国星光电
(002449)
| 流通市值：60.05亿 | | | 总市值：60.05亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 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 | 1,178,999,044.98 | 1,145,220,843.14 | 1,363,669,196.86 | 1,432,783,369.31 |
| 交易性金融资产 | - | 65,007,232.88 | 40,117,055.56 | 130,916,361.11 |
| 应收票据及应收账款 | 1,454,962,584.28 | 1,390,237,281.45 | 1,409,412,718.55 | 1,359,357,646.76 |
| 其中：应收票据 | 629,866,122.72 | 711,050,405.48 | 679,187,643.3 | 723,761,413.61 |
| 应收账款 | 825,096,461.56 | 679,186,875.97 | 730,225,075.25 | 635,596,233.15 |
| 应收款项融资 | 48,517,301.37 | 74,022,535.88 | 63,731,946.96 | 77,965,819.57 |
| 预付款项 | 6,700,655.7 | 10,102,452.12 | 5,313,891.74 | 17,482,560.83 |
| 其他应收款合计 | 4,645,656.73 | 5,304,969.12 | 4,478,753.49 | 4,518,327.43 |
| 存货 | 990,287,708.16 | 1,003,431,980.65 | 916,274,958.74 | 968,667,178.98 |
| 其他流动资产 | 24,992,077.69 | 19,153,304.8 | 16,225,017.26 | 10,626,223.21 |
| 流动资产合计 | 3,709,105,028.91 | 3,734,516,624.73 | 3,841,259,563.85 | 4,002,317,487.2 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 22,462,377.32 |
| 其他权益工具投资 | 46,402,543.8 | 39,082,543.8 | 39,082,543.8 | 40,078,568.8 |
| 投资性房地产 | 8,418,276.12 | 8,486,790.76 | 3,350,650.57 | 3,381,698.5 |
| 固定资产 | 1,877,872,465.39 | 1,882,061,806.84 | 1,925,303,433.46 | 1,613,978,219.48 |
| 在建工程 | 260,347,939.21 | 202,687,280.24 | 228,303,908.51 | 562,390,917.22 |
| 使用权资产 | 4,101,142.41 | 4,587,814.08 | 5,121,730.82 | 595,371.32 |
| 无形资产 | 117,819,298.96 | 120,060,649.67 | 121,906,089.78 | 123,957,499.5 |
| 长期待摊费用 | 26,980,382.39 | 27,975,046.16 | 18,940,732.86 | 16,080,808.84 |
| 递延所得税资产 | 30,778,596.36 | 31,050,835.15 | 31,062,751.69 | 28,840,513.42 |
| 其他非流动资产 | 20,814,648.79 | 33,406,647.24 | 34,947,863.77 | 29,657,908.1 |
| 非流动资产合计 | 2,393,535,293.43 | 2,349,399,413.94 | 2,408,019,705.26 | 2,441,423,882.5 |
| 资产总计 | 6,102,640,322.34 | 6,083,916,038.67 | 6,249,279,269.11 | 6,443,741,369.7 |
| 流动负债: | | | | |
| 短期借款 | 75,042,562.45 | 114,472,336.09 | 156,278,818.32 | 1,900,839.17 |
| 应付票据及应付账款 | 1,687,854,155.52 | 1,568,455,040.24 | 1,694,668,655.94 | 1,700,150,969.37 |
| 其中：应付票据 | 646,268,175.42 | 785,020,302.7 | 901,913,979.47 | 912,247,350.77 |
| 应付账款 | 1,041,585,980.1 | 783,434,737.54 | 792,754,676.47 | 787,903,618.6 |
| 合同负债 | 37,754,177.15 | 33,837,345.67 | 40,213,592.96 | 47,702,296.33 |
| 应付职工薪酬 | 46,880,769.47 | 39,082,581.24 | 59,735,911.19 | 62,611,407.56 |
| 应交税费 | 12,775,220.9 | 9,892,937.26 | 13,424,580.21 | 9,835,825.59 |
| 其他应付款合计 | 24,611,056.19 | 24,856,555.26 | 23,811,064.35 | 29,332,128.68 |
| 一年内到期的非流动负债 | 108,121,916.09 | 108,161,330.84 | 107,758,190.61 | 373,739,809.32 |
| 其他流动负债 | 395,063.83 | 787,862.56 | 1,024,352.79 | 639,003.53 |
| 流动负债合计 | 1,993,434,921.6 | 1,899,545,989.16 | 2,096,915,166.37 | 2,225,912,279.55 |
| 非流动负债: | | | | |
| 长期借款 | 131,440,187.61 | 187,482,264.15 | 187,249,930.82 | 241,914,555.54 |
| 租赁负债 | 2,488,595.49 | 3,698,972.62 | 4,173,934.92 | 431,512.12 |
| 递延收益 | 63,580,409.18 | 62,532,269.5 | 45,639,026.09 | 46,107,115.65 |
| 递延所得税负债 | 87,838,017.7 | 89,069,721.9 | 91,136,629.99 | 91,280,763.49 |
| 其他非流动负债 | 663.57 | 2,931.37 | 2,931.37 | - |
| 非流动负债合计 | 285,347,873.55 | 342,786,159.54 | 328,202,453.19 | 379,733,946.8 |
| 负债合计 | 2,278,782,795.15 | 2,242,332,148.7 | 2,425,117,619.56 | 2,605,646,226.35 |
| 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 | 1,454,785,416.63 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 |
| 专项储备 | 10,671,919.85 | 8,232,528.58 | 7,503,763.45 | 6,252,710.85 |
| 盈余公积 | 326,111,681.53 | 326,111,681.53 | 326,111,681.53 | 316,336,773.5 |
| 未分配利润 | 1,413,600,449.45 | 1,436,648,064.99 | 1,419,951,989.44 | 1,444,907,379.36 |
| 归属于母公司股东权益合计 | 3,823,646,636.46 | 3,841,374,285.42 | 3,823,949,444.74 | 3,837,878,874.03 |
| 少数股东权益 | 210,890.73 | 209,604.55 | 212,204.81 | 216,269.32 |
| 股东权益合计 | 3,823,857,527.19 | 3,841,583,889.97 | 3,824,161,649.55 | 3,838,095,143.35 |
| 负债和股东权益合计 | 6,102,640,322.34 | 6,083,916,038.67 | 6,249,279,269.11 | 6,443,741,369.7 |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |