巨星科技
(002444)
| 流通市值：369.23亿 | | | 总市值：384.50亿 |
| 流通股本：11.47亿 | | | 总股本：11.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,336,606,751.16 | 5,682,847,511.28 | 6,852,110,987.4 | 6,240,399,433.55 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 29,849,013.85 | 639,657.41 | 5,413,124.26 | 18,202,229.61 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 3,079,179,990.88 | 3,154,015,485.45 | 3,172,363,645.14 | 3,618,438,616.36 |
| 其中：应收票据 | 6,315,848.17 | 8,096,994.04 | 5,932,105.78 | 13,602,564.72 |
| 应收账款 | 3,072,864,142.71 | 3,145,918,491.41 | 3,166,431,539.36 | 3,604,836,051.64 |
| 应收款项融资 | 52,696,823.41 | 51,669,376.22 | 65,967,817.81 | 98,727,582.72 |
| 预付款项 | 128,667,514.23 | 122,533,066.34 | 98,851,644.97 | 134,021,431.87 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 87,119,118.61 | 99,903,806.23 | 125,512,916.86 | 78,450,423.78 |
| 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 | 0 | - |
| 存货 | 3,050,452,446.4 | 2,821,034,971.83 | 3,005,193,720.21 | 2,764,144,594.81 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 116,302.91 | 105,953.47 | 103,672.03 | 107,196.19 |
| 其他流动资产 | 239,367,511.65 | 196,412,042.14 | 165,835,249 | 185,788,738.11 |
| 流动资产合计 | 12,004,055,473.1 | 12,129,161,870.37 | 13,491,352,777.68 | 13,138,280,247 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 196,299.5 | 205,294.9 | 226,719.52 | 263,871.77 |
| 长期股权投资 | 3,847,333,478.25 | 3,591,776,547.25 | 3,485,769,642.85 | 3,464,071,330.31 |
| 其他权益工具投资 | 12,600,000 | 12,600,000 | 12,600,000 | 16,218,000 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 109,892,943.32 | 111,167,184.09 | 112,388,354.73 | 113,609,629.89 |
| 固定资产 | 1,998,043,599.99 | 1,896,793,518.4 | 1,901,663,424.38 | 1,741,765,270.42 |
| 在建工程 | 459,431,814.13 | 317,601,939.55 | 230,519,711.33 | 307,100,940.97 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 333,756,209.69 | 328,815,621.25 | 339,969,350.42 | 353,876,786.52 |
| 无形资产 | 1,178,809,586.65 | 1,144,567,381.23 | 1,009,998,048.27 | 965,802,031.55 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 2,493,258,526.15 | 2,379,706,257.71 | 2,354,591,436.25 | 2,732,801,490.69 |
| 长期待摊费用 | 26,058,861.46 | 27,858,069.36 | 27,512,461.87 | 31,948,350 |
| 递延所得税资产 | 97,196,327.62 | 120,043,802.41 | 112,814,957.16 | 110,183,498.44 |
| 其他非流动资产 | 69,337,632.91 | 78,473,080.21 | 25,232,490.69 | 63,856,813.39 |
| 非流动资产合计 | 10,625,915,279.67 | 10,009,608,696.36 | 9,613,286,597.47 | 9,901,498,013.95 |
| 资产总计 | 22,629,970,752.77 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 |
| 流动负债: | | | | |
| 短期借款 | 1,331,950,708.32 | 1,931,495,788.22 | 3,244,951,208.83 | 3,308,696,514.1 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 2,384,277.53 | 803,417.49 | 0 | 5,989,863.58 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 1,864,331,933.15 | 1,795,758,060.33 | 1,869,301,575.43 | 1,834,030,109.69 |
| 其中：应付票据 | 19,833,468.47 | 19,953,672.52 | 18,164,045.86 | 17,440,558.35 |
| 应付账款 | 1,844,498,464.68 | 1,775,804,387.81 | 1,851,137,529.57 | 1,816,589,551.34 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 100,911,710.04 | 92,710,563.43 | 106,017,720.45 | 104,452,269.83 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 247,015,236.03 | 226,153,827.45 | 316,666,985.78 | 259,508,521.23 |
| 应交税费 | 251,401,873.8 | 259,057,154.54 | 245,844,792 | 211,172,994.9 |
| 其他应付款合计 | 32,160,975.42 | 229,075,518.61 | 239,969,518.47 | 52,639,389.02 |
| 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 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 71,122,446.54 | 70,105,850.01 | 74,278,507.4 | 68,054,977.01 |
| 其他流动负债 | 6,504,014.56 | 4,544,832.96 | 5,347,901.13 | 77,121.49 |
| 流动负债合计 | 3,907,783,175.39 | 4,609,705,013.04 | 6,102,378,209.49 | 5,844,621,760.85 |
| 非流动负债: | | | | |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 272,089,877.15 | 267,139,202.24 | 274,350,587.68 | 296,361,313.22 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 20,322,528.13 | 18,460,241.54 | 19,644,424.28 | 21,404,376.71 |
| 预计负债 | 26,475,508.44 | 24,145,846.99 | 23,641,123.22 | 5,947,034.3 |
| 递延收益 | 2,918,214.86 | 3,140,036.1 | 3,550,653.49 | 2,159,360.39 |
| 递延所得税负债 | 83,365,304.35 | 100,908,510.23 | 95,535,420.23 | 129,759,514.86 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 405,171,432.93 | 413,793,837.1 | 416,722,208.9 | 455,631,599.48 |
| 负债合计 | 4,312,954,608.32 | 5,023,498,850.14 | 6,519,100,418.39 | 6,300,253,360.33 |
| 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 | 1,194,478,182 | 1,202,501,992 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 3,954,525,667.9 | 3,775,120,215.53 | 3,766,412,906.96 | 4,035,118,593.57 |
| 减:库存股 | 0 | 0 | 0 | 236,625,962 |
| 其他综合收益 | 456,240,505.77 | 244,170,128.07 | 204,062,809.9 | 370,086,371.37 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 930,940,581.24 | 930,940,581.24 | 930,940,581.24 | 788,960,468.06 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 11,579,623,211.73 | 10,767,477,417.25 | 10,306,761,375.27 | 10,379,200,690.69 |
| 归属于母公司股东权益合计 | 18,115,808,148.64 | 16,912,186,524.09 | 16,402,655,855.37 | 16,539,242,153.69 |
| 少数股东权益 | 201,207,995.81 | 203,085,192.5 | 182,883,101.39 | 200,282,746.93 |
| 股东权益合计 | 18,317,016,144.45 | 17,115,271,716.59 | 16,585,538,956.76 | 16,739,524,900.62 |
| 负债和股东权益合计 | 22,629,970,752.77 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |