巨星科技
(002444)
| 流通市值：291.28亿 | | | 总市值：304.35亿 |
| 流通股本：11.43亿 | | | 总股本：11.94亿 |
| 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 | 5,682,847,511.28 | 6,852,110,987.4 | 6,240,399,433.55 | 5,341,438,681.6 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 3,154,015,485.45 | 3,172,363,645.14 | 3,618,438,616.36 | 2,904,245,222.02 |
| 其中：应收票据 | 8,096,994.04 | 5,932,105.78 | 13,602,564.72 | 18,446,731.36 |
| 应收账款 | 3,145,918,491.41 | 3,166,431,539.36 | 3,604,836,051.64 | 2,885,798,490.66 |
| 应收款项融资 | 51,669,376.22 | 65,967,817.81 | 98,727,582.72 | 96,308,436.07 |
| 预付款项 | 122,533,066.34 | 98,851,644.97 | 134,021,431.87 | 115,003,370.37 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 99,903,806.23 | 125,512,916.86 | 78,450,423.78 | 61,889,887.47 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 2,821,034,971.83 | 3,005,193,720.21 | 2,764,144,594.81 | 2,950,399,369.65 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 105,953.47 | 103,672.03 | 107,196.19 | 102,246.67 |
| 其他流动资产 | 196,412,042.14 | 165,835,249 | 185,788,738.11 | 154,724,446.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,129,161,870.37 | 13,491,352,777.68 | 13,138,280,247 | 11,624,842,461.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 205,294.9 | 226,719.52 | 263,871.77 | 277,273.76 |
| 长期股权投资 | 3,591,776,547.25 | 3,485,769,642.85 | 3,464,071,330.31 | 3,235,308,775.92 |
| 其他权益工具投资 | 12,600,000 | 12,600,000 | 16,218,000 | 12,600,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 111,167,184.09 | 112,388,354.73 | 113,609,629.89 | 114,830,905.05 |
| 固定资产 | 1,896,793,518.4 | 1,901,663,424.38 | 1,741,765,270.42 | 1,737,407,062.1 |
| 在建工程 | 317,601,939.55 | 230,519,711.33 | 307,100,940.97 | 263,329,647.91 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 328,815,621.25 | 339,969,350.42 | 353,876,786.52 | 375,158,468 |
| 无形资产 | 1,144,567,381.23 | 1,009,998,048.27 | 965,802,031.55 | 878,251,098.19 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 2,379,706,257.71 | 2,354,591,436.25 | 2,732,801,490.69 | 2,560,783,145.55 |
| 长期待摊费用 | 27,858,069.36 | 27,512,461.87 | 31,948,350 | 34,633,959.27 |
| 递延所得税资产 | 120,043,802.41 | 112,814,957.16 | 110,183,498.44 | 101,032,831.41 |
| 其他非流动资产 | 78,473,080.21 | 25,232,490.69 | 63,856,813.39 | 65,023,999.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,009,608,696.36 | 9,613,286,597.47 | 9,901,498,013.95 | 9,378,637,166.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 | 21,003,479,628.25 |
| 流动负债: | | | | |
| 短期借款 | 1,931,495,788.22 | 3,244,951,208.83 | 3,308,696,514.1 | 1,961,502,824.89 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 803,417.49 | 0 | 5,989,863.58 | 22,406,862.92 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,795,758,060.33 | 1,869,301,575.43 | 1,834,030,109.69 | 1,848,609,449.55 |
| 其中：应付票据 | 19,953,672.52 | 18,164,045.86 | 17,440,558.35 | 18,602,477 |
| 应付账款 | 1,775,804,387.81 | 1,851,137,529.57 | 1,816,589,551.34 | 1,830,006,972.55 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 92,710,563.43 | 106,017,720.45 | 104,452,269.83 | 81,818,967.76 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 226,153,827.45 | 316,666,985.78 | 259,508,521.23 | 234,327,689.07 |
| 应交税费 | 259,057,154.54 | 245,844,792 | 211,172,994.9 | 195,815,661.48 |
| 其他应付款合计 | 229,075,518.61 | 239,969,518.47 | 52,639,389.02 | 34,469,308.45 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 70,105,850.01 | 74,278,507.4 | 68,054,977.01 | 79,574,772.46 |
| 其他流动负债 | 4,544,832.96 | 5,347,901.13 | 77,121.49 | 810,860.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,609,705,013.04 | 6,102,378,209.49 | 5,844,621,760.85 | 4,459,336,396.68 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 267,139,202.24 | 274,350,587.68 | 296,361,313.22 | 305,100,227.9 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 18,460,241.54 | 19,644,424.28 | 21,404,376.71 | 20,449,008.29 |
| 预计负债 | 24,145,846.99 | 23,641,123.22 | 5,947,034.3 | 6,655,542 |
| 递延收益 | 3,140,036.1 | 3,550,653.49 | 2,159,360.39 | 2,486,657.43 |
| 递延所得税负债 | 100,908,510.23 | 95,535,420.23 | 129,759,514.86 | 121,413,119.76 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,793,837.1 | 416,722,208.9 | 455,631,599.48 | 456,104,555.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,023,498,850.14 | 6,519,100,418.39 | 6,300,253,360.33 | 4,915,440,952.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,194,478,182 | 1,194,478,182 | 1,202,501,992 | 1,202,501,992 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 3,775,120,215.53 | 3,766,412,906.96 | 4,035,118,593.57 | 4,003,648,795.59 |
| 减:库存股 | 0 | 0 | 236,625,962 | 236,625,962 |
| 其他综合收益 | 244,170,128.07 | 204,062,809.9 | 370,086,371.37 | 196,354,243.6 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 930,940,581.24 | 930,940,581.24 | 788,960,468.06 | 788,960,468.06 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 10,767,477,417.25 | 10,306,761,375.27 | 10,379,200,690.69 | 9,936,124,035.64 |
| 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 | 16,912,186,524.09 | 16,402,655,855.37 | 16,539,242,153.69 | 15,890,963,572.89 |
| 少数股东权益 | 203,085,192.5 | 182,883,101.39 | 200,282,746.93 | 197,075,103.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,115,271,716.59 | 16,585,538,956.76 | 16,739,524,900.62 | 16,088,038,676.19 |
| 负债和股东权益合计 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 | 21,003,479,628.25 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |