国星光电
(002449)
| 流通市值：39.83亿 | | | 总市值：39.83亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 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 | 933,376,569.84 | 1,016,289,644.5 | 1,267,076,728.65 | 1,225,080,920.59 |
| 交易性金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,332,146,025.04 | 1,288,708,109.06 | 1,430,251,818.94 | 1,425,020,078.95 |
| 其中：应收票据 | 599,386,048.89 | 618,826,266.04 | 648,116,036.5 | 611,081,703.31 |
| 应收账款 | 732,759,976.15 | 669,881,843.02 | 782,135,782.44 | 813,938,375.64 |
| 应收款项融资 | 63,106,335.81 | 77,978,715.53 | 70,396,990.78 | 67,668,432.65 |
| 预付款项 | 19,358,648.53 | 26,095,236.24 | 26,824,004.55 | 11,459,753.9 |
| 其他应收款合计 | 5,754,512.94 | 4,914,278.07 | 5,076,762.93 | 4,661,507.63 |
| 存货 | 1,098,253,086.85 | 1,073,052,217.88 | 941,244,816.21 | 1,025,257,655.73 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 24,223,339.1 | 22,742,240.64 | 26,140,265.15 | 26,378,380.68 |
| 流动资产合计 | 3,476,218,518.11 | 3,509,780,441.92 | 3,767,011,387.21 | 3,785,526,730.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | 50,282,543.8 | 50,282,543.8 | 50,282,543.8 | 46,402,543.8 |
| 投资性房地产 | 14,765,642.6 | 8,195,025.5 | 8,268,405.14 | 8,340,055.82 |
| 固定资产 | 1,794,356,297.03 | 1,854,261,015.21 | 1,887,175,948.84 | 1,921,639,525.58 |
| 在建工程 | 167,679,650.11 | 166,208,080.36 | 180,022,550.91 | 166,859,566.04 |
| 使用权资产 | 2,223,464.45 | 2,721,498.48 | 3,182,981.18 | 3,664,180.54 |
| 无形资产 | 112,592,025.89 | 115,235,373.04 | 117,880,024.21 | 115,869,783.08 |
| 长期待摊费用 | 31,632,588.38 | 33,784,376.65 | 31,494,502.87 | 25,788,069.3 |
| 递延所得税资产 | 32,834,168.83 | 32,986,646.36 | 33,000,571.12 | 31,234,631.49 |
| 其他非流动资产 | 9,234,355.95 | 20,418,296.51 | 27,122,473.92 | 30,868,711.43 |
| 非流动资产合计 | 2,215,600,737.04 | 2,284,092,855.91 | 2,338,430,001.99 | 2,350,667,067.08 |
| 资产总计 | 5,691,819,255.15 | 5,793,873,297.83 | 6,105,441,389.2 | 6,136,193,797.21 |
| 流动负债: | | | | |
| 短期借款 | 133,449,763.26 | 108,440,283.7 | 138,954,485.09 | 110,059,524.96 |
| 应付票据及应付账款 | 1,408,723,136.58 | 1,464,988,045.26 | 1,704,411,048.55 | 1,667,532,238.62 |
| 其中：应付票据 | 730,798,624.74 | 785,850,758.04 | 1,077,149,681.06 | 918,449,195.4 |
| 应付账款 | 677,924,511.84 | 679,137,287.22 | 627,261,367.49 | 749,083,043.22 |
| 合同负债 | 22,917,766.51 | 28,505,525.77 | 29,732,017.91 | 51,581,337 |
| 应付职工薪酬 | 46,096,286.86 | 43,992,787.86 | 53,602,773.32 | 50,333,372.55 |
| 应交税费 | 11,004,266.48 | 6,342,169.7 | 13,924,895.92 | 5,662,269.5 |
| 其他应付款合计 | 27,382,629.07 | 28,491,096.48 | 27,791,022.86 | 25,350,107.94 |
| 一年内到期的非流动负债 | 55,076,198.3 | 108,427,537.87 | 108,176,077.39 | 108,373,344.69 |
| 其他流动负债 | 1,188,756.02 | 396,321.87 | 313,744.99 | 663,108.63 |
| 流动负债合计 | 1,705,838,803.08 | 1,789,583,768.51 | 2,076,906,066.03 | 2,019,555,303.89 |
| 非流动负债: | | | | |
| 长期借款 | 78,371,204.59 | 78,530,601.78 | 78,373,101.78 | 131,708,520.94 |
| 租赁负债 | 519,591.59 | 899,016.47 | 1,516,045.03 | 2,026,976.82 |
| 递延收益 | 67,673,958.17 | 70,226,996.16 | 76,397,860.5 | 65,630,289.04 |
| 递延所得税负债 | 80,956,124.13 | 82,823,722.33 | 83,076,814.94 | 85,244,436.16 |
| 其他非流动负债 | - | - | 0 | 663.57 |
| 非流动负债合计 | 227,520,878.48 | 232,480,336.74 | 239,363,822.25 | 284,610,886.53 |
| 负债合计 | 1,933,359,681.56 | 2,022,064,105.25 | 2,316,269,888.28 | 2,304,166,190.42 |
| 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 | 1,454,821,316.63 | 1,454,821,316.63 | 1,454,785,416.63 | 1,454,785,416.63 |
| 专项储备 | 16,730,661.53 | 15,199,360.49 | 13,565,755.14 | 12,301,653.9 |
| 盈余公积 | 326,111,681.53 | 326,111,681.53 | 326,111,681.53 | 326,111,681.53 |
| 未分配利润 | 1,327,209,725.76 | 1,342,459,376.44 | 1,376,034,616.97 | 1,420,145,936.09 |
| 归属于母公司股东权益合计 | 3,743,350,554.45 | 3,757,068,904.09 | 3,788,974,639.27 | 3,831,821,857.15 |
| 少数股东权益 | 15,109,019.14 | 14,740,288.49 | 196,861.65 | 205,749.64 |
| 股东权益合计 | 3,758,459,573.59 | 3,771,809,192.58 | 3,789,171,500.92 | 3,832,027,606.79 |
| 负债和股东权益合计 | 5,691,819,255.15 | 5,793,873,297.83 | 6,105,441,389.2 | 6,136,193,797.21 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-11 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |