星星科技
(300256)
| 流通市值：75.43亿 | | | 总市值：104.12亿 |
| 流通股本：16.43亿 | | | 总股本：22.68亿 |
| 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 | 458,459,833.88 | 518,366,246.79 | 542,551,652.36 | 553,695,925.34 |
| 应收票据及应收账款 | 212,575,575.52 | 191,405,127.13 | 177,019,010.58 | 247,152,977.73 |
| 其中：应收票据 | 334,889.68 | 1,901,228.17 | 2,705,412.45 | 11,913,564.28 |
| 应收账款 | 212,240,685.84 | 189,503,898.96 | 174,313,598.13 | 235,239,413.45 |
| 应收款项融资 | 13,961,689.38 | 10,450,777.73 | 27,856,862.86 | 6,712,713.08 |
| 预付款项 | 33,525,104.13 | 40,728,130.35 | 14,093,655.55 | 24,207,480.32 |
| 其他应收款合计 | 157,163,393.45 | 149,104,552.62 | 154,681,586.07 | 159,104,633.33 |
| 存货 | 173,836,730.06 | 147,252,369.39 | 145,808,714.82 | 157,717,562.45 |
| 其他流动资产 | 32,783,506.73 | 33,686,626.03 | 31,817,382.79 | 32,558,513.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,082,305,833.15 | 1,090,993,830.04 | 1,093,828,865.03 | 1,181,149,805.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,087,279.96 | 1,087,279.96 | 1,121,401.65 | 1,121,401.65 |
| 固定资产 | 479,723,404.46 | 528,575,500.97 | 554,832,530.16 | 591,857,778.49 |
| 在建工程 | 13,424,086.45 | 7,501,892.23 | 4,241,229.07 | 4,116,700.77 |
| 使用权资产 | 5,897,745.97 | 8,208,793.55 | 11,800,016.47 | 16,081,930.95 |
| 无形资产 | 221,353,990.57 | 223,830,261.38 | 230,875,062.57 | 233,775,307.91 |
| 商誉 | 31,748.54 | 31,748.54 | 31,748.54 | - |
| 长期待摊费用 | 33,809,809.03 | 43,809,558.61 | 46,129,018.96 | 52,795,186.37 |
| 递延所得税资产 | 152,154,105.31 | 154,053,367.99 | 157,202,581.28 | 157,376,864.13 |
| 其他非流动资产 | 3,419,824.45 | 5,439,977.24 | 8,884,375.24 | 7,916,293.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,901,994.74 | 972,538,380.47 | 1,015,117,963.94 | 1,065,041,463.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,993,207,827.89 | 2,063,532,210.51 | 2,108,946,828.97 | 2,246,191,269.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,764,238.22 | 255,527,893.87 | 244,499,052.99 | 284,196,535.75 |
| 其中：应付票据 | - | - | 21,892,905.79 | 21,892,905.79 |
| 应付账款 | 305,764,238.22 | 255,527,893.87 | 222,606,147.2 | 262,303,629.96 |
| 合同负债 | 28,779,751.55 | 19,621,787.85 | 16,682,478.58 | 18,782,717.62 |
| 应付职工薪酬 | 31,957,365.33 | 29,694,125.18 | 27,244,388.74 | 30,004,959.63 |
| 应交税费 | 85,036,769.93 | 76,461,892.49 | 76,053,539.73 | 84,686,743.53 |
| 其他应付款合计 | 330,109,761.23 | 233,453,216.48 | 233,210,464.48 | 250,312,107.53 |
| 一年内到期的非流动负债 | 6,367,193.92 | 8,942,839.69 | 12,315,123.1 | 15,138,382.08 |
| 其他流动负债 | 5,664,863.31 | 6,146,237.21 | 3,691,433.39 | 3,947,940.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 793,679,943.49 | 629,847,992.77 | 613,696,481.01 | 687,069,386.37 |
| 非流动负债: | | | | |
| 租赁负债 | 619,836.6 | - | 727,556.86 | 2,084,148.26 |
| 预计负债 | 12,972,254.97 | 12,875,794.06 | 19,990,061.25 | 19,990,061.25 |
| 递延收益 | 24,039,294.16 | 25,124,778.45 | 28,006,383.74 | 33,330,894.84 |
| 递延所得税负债 | 16,891,323.47 | 17,943,936.14 | 20,648,722.15 | 20,648,722.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,522,709.2 | 55,944,508.65 | 69,372,724 | 76,053,826.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 848,202,652.69 | 685,792,501.42 | 683,069,205.01 | 763,123,212.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,268,393,386 | 2,268,393,386 | 2,268,393,386 | 2,268,393,386 |
| 资本公积 | 6,465,337,132.59 | 6,669,337,132.59 | 6,669,564,959.66 | 6,675,282,629.95 |
| 减:库存股 | 117,885,186 | 117,885,186 | 118,504,692 | 118,504,692 |
| 其他综合收益 | 14,179.96 | 14,179.96 | 48,301.65 | 48,301.65 |
| 盈余公积 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 | 19,341,126.64 |
| 未分配利润 | -7,431,938,832.96 | -7,403,763,286.84 | -7,355,276,600.68 | -7,304,297,673.63 |
| 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 | 1,203,261,806.23 | 1,435,437,352.35 | 1,483,566,481.27 | 1,540,263,078.61 |
| 少数股东权益 | -58,256,631.03 | -57,697,643.26 | -57,688,857.31 | -57,195,021.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,145,005,175.2 | 1,377,739,709.09 | 1,425,877,623.96 | 1,483,068,057.06 |
| 负债和股东权益合计 | 1,993,207,827.89 | 2,063,532,210.51 | 2,108,946,828.97 | 2,246,191,269.93 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |