聚星科技
(920111)
| 流通市值：17.99亿 | | | 总市值：37.08亿 |
| 流通股本：7528.81万 | | | 总股本：1.55亿 |
| 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 | 185,214,833.18 | 208,460,205.86 | 158,993,644.95 | 94,641,302.96 |
| 应收票据及应收账款 | 651,369,779.85 | 748,193,777.74 | 554,892,147.36 | 467,618,802.53 |
| 其中：应收票据 | 67,489,329.24 | 76,692,831.99 | 64,343,942.51 | 50,924,927.45 |
| 应收账款 | 583,880,450.61 | 671,500,945.75 | 490,548,204.85 | 416,693,875.08 |
| 应收款项融资 | 393,618,756.28 | 329,415,178.74 | 298,200,070.04 | 172,264,309.28 |
| 预付款项 | 1,204,457.7 | 6,938,317.3 | 8,757,230.3 | 1,507,211.99 |
| 其他应收款合计 | 1,461,107.14 | 475,948.35 | 189,604.6 | 194,170.47 |
| 存货 | 576,376,243.61 | 660,484,535.42 | 592,068,920.31 | 390,020,276.33 |
| 其他流动资产 | 80,088,918.4 | 78,696,616.42 | 67,131,059.55 | 131,760,617.58 |
| 流动资产合计 | 1,889,334,096.16 | 2,032,664,579.83 | 1,680,232,677.11 | 1,258,006,691.14 |
| 非流动资产: | | | | |
| 固定资产 | 246,122,760.06 | 236,837,820.96 | 231,448,539.79 | 226,165,838.46 |
| 在建工程 | 27,409,605.55 | 9,201,698.2 | 9,861,011.28 | 16,522,529.29 |
| 使用权资产 | 452,206.57 | 524,497.28 | 458,808.96 | 525,565.36 |
| 无形资产 | 90,185,038.73 | 90,761,473.82 | 24,389,470.96 | 24,707,864.38 |
| 长期待摊费用 | 145,107.65 | 446,129.18 | 421,402.13 | 16,434.89 |
| 递延所得税资产 | 9,233,350.23 | 9,111,007.26 | 5,887,014.82 | 5,887,014.82 |
| 其他非流动资产 | 16,715,102.17 | 12,368,943.01 | 72,484,741.19 | 4,539,690.46 |
| 非流动资产合计 | 390,263,170.96 | 359,251,569.71 | 344,950,989.13 | 278,364,937.66 |
| 资产总计 | 2,279,597,267.12 | 2,391,916,149.54 | 2,025,183,666.24 | 1,536,371,628.8 |
| 流动负债: | | | | |
| 短期借款 | 450,717,016.91 | 444,556,076.78 | 153,170,389.84 | 63,498,066.32 |
| 应付票据及应付账款 | 642,756,391.88 | 800,530,286.95 | 787,329,908.91 | 504,644,347.94 |
| 其中：应付票据 | 553,761,805.48 | 763,244,474.18 | 753,465,058.64 | 474,221,467.47 |
| 应付账款 | 88,994,586.4 | 37,285,812.77 | 33,864,850.27 | 30,422,880.47 |
| 预收款项 | 141,270.09 | 126,216.11 | 130,621.51 | 130,621.51 |
| 合同负债 | 2,936,589.43 | 4,536,567.38 | 16,723,714.48 | 1,450,093.46 |
| 应付职工薪酬 | 9,571,519.19 | 9,221,796.47 | 8,638,679.03 | 9,235,138.78 |
| 应交税费 | 6,821,712.72 | 12,245,476.78 | 14,055,930.72 | 7,389,781.55 |
| 其他应付款合计 | 4,162,972.25 | 3,762,709.32 | 4,013,108.75 | 3,888,018.38 |
| 一年内到期的非流动负债 | 166,590.18 | 166,590.18 | 166,590.18 | 169,733.86 |
| 其他流动负债 | 8,560,149.84 | 3,251,004.4 | 3,843,092.91 | 188,512.15 |
| 流动负债合计 | 1,125,834,212.49 | 1,278,396,724.37 | 988,072,036.33 | 590,594,313.95 |
| 非流动负债: | | | | |
| 长期借款 | 9,633,158.14 | - | - | - |
| 租赁负债 | 208,825.05 | 247,979.62 | 295,020.54 | 355,831.5 |
| 递延收益 | 8,833,847.2 | 8,833,847.2 | 8,833,847.2 | 8,833,847.2 |
| 递延所得税负债 | 197,073.36 | 204,299.13 | 219,011.93 | 219,011.93 |
| 非流动负债合计 | 18,872,903.75 | 9,286,125.95 | 9,347,879.67 | 9,408,690.63 |
| 负债合计 | 1,144,707,116.24 | 1,287,682,850.32 | 997,419,916 | 600,003,004.58 |
| 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 | 348,334,987.08 | 348,334,987.08 |
| 其他综合收益 | -126,682.04 | -121,654.59 | -122,524.95 | -10,109.48 |
| 盈余公积 | 52,647,083.2 | 52,647,083.2 | 52,647,083.2 | 52,647,083.2 |
| 未分配利润 | 576,920,467.42 | 546,054,598.98 | 469,479,880.22 | 377,835,049.05 |
| 归属于母公司股东权益合计 | 1,132,930,355.66 | 1,102,069,514.67 | 1,025,493,925.55 | 933,961,509.85 |
| 少数股东权益 | 1,959,795.22 | 2,163,784.55 | 2,269,824.69 | 2,407,114.37 |
| 股东权益合计 | 1,134,890,150.88 | 1,104,233,299.22 | 1,027,763,750.24 | 936,368,624.22 |
| 负债和股东权益合计 | 2,279,597,267.12 | 2,391,916,149.54 | 2,025,183,666.24 | 1,536,371,628.8 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-20 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |