北斗星通
(002151)
| 流通市值：119.02亿 | | | 总市值：146.33亿 |
| 流通股本：4.42亿 | | | 总股本：5.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 653,867,532.1 | 1,724,179,704.6 | 434,458,092.65 | 1,756,495,933.11 |
| 应收票据及应收账款 | 574,743,952.6 | 755,773,893.63 | 821,579,656.62 | 848,747,057.2 |
| 其中：应收票据 | 29,459,377.47 | 47,014,695.96 | 27,227,493.31 | 31,958,301.38 |
| 应收账款 | 545,284,575.13 | 708,759,197.67 | 794,352,163.31 | 816,788,755.82 |
| 应收款项融资 | 55,244,001.41 | 39,804,663.09 | 66,933,951.86 | 62,506,302.29 |
| 预付款项 | 233,140,391.82 | 277,616,562.5 | 185,039,660.13 | 123,725,145.4 |
| 其他应收款合计 | 9,556,621.5 | 8,428,324.24 | 13,964,268.93 | 13,519,306.28 |
| 其中:应收利息 | 163,846.85 | - | 398,605.58 | 686,626.47 |
| 存货 | 629,684,781.02 | 580,782,942.69 | 683,452,266.98 | 685,423,633.87 |
| 其他流动资产 | 53,509,181.91 | 55,526,486.12 | 57,713,338.67 | 55,580,323.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,328,100,030.86 | 3,442,112,576.87 | 3,526,273,071.46 | 3,545,997,701.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 625,447,385.8 | 620,519,372.32 | 622,294,446.41 | 607,507,398.33 |
| 其他权益工具投资 | 144,924,628 | 144,924,628.01 | 149,144,219.25 | 149,144,219.25 |
| 投资性房地产 | 408,584,674.91 | 411,521,061.2 | 398,986,154.3 | 401,567,819.27 |
| 固定资产 | 519,894,447.93 | 522,083,871.38 | 520,262,385.28 | 538,284,483.58 |
| 在建工程 | 3,406,217.87 | 4,189,144.9 | 688,510.73 | 672,012.39 |
| 使用权资产 | 26,597,719.02 | 29,425,326.26 | 24,872,889.52 | 27,210,463.34 |
| 无形资产 | 342,666,427.92 | 288,590,100.44 | 301,592,326.07 | 333,161,760.84 |
| 开发支出 | 2,149,565.29 | 76,678,797.63 | 87,346,034.45 | 72,242,845.6 |
| 商誉 | 490,820,918.89 | 491,068,979.72 | 551,498,747.4 | 552,317,549.81 |
| 长期待摊费用 | 23,599,666.45 | 23,236,567.59 | 25,826,885.1 | 27,187,000.69 |
| 递延所得税资产 | 100,373,937.28 | 100,339,038.52 | 90,234,383.97 | 91,482,574.72 |
| 其他非流动资产 | 5,585,933.14 | 15,901,053.01 | 18,504,538.22 | 4,534,880.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,694,051,522.5 | 2,728,477,940.98 | 2,791,251,520.7 | 2,805,313,007.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,022,151,553.36 | 6,170,590,517.85 | 6,317,524,592.16 | 6,351,310,709.49 |
| 流动负债: | | | | |
| 短期借款 | 27,900,000 | 56,400,000 | 56,450,990.74 | 38,400,000 |
| 应付票据及应付账款 | 352,382,743.47 | 357,164,341.9 | 354,743,542.33 | 381,280,047.85 |
| 其中：应付票据 | 91,471,848.91 | 100,849,531.36 | 83,875,646.33 | 78,653,044.6 |
| 应付账款 | 260,910,894.56 | 256,314,810.54 | 270,867,896 | 302,627,003.25 |
| 合同负债 | 83,677,283.76 | 67,741,492.86 | 72,504,690.26 | 69,562,139.42 |
| 应付职工薪酬 | 25,540,648.72 | 109,691,353.33 | 33,527,105.24 | 34,743,842.31 |
| 应交税费 | 21,945,483 | 35,354,273.95 | 30,969,148.36 | 27,502,456.64 |
| 其他应付款合计 | 34,442,681.07 | 33,997,169.1 | 61,786,214.01 | 99,476,078.19 |
| 其中:应付利息 | 25,575 | 185,898.91 | - | - |
| 一年内到期的非流动负债 | 10,435,389.59 | 10,920,318.04 | 8,813,087.11 | 8,732,145.15 |
| 其他流动负债 | 12,792,781 | 13,616,523.98 | 13,000,000 | 10,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 569,117,010.61 | 684,885,473.16 | 631,794,778.05 | 669,696,709.56 |
| 非流动负债: | | | | |
| 租赁负债 | 18,102,171.33 | 20,190,678.28 | 18,042,584.58 | 20,427,043.27 |
| 长期应付款 | 54,623,240 | 53,816,000 | - | - |
| 递延收益 | 150,954,116.09 | 149,173,789.05 | 128,440,920.54 | 123,800,374.58 |
| 递延所得税负债 | 7,114,309.11 | 7,400,153.61 | 11,886,331.18 | 12,436,470.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,793,836.53 | 230,580,620.94 | 158,369,836.3 | 156,663,888.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,910,847.14 | 915,466,094.1 | 790,164,614.35 | 826,360,597.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,959,091 | 542,959,091 | 542,959,091 | 543,532,558 |
| 资本公积 | 4,961,451,735.74 | 4,959,872,569.17 | 5,043,010,513.34 | 5,051,510,544.86 |
| 减:库存股 | 150,499,570.48 | 150,499,570.48 | 150,499,570.48 | 189,001,230.48 |
| 其他综合收益 | -130,099,237.71 | -129,770,653.53 | -131,207,121.82 | -129,570,603.79 |
| 盈余公积 | 55,155,957.37 | 55,155,957.37 | 55,155,957.37 | 55,155,957.37 |
| 未分配利润 | -203,333,153.83 | -173,710,872.52 | 112,416,949.36 | 132,114,900.47 |
| 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 | 5,075,634,822.09 | 5,104,006,521.01 | 5,471,835,818.77 | 5,463,742,126.43 |
| 少数股东权益 | 146,605,884.13 | 151,117,902.74 | 55,524,159.04 | 61,207,985.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,222,240,706.22 | 5,255,124,423.75 | 5,527,359,977.81 | 5,524,950,111.5 |
| 负债和股东权益合计 | 6,022,151,553.36 | 6,170,590,517.85 | 6,317,524,592.16 | 6,351,310,709.49 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |