北斗星通
(002151)
| 流通市值：120.19亿 | | | 总市值：147.98亿 |
| 流通股本：4.42亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 741,533,226.6 | 1,231,770,764.65 | 792,410,594.73 | 1,979,255,176.25 |
| 应收票据及应收账款 | 834,307,142.56 | 875,055,119.35 | 1,678,077,137.72 | 1,575,453,103.2 |
| 其中：应收票据 | 34,804,849.72 | 40,105,689.1 | 27,186,249.4 | 26,349,121.9 |
| 应收账款 | 799,502,292.84 | 834,949,430.25 | 1,650,890,888.32 | 1,549,103,981.3 |
| 应收款项融资 | 64,933,715.3 | 47,850,178.28 | 184,498,930.92 | 162,216,515.93 |
| 预付款项 | 114,560,822.16 | 124,156,051.77 | 159,684,895.83 | 75,625,279.37 |
| 其他应收款合计 | 25,814,348.7 | 10,831,986.89 | 25,737,095.63 | 67,525,631.2 |
| 其中:应收利息 | 626,247.69 | - | 352,415.28 | 273,566.75 |
| 存货 | 691,990,153.58 | 658,221,204.13 | 1,328,469,594.49 | 1,273,966,453.07 |
| 其他流动资产 | 73,630,946.27 | 70,540,591.09 | 61,088,837.12 | 56,713,309.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,558,906,656.55 | 3,628,951,266.03 | 5,283,524,827.42 | 5,192,049,241.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 572,036,933.85 | 570,985,894.1 | 296,203,351.46 | 295,378,077.28 |
| 其他权益工具投资 | 168,848,429.32 | 168,848,429.32 | 187,279,590.42 | 184,326,715.04 |
| 投资性房地产 | 404,149,484.24 | 406,731,149.21 | - | - |
| 固定资产 | 556,366,232.49 | 565,381,509.04 | 1,047,820,091.21 | 1,068,379,548.09 |
| 在建工程 | 396,870.61 | 149,003.32 | 77,465,901.7 | 42,790,568.81 |
| 使用权资产 | 29,576,230.34 | 32,464,884.58 | 24,661,952.94 | 27,944,635.58 |
| 无形资产 | 325,178,239.84 | 353,714,017.82 | 600,465,587.55 | 593,634,454.19 |
| 开发支出 | 96,685,410.08 | 82,226,988.77 | 110,902,842.75 | 130,334,999.58 |
| 商誉 | 553,253,324 | 555,138,989.66 | 635,460,234.78 | 637,805,720.51 |
| 长期待摊费用 | 28,465,912.4 | 27,786,901.52 | 29,123,187.77 | 31,618,529.95 |
| 递延所得税资产 | 91,079,583.59 | 92,481,870.69 | 115,042,794.28 | 110,596,387.55 |
| 其他非流动资产 | 4,519,053.36 | 8,188,749.04 | 60,332,934.86 | 75,255,874.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,830,555,704.12 | 2,864,098,387.07 | 3,184,758,469.72 | 3,198,065,510.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,389,462,360.67 | 6,493,049,653.1 | 8,468,283,297.14 | 8,390,114,752.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 189,900,000 | 159,900,000 |
| 应付票据及应付账款 | 353,639,823.58 | 360,651,881.47 | 1,563,124,637.24 | 1,447,374,999.99 |
| 其中：应付票据 | 83,108,528.39 | 83,756,425.23 | 419,763,095.98 | 420,989,009.41 |
| 应付账款 | 270,531,295.19 | 276,895,456.24 | 1,143,361,541.26 | 1,026,385,990.58 |
| 合同负债 | 98,280,503.87 | 72,315,466.41 | 81,657,173.38 | 81,257,799.98 |
| 应付职工薪酬 | 36,333,922.75 | 135,796,893.75 | 56,315,767.73 | 53,761,848.98 |
| 应交税费 | 25,692,859.22 | 32,527,239.81 | 21,846,853.97 | 30,981,260.55 |
| 其他应付款合计 | 76,439,749.7 | 76,046,182.26 | 213,407,215.79 | 161,041,400.19 |
| 一年内到期的非流动负债 | 8,311,383.73 | 8,558,981.6 | 114,129,082.73 | 186,587,741.93 |
| 其他流动负债 | - | - | 90,000,000 | 70,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,698,242.85 | 685,896,645.3 | 2,330,380,730.84 | 2,190,905,051.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 61,500,000 | 65,500,000 |
| 租赁负债 | 22,880,414.01 | 24,945,418.32 | 16,609,617.83 | 18,718,839.79 |
| 长期应付款 | - | 0 | 226,908,199.06 | 226,908,199.06 |
| 长期应付职工薪酬 | 1,271,176.62 | 11,278,497.16 | 16,278,497.16 | 16,278,497.16 |
| 预计负债 | - | 0 | 36,511,719.64 | 33,526,768.88 |
| 递延收益 | 129,989,108.8 | 144,720,832.7 | 209,239,722.62 | 215,796,884.28 |
| 递延所得税负债 | 13,218,382.47 | 14,165,175.74 | 15,708,453.58 | 16,736,031.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,359,081.9 | 195,109,923.92 | 582,756,209.89 | 593,465,220.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 766,057,324.75 | 881,006,569.22 | 2,913,136,940.73 | 2,784,370,272.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,656,258 | 543,656,258 | 544,159,258 | 544,159,258 |
| 资本公积 | 5,047,499,993.44 | 5,011,260,195.5 | 4,787,600,440.69 | 4,791,257,051.97 |
| 减:库存股 | 191,389,811.48 | 191,389,811.48 | 225,607,612.48 | 225,607,612.48 |
| 其他综合收益 | -113,056,696.53 | -110,760,463.06 | -151,280,981.53 | -145,781,583.08 |
| 盈余公积 | 55,161,927.37 | 55,155,957.37 | 52,799,753.99 | 52,799,753.99 |
| 未分配利润 | 210,553,925.04 | 256,807,625.54 | 153,282,996.6 | 169,547,687.52 |
| 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 | 5,552,425,595.84 | 5,564,729,761.87 | 5,160,953,855.27 | 5,186,374,555.92 |
| 少数股东权益 | 70,979,440.08 | 47,313,322.01 | 394,192,501.14 | 419,369,924.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,623,405,035.92 | 5,612,043,083.88 | 5,555,146,356.41 | 5,605,744,480.52 |
| 负债和股东权益合计 | 6,389,462,360.67 | 6,493,049,653.1 | 8,468,283,297.14 | 8,390,114,752.73 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |