星图测控
(920116)
| 流通市值：27.34亿 | | | 总市值：107.66亿 |
| 流通股本：4058.08万 | | | 总股本：1.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,953,726.36 | 134,993,994.01 | 261,030,485.08 | 27,489,991.28 |
| 交易性金融资产 | - | 22,027,805.56 | - | - |
| 应收票据及应收账款 | 212,818,306.84 | 237,434,828.59 | 251,252,083.6 | 246,505,828.49 |
| 其中：应收票据 | 2,547,548.37 | 7,448,845 | 8,295,709 | 7,897,150 |
| 应收账款 | 210,270,758.47 | 229,985,983.59 | 242,956,374.6 | 238,608,678.49 |
| 预付款项 | 60,650,636.18 | 37,560,610.15 | 33,535,645.68 | 31,801,923.75 |
| 其他应收款合计 | 4,840,580.84 | 4,320,148.38 | 4,083,952.9 | 4,363,814.54 |
| 存货 | 69,166,115.24 | 64,283,935.07 | 50,015,797.28 | 40,936,676.89 |
| 合同资产 | 53,703,167.5 | 50,162,847.23 | 47,043,770.49 | 35,483,948.57 |
| 其他流动资产 | 45,696,431.41 | 82,721,802.19 | 2,259,161.35 | 1,646,470.27 |
| 流动资产合计 | 619,828,964.37 | 633,505,971.18 | 649,220,896.38 | 388,228,653.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,407,582.29 | 2,400,960.62 | 1,936,639.28 | 1,981,266.84 |
| 固定资产 | 2,683,380.04 | 2,307,921.06 | 2,347,231.85 | 2,611,748.93 |
| 在建工程 | 27,035,855.29 | 24,770,549.42 | 21,791,276.47 | 5,962,219.78 |
| 使用权资产 | 7,158,345 | 7,825,036.92 | 8,494,213.74 | 8,853,629.87 |
| 无形资产 | 2,877,219.3 | 2,887,839.9 | 3,130,349.93 | 3,089,082.23 |
| 开发支出 | 211,075.42 | - | - | - |
| 长期待摊费用 | 1,294,259.14 | 2,317,037.3 | 3,273,164.35 | 4,359,203.89 |
| 递延所得税资产 | 9,421,572.78 | 9,140,429.91 | 10,518,978.13 | 8,632,333.4 |
| 其他非流动资产 | 29,522,650.7 | 22,723,524.57 | 26,018,013.53 | 22,177,635.14 |
| 非流动资产合计 | 82,611,939.96 | 74,373,299.7 | 77,509,867.28 | 57,667,120.08 |
| 资产总计 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 | 445,895,773.87 |
| 流动负债: | | | | |
| 短期借款 | 25,016,576.67 | 14,011,550 | 16,013,658.33 | 16,012,747.2 |
| 应付票据及应付账款 | 112,526,648.68 | 135,584,659.86 | 168,509,045.12 | 98,708,663.3 |
| 其中：应付票据 | 34,899,624 | 48,158,315.4 | 56,766,620 | 6,124,400 |
| 应付账款 | 77,627,024.68 | 87,426,344.46 | 111,742,425.12 | 92,584,263.3 |
| 合同负债 | 4,473,602.77 | 4,044,049.42 | 1,871,018.86 | 586,156.6 |
| 应付职工薪酬 | 4,870,082.9 | 1,932,535.37 | 10,756,081.38 | 2,684,786.39 |
| 应交税费 | 2,690,578.56 | 1,512,551.53 | 7,722,307.63 | 12,693,494.4 |
| 其他应付款合计 | 1,597,859.52 | 1,232,262.78 | 449,667.8 | 2,166,286.26 |
| 一年内到期的非流动负债 | 2,659,922.83 | 2,647,010.79 | 2,620,169.7 | 2,600,667.14 |
| 流动负债合计 | 153,835,271.93 | 160,964,619.75 | 207,941,948.82 | 135,452,801.29 |
| 非流动负债: | | | | |
| 租赁负债 | 4,316,581.4 | 4,752,541.56 | 5,883,942.81 | 6,171,233.07 |
| 预计负债 | 4,243,025.39 | 4,129,672.05 | 4,731,366.4 | 3,355,209.93 |
| 递延收益 | 22,121,992.02 | 21,956,956.68 | 32,561,372.78 | 27,035,197.63 |
| 递延所得税负债 | - | - | - | 17,910.81 |
| 非流动负债合计 | 30,681,598.81 | 30,839,170.29 | 43,176,681.99 | 36,579,551.44 |
| 负债合计 | 184,516,870.74 | 191,803,790.04 | 251,118,630.81 | 172,032,352.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,775,000 | 114,125,000 | 110,000,000 | 82,500,000 |
| 资本公积 | 161,917,488.81 | 207,567,488.81 | 184,631,849.81 | 45,150,128.17 |
| 盈余公积 | 18,535,428.26 | 18,535,428.26 | 18,535,428.26 | 8,513,601.67 |
| 未分配利润 | 177,696,116.52 | 175,847,563.77 | 162,444,854.78 | 137,699,691.3 |
| 归属于母公司股东权益合计 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 | 273,863,421.14 |
| 股东权益合计 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 | 273,863,421.14 |
| 负债和股东权益合计 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 | 445,895,773.87 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-03 | 2024-11-04 |
| 审计意见(境内) | | | 标准无保留意见 | |