星图测控
(920116)
| 流通市值：31.97亿 | | | 总市值：125.85亿 |
| 流通股本：4058.08万 | | | 总股本：1.60亿 |
| 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 | 127,219,938.9 | 172,953,726.36 | 134,993,994.01 | 261,030,485.08 |
| 交易性金融资产 | - | - | 22,027,805.56 | - |
| 应收票据及应收账款 | 224,728,932.9 | 212,818,306.84 | 237,434,828.59 | 251,252,083.6 |
| 其中：应收票据 | 2,653,189.35 | 2,547,548.37 | 7,448,845 | 8,295,709 |
| 应收账款 | 222,075,743.55 | 210,270,758.47 | 229,985,983.59 | 242,956,374.6 |
| 预付款项 | 81,396,869.36 | 60,650,636.18 | 37,560,610.15 | 33,535,645.68 |
| 其他应收款合计 | 7,191,866.78 | 4,840,580.84 | 4,320,148.38 | 4,083,952.9 |
| 存货 | 65,424,692.93 | 69,166,115.24 | 64,283,935.07 | 50,015,797.28 |
| 合同资产 | 63,175,899.09 | 53,703,167.5 | 50,162,847.23 | 47,043,770.49 |
| 其他流动资产 | 54,892,411.39 | 45,696,431.41 | 82,721,802.19 | 2,259,161.35 |
| 流动资产合计 | 624,030,611.35 | 619,828,964.37 | 633,505,971.18 | 649,220,896.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,383,351.2 | 2,407,582.29 | 2,400,960.62 | 1,936,639.28 |
| 固定资产 | 2,667,789.88 | 2,683,380.04 | 2,307,921.06 | 2,347,231.85 |
| 在建工程 | 28,084,585.18 | 27,035,855.29 | 24,770,549.42 | 21,791,276.47 |
| 使用权资产 | 8,260,091.02 | 7,158,345 | 7,825,036.92 | 8,494,213.74 |
| 无形资产 | 2,648,693.49 | 2,877,219.3 | 2,887,839.9 | 3,130,349.93 |
| 开发支出 | 843,184.92 | 211,075.42 | - | - |
| 长期待摊费用 | 897,502.14 | 1,294,259.14 | 2,317,037.3 | 3,273,164.35 |
| 递延所得税资产 | 8,823,645.88 | 9,421,572.78 | 9,140,429.91 | 10,518,978.13 |
| 其他非流动资产 | 32,551,900.39 | 29,522,650.7 | 22,723,524.57 | 26,018,013.53 |
| 非流动资产合计 | 87,160,744.1 | 82,611,939.96 | 74,373,299.7 | 77,509,867.28 |
| 资产总计 | 711,191,355.45 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 |
| 流动负债: | | | | |
| 短期借款 | 21,013,094.44 | 25,016,576.67 | 14,011,550 | 16,013,658.33 |
| 应付票据及应付账款 | 97,322,705.19 | 112,526,648.68 | 135,584,659.86 | 168,509,045.12 |
| 其中：应付票据 | 21,493,256.4 | 34,899,624 | 48,158,315.4 | 56,766,620 |
| 应付账款 | 75,829,448.79 | 77,627,024.68 | 87,426,344.46 | 111,742,425.12 |
| 合同负债 | 5,187,585.53 | 4,473,602.77 | 4,044,049.42 | 1,871,018.86 |
| 应付职工薪酬 | 8,486,596.85 | 4,870,082.9 | 1,932,535.37 | 10,756,081.38 |
| 应交税费 | 1,695,879.37 | 2,690,578.56 | 1,512,551.53 | 7,722,307.63 |
| 其他应付款合计 | 2,149,786.44 | 1,597,859.52 | 1,232,262.78 | 449,667.8 |
| 一年内到期的非流动负债 | 2,213,822.05 | 2,659,922.83 | 2,647,010.79 | 2,620,169.7 |
| 流动负债合计 | 138,069,469.87 | 153,835,271.93 | 160,964,619.75 | 207,941,948.82 |
| 非流动负债: | | | | |
| 租赁负债 | 5,402,306.41 | 4,316,581.4 | 4,752,541.56 | 5,883,942.81 |
| 预计负债 | 5,418,844.84 | 4,243,025.39 | 4,129,672.05 | 4,731,366.4 |
| 递延收益 | 13,732,833.14 | 22,121,992.02 | 21,956,956.68 | 32,561,372.78 |
| 非流动负债合计 | 24,553,984.39 | 30,681,598.81 | 30,839,170.29 | 43,176,681.99 |
| 负债合计 | 162,623,454.26 | 184,516,870.74 | 191,803,790.04 | 251,118,630.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,775,000 | 159,775,000 | 114,125,000 | 110,000,000 |
| 资本公积 | 161,917,488.81 | 161,917,488.81 | 207,567,488.81 | 184,631,849.81 |
| 盈余公积 | 18,535,428.26 | 18,535,428.26 | 18,535,428.26 | 18,535,428.26 |
| 未分配利润 | 208,339,984.12 | 177,696,116.52 | 175,847,563.77 | 162,444,854.78 |
| 归属于母公司股东权益合计 | 548,567,901.19 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 |
| 股东权益合计 | 548,567,901.19 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 |
| 负债和股东权益合计 | 711,191,355.45 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-03 |
| 审计意见(境内) | | | | 标准无保留意见 |