星图测控
(920116)
| 流通市值：152.39亿 | | | 总市值：158.64亿 |
| 流通股本：1.53亿 | | | 总股本：1.60亿 |
| 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 | 179,253,474.31 | 207,893,765.38 | 127,219,938.9 | 172,953,726.36 |
| 交易性金融资产 | 20,067,222.22 | - | - | - |
| 应收票据及应收账款 | 233,353,803.29 | 240,448,253.13 | 224,728,932.9 | 212,818,306.84 |
| 其中：应收票据 | 237,500 | 3,929,382.5 | 2,653,189.35 | 2,547,548.37 |
| 应收账款 | 233,116,303.29 | 236,518,870.63 | 222,075,743.55 | 210,270,758.47 |
| 预付款项 | 51,210,371.73 | 55,567,604.23 | 81,396,869.36 | 60,650,636.18 |
| 其他应收款合计 | 4,611,963.81 | 5,970,227.5 | 7,191,866.78 | 4,840,580.84 |
| 存货 | 148,849,409.69 | 128,118,708.86 | 65,424,692.93 | 69,166,115.24 |
| 合同资产 | 55,693,366.15 | 56,244,418.5 | 63,175,899.09 | 53,703,167.5 |
| 其他流动资产 | 10,911,893.94 | 18,219,580.29 | 54,892,411.39 | 45,696,431.41 |
| 流动资产合计 | 703,951,505.14 | 712,462,557.89 | 624,030,611.35 | 619,828,964.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,781,230.91 | 2,801,180.31 | 2,383,351.2 | 2,407,582.29 |
| 固定资产 | 30,832,146.85 | 31,487,434.99 | 2,667,789.88 | 2,683,380.04 |
| 在建工程 | 36,116,474.07 | 34,452,466.34 | 28,084,585.18 | 27,035,855.29 |
| 使用权资产 | 6,756,075.77 | 7,356,173.68 | 8,260,091.02 | 7,158,345 |
| 无形资产 | 9,081,780.37 | 9,526,099.76 | 2,648,693.49 | 2,877,219.3 |
| 开发支出 | 6,498,084.1 | 2,977,078.27 | 843,184.92 | 211,075.42 |
| 长期待摊费用 | 662,490.03 | 898,000.78 | 897,502.14 | 1,294,259.14 |
| 递延所得税资产 | 6,519,751.87 | 5,850,125.18 | 8,823,645.88 | 9,421,572.78 |
| 其他非流动资产 | 33,745,194.14 | 32,662,843.16 | 32,551,900.39 | 29,522,650.7 |
| 非流动资产合计 | 132,993,228.11 | 128,011,402.47 | 87,160,744.1 | 82,611,939.96 |
| 资产总计 | 836,944,733.25 | 840,473,960.36 | 711,191,355.45 | 702,440,904.33 |
| 流动负债: | | | | |
| 短期借款 | 46,030,140.82 | 26,015,765.82 | 21,013,094.44 | 25,016,576.67 |
| 应付票据及应付账款 | 142,141,986.97 | 166,703,049.78 | 97,322,705.19 | 112,526,648.68 |
| 其中：应付票据 | 44,796,169.65 | 60,513,061.4 | 21,493,256.4 | 34,899,624 |
| 应付账款 | 97,345,817.32 | 106,189,988.38 | 75,829,448.79 | 77,627,024.68 |
| 合同负债 | 11,273,095.68 | 12,875,088.94 | 5,187,585.53 | 4,473,602.77 |
| 应付职工薪酬 | 4,969,172.66 | 14,910,044.73 | 8,486,596.85 | 4,870,082.9 |
| 应交税费 | 2,560,071.03 | 4,982,232.31 | 1,695,879.37 | 2,690,578.56 |
| 其他应付款合计 | 1,068,341.82 | 4,003,896.26 | 2,149,786.44 | 1,597,859.52 |
| 一年内到期的非流动负债 | 2,372,288.17 | 2,171,641.73 | 2,213,822.05 | 2,659,922.83 |
| 流动负债合计 | 210,415,097.15 | 231,661,719.57 | 138,069,469.87 | 153,835,271.93 |
| 非流动负债: | | | | |
| 租赁负债 | 4,461,890.32 | 5,095,964.48 | 5,402,306.41 | 4,316,581.4 |
| 预计负债 | 5,500,943.66 | 4,940,318.65 | 5,418,844.84 | 4,243,025.39 |
| 递延收益 | 15,406,089.53 | 11,762,244.61 | 13,732,833.14 | 22,121,992.02 |
| 非流动负债合计 | 25,368,923.51 | 21,798,527.74 | 24,553,984.39 | 30,681,598.81 |
| 负债合计 | 235,784,020.66 | 253,460,247.31 | 162,623,454.26 | 184,516,870.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,775,000 | 159,775,000 | 159,775,000 | 159,775,000 |
| 资本公积 | 162,458,791.84 | 162,431,411.84 | 161,917,488.81 | 161,917,488.81 |
| 盈余公积 | 26,857,647.18 | 26,857,647.18 | 18,535,428.26 | 18,535,428.26 |
| 未分配利润 | 252,069,273.57 | 237,949,654.03 | 208,339,984.12 | 177,696,116.52 |
| 归属于母公司股东权益合计 | 601,160,712.59 | 587,013,713.05 | 548,567,901.19 | 517,924,033.59 |
| 股东权益合计 | 601,160,712.59 | 587,013,713.05 | 548,567,901.19 | 517,924,033.59 |
| 负债和股东权益合计 | 836,944,733.25 | 840,473,960.36 | 711,191,355.45 | 702,440,904.33 |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |