国星光电
(002449)
| 流通市值：44.46亿 | | | 总市值：44.84亿 |
| 流通股本：6.13亿 | | | 总股本：6.18亿 |
| 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 | 1,438,104,454.88 | 1,363,728,062.89 | 1,385,803,881.89 | 1,355,824,036.7 |
| 应收票据及应收账款 | 1,429,091,802.31 | 1,388,990,222.82 | 1,320,468,576.94 | 1,280,863,263.17 |
| 其中：应收票据 | 804,925,060.04 | 878,813,298.25 | 752,609,716.68 | 661,168,136.58 |
| 应收账款 | 624,166,742.27 | 510,176,924.57 | 567,858,860.26 | 619,695,126.59 |
| 应收款项融资 | 55,499,940.68 | 75,324,865.09 | 81,652,514.3 | 104,433,292.62 |
| 预付款项 | 6,697,435.13 | 14,418,067.18 | 24,555,082.36 | 17,099,194 |
| 其他应收款合计 | 4,799,891.82 | 5,513,595.82 | 8,104,215.07 | 8,226,028.48 |
| 存货 | 838,666,844.72 | 947,816,381.18 | 901,826,880.63 | 829,135,346.36 |
| 其他流动资产 | 13,748,430.99 | 19,949,701.91 | 11,652,645.94 | 11,369,793.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,912,471,011.62 | 3,967,291,374.52 | 3,914,624,159.05 | 3,687,934,784.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,981,679.44 | 20,455,544.94 | 19,793,337.18 | 19,428,886.26 |
| 其他权益工具投资 | 40,078,568.8 | 40,078,568.8 | 40,078,568.8 | 40,078,568.8 |
| 投资性房地产 | 30,554,058.04 | 30,820,094.56 | 3,535,300.57 | 3,566,599.06 |
| 固定资产 | 1,718,012,023.57 | 1,784,378,650.44 | 1,877,553,492.82 | 1,938,391,259.23 |
| 在建工程 | 515,285,555.01 | 493,057,057.04 | 450,651,639.78 | 447,133,267.16 |
| 使用权资产 | 405,956.81 | 259,541.48 | 109,654.94 | 151,141.3 |
| 无形资产 | 127,403,510.2 | 129,317,711.85 | 104,550,967.81 | 105,390,878.03 |
| 长期待摊费用 | 15,656,600.44 | 16,360,742.95 | 18,499,619.84 | 20,335,544.18 |
| 递延所得税资产 | 28,825,775.43 | 28,766,906.94 | 27,530,580.97 | 27,530,580.97 |
| 其他非流动资产 | 7,419,080.53 | 15,626,911.06 | 22,155,685.27 | 21,028,512.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,504,622,808.27 | 2,559,121,730.06 | 2,564,458,847.98 | 2,623,035,237.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,417,093,819.89 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 |
| 流动负债: | | | | |
| 短期借款 | 2,226,529.09 | 66,689,877.73 | - | - |
| 应付票据及应付账款 | 1,652,794,884.12 | 1,785,744,303 | 1,646,337,859.67 | 1,547,411,397.09 |
| 其中：应付票据 | 860,835,776.5 | 883,335,568.01 | 806,505,950.24 | 731,376,423.42 |
| 应付账款 | 791,959,107.62 | 902,408,734.99 | 839,831,909.43 | 816,034,973.67 |
| 合同负债 | 39,548,124 | 49,660,667.87 | 76,314,644.53 | 41,468,661.25 |
| 应付职工薪酬 | 48,394,441.96 | 65,233,964.94 | 60,363,298.18 | 54,283,832.52 |
| 应交税费 | 23,207,506.52 | 5,268,685.22 | 16,174,862.64 | 14,698,830.25 |
| 其他应付款合计 | 32,802,897.43 | 28,718,495.43 | 168,870,469.34 | 167,217,618.18 |
| 一年内到期的非流动负债 | 361,872,346.92 | 337,128,304.4 | 60,460,907.39 | 60,194,931.07 |
| 其他流动负债 | 856,873.66 | 2,139,975.07 | 2,095,315.37 | 1,255,859.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,161,703,603.7 | 2,340,584,273.66 | 2,030,617,357.12 | 1,886,531,129.86 |
| 非流动负债: | | | | |
| 长期借款 | 277,627,384.79 | 228,207,277.43 | 486,016,318.73 | 485,094,132.63 |
| 租赁负债 | 117,616.38 | - | - | - |
| 递延收益 | 50,131,042.08 | 57,664,794.8 | 59,996,435.39 | 66,977,821.16 |
| 递延所得税负债 | 95,821,736.45 | 96,516,779.33 | 105,001,441.28 | 102,127,054.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 423,697,779.7 | 382,388,851.56 | 651,014,195.4 | 654,199,008.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,585,401,383.4 | 2,722,973,125.22 | 2,681,631,552.52 | 2,540,730,138.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 618,477,169 | 618,477,169 | 618,477,169 | 618,477,169 |
| 资本公积 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 |
| 专项储备 | 1,782,923.99 | 1,469,013.89 | - | - |
| 盈余公积 | 316,336,773.5 | 316,336,773.5 | 304,379,643.45 | 304,379,643.45 |
| 未分配利润 | 1,443,248,807.11 | 1,415,305,450.01 | 1,422,652,050.36 | 1,395,433,906.8 |
| 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 | 3,831,750,514.92 | 3,803,493,247.72 | 3,797,413,704.13 | 3,770,195,560.57 |
| 少数股东权益 | -58,078.43 | -53,268.36 | 37,750.38 | 44,322.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,831,692,436.49 | 3,803,439,979.36 | 3,797,451,454.51 | 3,770,239,883.45 |
| 负债和股东权益合计 | 6,417,093,819.89 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 |
| 公告日期 | 2024-04-29 | 2024-04-13 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |