星帅尔
(002860)
| 流通市值：33.76亿 | | | 总市值：35.12亿 |
| 流通股本：3.28亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,274,581.73 | 472,058,231.64 | 817,635,351.33 | 986,885,310.76 |
| 应收票据及应收账款 | 940,642,971.66 | 986,464,984.88 | 838,321,209.98 | 954,240,974.74 |
| 其中：应收票据 | 280,463,680.94 | 243,660,198.73 | 211,029,949.45 | 234,438,497.25 |
| 应收账款 | 660,179,290.72 | 742,804,786.15 | 627,291,260.53 | 719,802,477.49 |
| 应收款项融资 | 90,049,946.23 | 66,685,820.02 | 233,846,405.16 | 154,120,343.2 |
| 预付款项 | 33,540,189.44 | 50,757,839.39 | 35,476,876.54 | 6,027,671.81 |
| 其他应收款合计 | 2,319,832.38 | 1,097,800.52 | 1,180,000.26 | 2,313,234.9 |
| 存货 | 326,177,203.21 | 338,156,846.54 | 340,650,328.21 | 340,570,646.03 |
| 合同资产 | 20,750 | 23,750 | 23,750 | 23,750 |
| 一年内到期的非流动资产 | - | - | - | 20,022,301.37 |
| 其他流动资产 | 59,405,299.85 | 83,703,900.96 | 21,137,948.9 | 24,119,545.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,447,903,871.13 | 2,362,397,825.64 | 2,367,432,981.49 | 2,608,554,797.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,390,250 | 1,390,250 | 1,390,250 | 390,250 |
| 投资性房地产 | 38,051.67 | 41,472.87 | 44,930.74 | 48,319.27 |
| 固定资产 | 522,136,168.59 | 524,792,474.26 | 507,746,209.34 | 430,820,875.52 |
| 在建工程 | 2,504,493.88 | 1,350,787.83 | 36,873,055.62 | 117,496,485.07 |
| 使用权资产 | 3,491,330.02 | 3,760,212.62 | 4,033,235.82 | 4,302,118.45 |
| 无形资产 | 104,164,586.2 | 105,042,832 | 105,623,613.42 | 106,160,920.63 |
| 商誉 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 |
| 长期待摊费用 | 3,107,472.87 | 3,287,473.62 | 3,640,400.93 | 4,023,236.6 |
| 递延所得税资产 | 26,549,558.02 | 26,598,068.02 | 25,358,684.39 | 21,541,876.76 |
| 其他非流动资产 | 147,059,836.53 | 121,443,464.95 | 83,393,371.75 | 45,600,458.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 865,435,774.07 | 842,701,062.46 | 823,097,778.3 | 785,378,567.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,313,339,645.2 | 3,205,098,888.1 | 3,190,530,759.79 | 3,393,933,364.5 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | - | - | - |
| 应付票据及应付账款 | 808,912,600.42 | 890,047,321.7 | 893,964,206.86 | 1,130,281,452.45 |
| 其中：应付票据 | 631,078,212.45 | 693,700,483.98 | 665,033,941.56 | 871,311,523.36 |
| 应付账款 | 177,834,387.97 | 196,346,837.72 | 228,930,265.3 | 258,969,929.09 |
| 预收款项 | - | - | 130,000 | 130,000 |
| 合同负债 | 3,724,226.57 | 2,216,306.72 | 5,969,734.61 | 1,544,910.89 |
| 应付职工薪酬 | 25,254,220.83 | 19,317,415.35 | 12,944,130.37 | 49,096,906.97 |
| 应交税费 | 33,421,603.13 | 22,532,576.32 | 27,842,412.63 | 28,057,575.89 |
| 其他应付款合计 | 32,851,926.8 | 32,058,891.06 | 45,660,890.18 | 44,875,328.74 |
| 其中:应付利息 | 1,104,126.7 | 101,466.77 | 1,104,126.7 | 758,851.39 |
| 一年内到期的非流动负债 | 1,154,455.23 | 1,111,835 | 1,098,540.73 | 1,085,246.46 |
| 其他流动负债 | 1,208,201.62 | 2,681,499.82 | 2,889,881.22 | 2,737,549.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,016,527,234.6 | 969,965,845.97 | 990,499,796.6 | 1,257,808,970.94 |
| 非流动负债: | | | | |
| 应付债券 | 380,060,907.47 | 372,387,963.6 | 364,786,727.63 | 357,316,608.01 |
| 租赁负债 | 2,420,711.33 | 2,420,711.31 | 2,391,385.33 | 3,617,785.82 |
| 预计负债 | 13,211,592.21 | 12,216,290.01 | 10,886,043.1 | 9,824,762.32 |
| 递延收益 | 32,856,498.56 | 33,098,612.78 | 27,796,066.24 | 28,250,695.29 |
| 递延所得税负债 | 10,869,127.93 | 11,076,650.37 | 12,853,039.17 | 11,399,583.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 439,418,837.5 | 431,200,228.07 | 418,713,261.47 | 410,409,435.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,455,946,072.1 | 1,401,166,074.04 | 1,409,213,058.07 | 1,668,218,406.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,006,790 | 306,515,497 | 306,515,422 | 306,515,348 |
| 其他权益工具 | 113,066,947.21 | 113,067,191.47 | 113,067,435.73 | 113,067,679.99 |
| 资本公积 | 380,639,503 | 381,964,174.06 | 380,083,747.63 | 378,314,217.59 |
| 减:库存股 | 21,440,273.48 | 21,440,273.48 | 33,329,400.58 | 33,329,400.58 |
| 专项储备 | 410,992.97 | 416,933.56 | 483,033.56 | 483,033.56 |
| 盈余公积 | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 | 104,235,897.58 |
| 未分配利润 | 934,105,734.45 | 881,006,617.63 | 872,152,603.23 | 819,332,082.98 |
| 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 | 1,817,025,591.73 | 1,765,766,037.82 | 1,743,208,739.15 | 1,688,618,859.12 |
| 少数股东权益 | 40,367,981.37 | 38,166,776.24 | 38,108,962.57 | 37,096,099.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,857,393,573.1 | 1,803,932,814.06 | 1,781,317,701.72 | 1,725,714,958.4 |
| 负债和股东权益合计 | 3,313,339,645.2 | 3,205,098,888.1 | 3,190,530,759.79 | 3,393,933,364.5 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-23 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |