北斗星通
(002151)
| 流通市值：114.70亿 | | | 总市值：140.61亿 |
| 流通股本：4.43亿 | | | 总股本：5.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 990,123,518.3 | 487,915,962.29 | 977,193,017.48 | 691,045,140.02 |
| 交易性金融资产 | 295,621,506.84 | 746,314,018.36 | 322,014,335.04 | 1,094,894,328.78 |
| 应收票据及应收账款 | 609,767,552.88 | 606,807,601.99 | 642,978,289.54 | 661,012,232.99 |
| 其中：应收票据 | 40,169,034.94 | 55,024,223.38 | 65,327,114.54 | 38,629,414.05 |
| 应收账款 | 569,598,517.94 | 551,783,378.61 | 577,651,175 | 622,382,818.94 |
| 应收款项融资 | 82,389,199.95 | 93,556,211.99 | 96,007,491.86 | 47,377,098.76 |
| 预付款项 | 142,207,344.22 | 84,270,851.4 | 199,057,495.01 | 237,942,963.07 |
| 其他应收款合计 | 12,229,994.23 | 8,359,403.42 | 6,120,919.28 | 8,449,847.42 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 830,670,561.07 | 856,509,976.83 | 820,565,845.87 | 781,478,958.62 |
| 其他流动资产 | 78,154,133.43 | 77,680,823.82 | 75,803,015.8 | 59,699,389.23 |
| 流动资产合计 | 3,041,163,810.92 | 2,961,414,850.1 | 3,139,740,409.88 | 3,581,899,958.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 640,706,863.59 | 653,741,362.69 | 647,063,144.69 | 661,229,003.49 |
| 其他权益工具投资 | 94,795,425.22 | 98,997,723.21 | 98,997,723.21 | 144,924,628.01 |
| 投资性房地产 | 393,902,743.13 | 396,839,129.42 | 399,775,515.71 | 402,711,902.33 |
| 固定资产 | 585,719,473.66 | 598,975,405.12 | 608,323,793.11 | 545,566,297.75 |
| 在建工程 | 3,221,312.13 | 2,795,910.83 | 2,687,629.23 | 2,789,610.8 |
| 使用权资产 | 24,707,249.79 | 27,413,149.7 | 26,302,629.25 | 24,380,614.21 |
| 无形资产 | 264,917,046.44 | 288,234,918.71 | 305,430,105.65 | 318,290,324.02 |
| 开发支出 | 40,259,682.62 | 30,693,871.53 | 34,386,401.75 | 18,852,368.79 |
| 商誉 | 512,524,431.65 | 514,350,485.15 | 515,799,797.03 | 666,367,534.6 |
| 长期待摊费用 | 18,733,197.82 | 19,852,437.28 | 21,028,567.5 | 24,240,724.59 |
| 递延所得税资产 | 129,255,349.76 | 120,558,728.23 | 120,073,214.42 | 127,853,343.04 |
| 其他非流动资产 | 591,456,651.53 | 519,102,214.71 | 518,354,248.67 | 43,653,706.8 |
| 非流动资产合计 | 3,300,199,427.34 | 3,271,555,336.58 | 3,298,222,770.22 | 2,980,860,058.43 |
| 资产总计 | 6,341,363,238.26 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 |
| 流动负债: | | | | |
| 短期借款 | 39,720,104.11 | 29,721,427.4 | 29,721,427.4 | 11,900,000 |
| 应付票据及应付账款 | 360,573,245.37 | 383,911,504.48 | 444,425,976.07 | 410,250,038.89 |
| 其中：应付票据 | 89,624,338.9 | 88,934,866.51 | 95,048,490.45 | 75,349,582.77 |
| 应付账款 | 270,948,906.47 | 294,976,637.97 | 349,377,485.62 | 334,900,456.12 |
| 合同负债 | 130,053,875.72 | 123,240,861.22 | 145,045,240.78 | 117,423,342.45 |
| 应付职工薪酬 | 117,067,166.91 | 74,507,533.51 | 174,298,749.5 | 41,573,289.47 |
| 应交税费 | 20,733,758.56 | 23,350,631.57 | 50,215,417.68 | 28,907,155.95 |
| 其他应付款合计 | 75,408,161.01 | 95,261,097.7 | 95,823,175.44 | 100,913,346.51 |
| 一年内到期的非流动负债 | 54,338,432.66 | 41,646,078.69 | 40,195,816.29 | 9,528,943.63 |
| 其他流动负债 | 11,600,000 | - | 6,027,532.59 | 7,654,505 |
| 流动负债合计 | 809,494,744.34 | 771,639,134.57 | 985,753,335.75 | 728,150,621.9 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,838,900 | 9,936,800 | 10,034,700 |
| 租赁负债 | 15,923,139.65 | 18,514,289.74 | 18,729,561.81 | 17,259,830.77 |
| 长期应付款 | 96,022,040 | 128,538,200 | 127,730,960 | 157,217,720 |
| 长期应付职工薪酬 | 1,917,441.82 | 1,917,441.82 | 1,917,441.82 | 2,448,000 |
| 预计负债 | 3,042,753.02 | 2,582,753.02 | 3,422,753.04 | - |
| 递延收益 | 290,919,146.14 | 218,150,636.68 | 222,499,287.31 | 237,222,394.92 |
| 递延所得税负债 | 9,713,926.09 | 9,298,936.73 | 9,510,852.16 | 8,918,290.96 |
| 非流动负债合计 | 417,538,446.72 | 388,841,157.99 | 393,747,656.14 | 433,100,936.65 |
| 负债合计 | 1,227,033,191.06 | 1,160,480,292.56 | 1,379,500,991.89 | 1,161,251,558.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,910,913 | 542,910,913 | 542,910,913 | 542,910,913 |
| 资本公积 | 4,889,426,253.78 | 4,883,783,364.3 | 4,894,677,056.91 | 4,888,185,690.14 |
| 减:库存股 | 47,001,290 | 67,144,700 | 67,144,700 | 67,144,700 |
| 其他综合收益 | -175,373,592.78 | -161,628,747.31 | -158,742,379.37 | -104,896,979.78 |
| 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 | -382,122,432.79 | -417,308,836.24 | -430,864,266.39 | -155,604,184.37 |
| 归属于母公司股东权益合计 | 4,882,995,808.58 | 4,835,767,951.12 | 4,835,992,581.52 | 5,158,606,696.36 |
| 少数股东权益 | 231,334,238.62 | 236,721,943 | 222,469,606.69 | 242,901,762.41 |
| 股东权益合计 | 5,114,330,047.2 | 5,072,489,894.12 | 5,058,462,188.21 | 5,401,508,458.77 |
| 负债和股东权益合计 | 6,341,363,238.26 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |