产 | 231,448,539.79 | 226,165,838.46 | 222,054,130.06 | 212,947,620.94 |
| 在建工程 | 9,861,011.28 | 16,522,529.29 | 4,742,567.17 | 1,379,385.46 |
| 使用权资产 | 458,808.96 | 525,565.36 | 42,921.3 | 87,474.41 |
| 无形资产 | 24,389,470.96 | 24,707,864.38 | 24,710,766.25 | 24,533,811.13 |
| 长期待摊费用 | 421,402.13 | 16,434.89 | 1,216,126.06 | 632,876.41 |
| 递延所得税资产 | 5,887,014.82 | 5,887,014.82 | 4,399,851.02 | 4,213,653.42 |
| 其他非流动资产 | 72,484,741.19 | 4,539,690.46 | 14,174,423.08 | 14,054,808.32 |
| 非流动资产合计 | 344,950,989.13 | 278,364,937.66 | 271,340,784.94 | 257,849,630.09 |
| 资产总计 | 2,025,183,666.24 | 1,536,371,628.8 | 1,371,469,437.52 | 1,230,807,474.27 |
| 流动负债: | | | | |
| 短期借款 | 153,170,389.84 | 63,498,066.32 | 119,111,863.12 | 24,669,647.93 |
| 应付票据及应付账款 | 787,329,908.91 | 504,644,347.94 | 324,025,280.91 | 306,857,808.82 |
| 其中：应付票据 | 753,465,058.64 | 474,221,467.47 | 297,331,058.9 | 279,929,471.95 |
| 应付账款 | 33,864,850.27 | 30,422,880.47 | 26,694,222.01 | 26,928,336.87 |
| 预收款项 | 130,621.51 | 130,621.51 | 174,513.92 | 658,464.42 |
| 合同负债 | 16,723,714.48 | 1,450,093.46 | 1,133,616 | 866,467.22 |
| 应付职工薪酬 | 8,638,679.03 | 9,235,138.78 | 7,926,477.22 | 7,824,273.63 |
| 应交税费 | 14,055,930.72 | 7,389,781.55 | 5,941,562.64 | 6,358,345.43 |
| 其他应付款合计 | 4,013,108.75 | 3,888,018.38 | 3,944,131.26 | 3,299,525.18 |
| 一年内到期的非流动负债 | 166,590.18 | 169,733.86 | 400,970.52 | 454,812.32 |
| 其他流动负债 | 3,843,092.91 | 188,512.15 | 3,878,169.7 | 4,336,677.35 |
| 流动负债合计 | 988,072,036.33 | 590,594,313.95 | 466,536,585.29 | 355,326,022.3 |
| 非流动负债: | | | | |
| 租赁负债 | 295,020.54 | 355,831.5 | - | - |
| 递延收益 | 8,833,847.2 | 8,833,847.2 | 5,160,853.09 | 5,222,531.09 |
| 递延所得税负债 | 219,011.93 | 219,011.93 | 229,633.85 | 237,095.22 |
| 非流动负债合计 | 9,347,879.67 | 9,408,690.63 | 5,390,486.94 | 5,459,626.31 |
| 负债合计 | 997,419,916 | 600,003,004.58 | 471,927,072.23 | 360,785,648.61 |
| 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 | 348,334,987.08 | 348,334,987.08 | 348,362,060.75 | 348,362,060.75 |
| 其他综合收益 | -122,524.95 | -10,109.48 | -19,842.42 | 1,789.41 |
| 盈余公积 | 52,647,083.2 | 52,647,083.2 | 40,532,429.71 | 40,532,429.71 |
| 未分配利润 | 469,479,880.22 | 377,835,049.05 | 353,424,516.73 | 324,028,830.23 |
| 归属于母公司股东权益合计 | 1,025,493,925.55 | 933,961,509.85 | 897,453,664.77 | 868,079,610.1 |
| 少数股东权益 | 2,269,824.69 | 2,407,114.37 | 2,088,700.52 | 1,942,215.56 |
| 股东权益合计 | 1,027,763,750.24 | 936,368,624.22 | 899,542,365.29 | 870,021,825.66 |
| 负债和股东权益合计 | 2,025,183,666.24 | 1,536,371,628.8 | 1,371,469,437.52 | 1,230,807,474.27 |
| 公告日期 | 2026-04-20 | 2026-04-09 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |