星星科技
(300256)
| 流通市值：31.88亿 | | | 总市值：44.01亿 |
| 流通股本：16.43亿 | | | 总股本：22.68亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,558,629.54 | 512,221,656.97 | 494,718,416.92 | 492,486,391.77 |
| 应收票据及应收账款 | 271,880,415.21 | 277,285,452.14 | 296,280,172.37 | 318,517,201.42 |
| 其中：应收票据 | 3,510,528.31 | 5,051,221.09 | - | 6,278,138.64 |
| 应收账款 | 268,369,886.9 | 272,234,231.05 | 296,280,172.37 | 312,239,062.78 |
| 应收款项融资 | 18,416,247.21 | 19,575,875.14 | 10,812,875.54 | 16,812,066.47 |
| 预付款项 | 21,443,932.8 | 23,817,232.31 | 31,553,246.64 | 30,643,644.63 |
| 其他应收款合计 | 336,242,373.6 | 326,537,026.56 | 404,452,723.4 | 340,384,742.73 |
| 存货 | 135,399,734.33 | 134,199,196.49 | 153,685,867.39 | 196,084,881.73 |
| 其他流动资产 | 32,957,930.52 | 26,792,529.27 | 33,343,335.79 | 33,517,063.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,365,899,263.21 | 1,320,428,968.88 | 1,424,846,638.05 | 1,428,445,992.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,007,683.6 | 1,007,683.6 | 1,007,683.6 | 1,007,683.6 |
| 固定资产 | 636,516,070.26 | 662,411,077.85 | 683,853,418.89 | 715,166,491.18 |
| 在建工程 | 46,152,697.16 | 43,114,512.32 | 43,107,664.59 | 42,173,120.67 |
| 使用权资产 | 34,289,158.34 | 38,955,166.63 | 44,114,624.18 | 49,097,961.5 |
| 无形资产 | 237,798,725.39 | 240,865,423.02 | 252,650,231.58 | 246,669,262.37 |
| 长期待摊费用 | 52,833,189.93 | 46,855,402.85 | 48,203,908.86 | 48,982,833.21 |
| 递延所得税资产 | 128,263,883.89 | 129,779,203.89 | 129,368,160.1 | 141,888,424.27 |
| 其他非流动资产 | 7,549,680.41 | 13,511,624.09 | 12,549,607.42 | 23,883,347.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,144,411,088.98 | 1,176,500,094.25 | 1,214,855,299.22 | 1,268,869,124.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,510,310,352.19 | 2,496,929,063.13 | 2,639,701,937.27 | 2,697,315,117.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,577,022.83 | 277,300,463.48 | 283,630,428.68 | 265,707,234.47 |
| 其中：应付票据 | 21,783,460.16 | 20,834,213.52 | 18,582,177.88 | 22,377,922.76 |
| 应付账款 | 252,793,562.67 | 256,466,249.96 | 265,048,250.8 | 243,329,311.71 |
| 合同负债 | 73,137,415.2 | 28,769,375.79 | 7,933,471.45 | 9,878,644.09 |
| 应付职工薪酬 | 22,768,821.96 | 21,267,151.6 | 20,330,266.45 | 20,940,089.69 |
| 应交税费 | 78,540,120.05 | 75,115,660 | 81,265,083.99 | 87,799,993.32 |
| 其他应付款合计 | 202,207,765.23 | 165,481,767.52 | 201,083,643.52 | 202,770,424.65 |
| 一年内到期的非流动负债 | 21,371,257.38 | 22,216,255.58 | 21,803,908.55 | 22,443,759.5 |
| 其他流动负债 | 10,753,500.35 | 2,896,100.39 | 1,995,640.48 | 4,711,275.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,355,903 | 593,046,774.36 | 618,042,443.12 | 614,251,420.77 |
| 非流动负债: | | | | |
| 租赁负债 | 15,467,384.53 | 20,333,316.77 | 26,021,703.88 | 30,161,116.41 |
| 预计负债 | 23,207,591.75 | 29,554,973.37 | 17,484,774.47 | 17,543,839.05 |
| 递延收益 | 45,253,476.12 | 54,481,563.8 | 60,013,558.7 | 65,846,336.23 |
| 递延所得税负债 | 24,022,996.3 | 24,511,953.94 | 25,489,869.22 | 25,489,869.22 |
| 其他非流动负债 | - | - | 4,141.6 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,951,448.7 | 128,881,807.88 | 129,014,047.87 | 139,041,160.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 791,307,351.7 | 721,928,582.24 | 747,056,490.99 | 753,292,581.68 |
| 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 | 6,667,999,956.41 | 6,667,999,956.41 | 6,678,646,725.5 | 6,710,221,247.99 |
| 减:库存股 | 122,829,532 | 122,829,532 | 122,829,532 | 175,765,345 |
| 其他综合收益 | -65,416.4 | -65,416.4 | -65,416.4 | -65,416.4 |
| 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 | -7,058,960,369.17 | -7,002,419,534.86 | -6,895,786,659.87 | -6,823,131,574.68 |
| 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 | 1,773,879,151.48 | 1,830,419,985.79 | 1,947,699,629.87 | 1,998,993,424.55 |
| 少数股东权益 | -54,876,150.99 | -55,419,504.9 | -55,054,183.59 | -54,970,889.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,719,003,000.49 | 1,775,000,480.89 | 1,892,645,446.28 | 1,944,022,535.38 |
| 负债和股东权益合计 | 2,510,310,352.19 | 2,496,929,063.13 | 2,639,701,937.27 | 2,697,315,117.06 |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |