恒星科技
(002132)
| 流通市值：39.05亿 | | | 总市值：39.10亿 |
| 流通股本：13.99亿 | | | 总股本：14.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,786,167.65 | 907,528,909.27 | 943,970,816.49 | 976,809,601.65 |
| 应收票据及应收账款 | 1,279,943,263.54 | 1,372,731,843.82 | 1,346,318,421.54 | 1,490,893,487.47 |
| 其中：应收票据 | 271,990,359.55 | 314,701,254.6 | 331,132,634.02 | 473,937,057.6 |
| 应收账款 | 1,007,952,903.99 | 1,058,030,589.22 | 1,015,185,787.52 | 1,016,956,429.87 |
| 应收款项融资 | 91,569,034.05 | 181,909,273.25 | 146,746,741.43 | 189,903,449.78 |
| 预付款项 | 141,946,170.84 | 55,302,672.13 | 89,272,004.71 | 58,152,915.56 |
| 其他应收款合计 | 19,097,563.03 | 29,488,167.27 | 25,591,979.04 | 22,681,028.58 |
| 存货 | 714,375,101.5 | 741,785,021.51 | 784,626,807.77 | 777,665,244.33 |
| 其他流动资产 | 13,604,967.81 | 14,664,831.84 | 22,643,252.72 | 24,286,260.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,004,322,268.42 | 3,303,410,719.09 | 3,359,170,023.7 | 3,540,391,988.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,677,810.83 | 6,677,810.83 | 6,677,810.83 | 6,677,810.83 |
| 固定资产 | 3,947,612,717.83 | 4,022,002,152.83 | 3,972,326,469.57 | 4,042,936,461.27 |
| 在建工程 | 874,365,006.51 | 780,373,811.24 | 857,027,294.93 | 830,784,153.77 |
| 使用权资产 | 1,925,898.31 | 1,083,929.13 | 1,488,838.29 | 1,893,747.45 |
| 无形资产 | 172,955,310.77 | 174,288,572 | 174,212,582.97 | 175,512,825.44 |
| 商誉 | 979,530.93 | 979,530.93 | 979,530.93 | 979,530.93 |
| 长期待摊费用 | 22,542,692.11 | 23,800,496.99 | 27,720,895.31 | 27,038,645.78 |
| 递延所得税资产 | 85,757,971.97 | 80,012,112.97 | 73,385,727.73 | 68,305,485.39 |
| 其他非流动资产 | 19,430,863.76 | 46,668,335.91 | 42,061,657.48 | 42,317,749.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,132,247,803.02 | 5,135,886,752.83 | 5,155,880,808.04 | 5,196,446,410.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,136,570,071.44 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 |
| 流动负债: | | | | |
| 短期借款 | 1,823,715,998.36 | 1,932,156,726.13 | 2,117,507,065.13 | 2,027,361,144.4 |
| 应付票据及应付账款 | 1,378,148,723.56 | 1,477,552,424.5 | 1,402,634,782.92 | 1,588,820,674.86 |
| 其中：应付票据 | 836,531,973.62 | 934,120,404.07 | 817,513,989.74 | 912,951,004.8 |
| 应付账款 | 541,616,749.94 | 543,432,020.43 | 585,120,793.18 | 675,869,670.06 |
| 合同负债 | 44,881,968.31 | 38,574,124.25 | 48,244,663.65 | 39,765,500.93 |
| 应付职工薪酬 | 18,275,522.49 | 17,469,711.35 | 21,837,840.16 | 20,026,829.03 |
| 应交税费 | 23,592,770.19 | 17,121,324.71 | 18,045,667.13 | 14,356,278.74 |
| 其他应付款合计 | 20,539,231.98 | 21,144,252.16 | 21,621,356.93 | 20,402,174.5 |
| 一年内到期的非流动负债 | 271,557,086.32 | 280,596,555.19 | 197,350,864.82 | 206,009,810.41 |
| 其他流动负债 | 236,515,661.62 | 293,235,604.01 | 192,211,706.12 | 278,871,007.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,817,226,962.83 | 4,077,850,722.3 | 4,019,453,946.86 | 4,195,613,420.23 |
| 非流动负债: | | | | |
| 长期借款 | 605,400,000 | 605,400,000 | 730,100,000 | 735,100,000 |
| 租赁负债 | - | 508,218.87 | 526,881.14 | 514,946.15 |
| 递延收益 | 79,527,482.58 | 70,378,614.45 | 71,525,246.31 | 67,501,878.18 |
| 递延所得税负债 | 5,282,998.47 | 5,659,784.23 | 5,859,992.9 | 6,000,796.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 690,210,481.05 | 681,946,617.55 | 808,012,120.35 | 809,117,620.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,507,437,443.88 | 4,759,797,339.85 | 4,827,466,067.21 | 5,004,731,040.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 |
| 资本公积 | 1,678,828,200.74 | 1,675,948,553.29 | 1,672,986,175.9 | 1,668,840,732.86 |
| 减:库存股 | 181,795,778.64 | 120,202,489.52 | 96,816,211.68 | 50,099,951.92 |
| 其他综合收益 | -2,367,399.38 | -2,367,399.38 | -2,367,399.38 | -2,367,399.38 |
| 专项储备 | 122,420.55 | 260,754.11 | - | 0 |
| 盈余公积 | 153,822,240.16 | 153,822,240.16 | 152,930,468.68 | 152,930,468.68 |
| 未分配利润 | 578,978,246.13 | 570,493,775.41 | 559,307,033.01 | 561,258,809.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 |
| 负债和股东权益合计 | 8,136,570,071.44 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |