星辰科技
(920885)
| 流通市值：16.29亿 | | | 总市值：31.91亿 |
| 流通股本：8719.72万 | | | 总股本：1.71亿 |
| 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 | 136,822,615.83 | 117,225,253.18 | 133,937,227.38 | 132,403,952.25 |
| 应收票据及应收账款 | 203,906,523.47 | 208,091,561.77 | 178,163,070.53 | 183,124,011.62 |
| 其中：应收票据 | 31,963,132.64 | 54,597,236.02 | 36,125,820.14 | 35,078,456.2 |
| 应收账款 | 171,943,390.83 | 153,494,325.75 | 142,037,250.39 | 148,045,555.42 |
| 应收款项融资 | 2,717,659.6 | 2,931,845.57 | 2,366,027.48 | 1,818,415.13 |
| 预付款项 | 218,414.38 | 425,009.85 | 912,744.76 | 368,494.11 |
| 其他应收款合计 | 7,918,573.84 | 6,857,942.27 | 5,471,782.75 | 4,794,020.54 |
| 存货 | 54,369,908.44 | 57,329,888.46 | 45,917,202.73 | 38,621,516.61 |
| 合同资产 | 4,335,353.73 | 4,093,080.12 | 3,390,787.5 | 3,567,810 |
| 其他流动资产 | 823,913.8 | 710,993.08 | 786,110.34 | 753,469.09 |
| 流动资产合计 | 411,112,963.09 | 397,665,574.3 | 370,944,953.47 | 365,451,689.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,391,998.63 | 22,306,106.5 | 22,200,172.1 | 22,044,998.87 |
| 其他非流动金融资产 | 36,026,241.09 | 36,026,241.09 | 36,026,241.09 | 36,026,241.09 |
| 投资性房地产 | 1,631,074.27 | 1,701,284.86 | 1,771,495.45 | 1,841,706.04 |
| 固定资产 | 39,481,634.09 | 40,095,176.47 | 40,801,288.9 | 41,608,818.46 |
| 在建工程 | 57,927,203.67 | 55,790,162.44 | 46,072,709.34 | 42,569,199.08 |
| 使用权资产 | 100,382.8 | 143,404.03 | 186,425.26 | 229,446.49 |
| 无形资产 | 9,660,843.98 | 9,823,878.52 | 9,922,668.64 | 10,082,154.84 |
| 长期待摊费用 | 2,764,693.51 | 3,094,104.29 | 3,185,034.56 | 3,801,837.87 |
| 递延所得税资产 | 8,228,366.86 | 7,770,936.3 | 7,779,496.67 | 8,496,139.48 |
| 其他非流动资产 | 271,967.29 | 280,982.29 | 306,956.29 | 293,240.29 |
| 非流动资产合计 | 178,484,406.19 | 177,032,276.79 | 168,252,488.3 | 166,993,782.51 |
| 资产总计 | 589,597,369.28 | 574,697,851.09 | 539,197,441.77 | 532,445,471.86 |
| 流动负债: | | | | |
| 短期借款 | 70,038,216 | 70,024,710 | 60,029,532 | 70,030,024 |
| 应付票据及应付账款 | 80,952,841.23 | 79,207,697.77 | 59,504,871.98 | 45,724,847.07 |
| 其中：应付票据 | 28,538,434 | 20,999,856 | 16,244,819 | 11,731,433 |
| 应付账款 | 52,414,407.23 | 58,207,841.77 | 43,260,052.98 | 33,993,414.07 |
| 合同负债 | 680,744.72 | 513,749.05 | 1,524,305.25 | 348,370.74 |
| 应付职工薪酬 | 3,502,742.04 | 3,201,253.23 | 2,571,882.73 | 6,098,128.88 |
| 应交税费 | 954,438.59 | 591,754.69 | 250,825.67 | 1,023,512.58 |
| 其他应付款合计 | 12,630,965.74 | 2,644,794.21 | 6,282,891.97 | 7,313,704.49 |
| 一年内到期的非流动负债 | 106,368.55 | 151,062.3 | 179,120.91 | 174,822.09 |
| 其他流动负债 | 14,755,168.31 | 10,359,328.21 | 7,484,662.81 | 10,430,749.2 |
| 流动负债合计 | 183,621,485.18 | 166,694,349.46 | 137,828,093.32 | 141,144,159.05 |
| 非流动负债: | | | | |
| 长期借款 | 5,357,300.8 | 13,807,300.8 | 13,503,172.83 | 10,006,189.28 |
| 租赁负债 | - | - | 15,376.19 | 61,141.97 |
| 递延收益 | 312,500 | 375,000 | 437,500 | 500,000 |
| 递延所得税负债 | 921,123.98 | 965,543.16 | 1,012,169.89 | 1,060,191.25 |
| 非流动负债合计 | 6,590,924.78 | 15,147,843.96 | 14,968,218.91 | 11,627,522.5 |
| 负债合计 | 190,212,409.96 | 181,842,193.42 | 152,796,312.23 | 152,771,681.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,819,900 | 169,928,400 | 170,615,000 | 170,615,000 |
| 资本公积 | 83,978,813.41 | 73,495,887.79 | 78,878,016.18 | 78,878,016.18 |
| 减:库存股 | 9,842,160 | - | 4,291,250 | 4,291,250 |
| 盈余公积 | 26,431,139.05 | 26,431,139.05 | 26,431,139.05 | 26,431,139.05 |
| 未分配利润 | 127,997,266.86 | 123,000,230.83 | 115,317,831.09 | 108,877,926.76 |
| 归属于母公司股东权益合计 | 399,384,959.32 | 392,855,657.67 | 386,950,736.32 | 380,510,831.99 |
| 少数股东权益 | - | - | -549,606.78 | -837,041.68 |
| 股东权益合计 | 399,384,959.32 | 392,855,657.67 | 386,401,129.54 | 379,673,790.31 |
| 负债和股东权益合计 | 589,597,369.28 | 574,697,851.09 | 539,197,441.77 | 532,445,471.86 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |