慈星股份
(300307)
| 流通市值：65.69亿 | | | 总市值：66.77亿 |
| 流通股本：7.88亿 | | | 总股本：8.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,801,542.75 | 706,999,467.45 | 402,460,364.51 | 288,021,456.16 |
| 交易性金融资产 | 19,843,233.54 | 0 | 0 | 0 |
| 应收票据及应收账款 | 250,412,294.67 | 286,536,689.69 | 269,415,294.08 | 227,179,497.31 |
| 其中：应收票据 | 417,424.71 | 0 | 0 | 0 |
| 应收账款 | 249,994,869.96 | 286,536,689.69 | 269,415,294.08 | 227,179,497.31 |
| 应收款项融资 | 123,897,461.67 | 146,299,505.52 | 58,300,691.13 | 32,416,429.42 |
| 预付款项 | 79,224,714.05 | 74,812,304.33 | 55,519,183.12 | 7,540,857.96 |
| 其他应收款合计 | 23,644,846.21 | 26,069,460.14 | 47,090,445.76 | 47,188,847.59 |
| 存货 | 1,012,289,646.37 | 1,026,761,247.65 | 1,101,908,501.31 | 1,106,479,908.64 |
| 合同资产 | 186,200 | 186,200 | 186,200 | 186,200 |
| 一年内到期的非流动资产 | 653,065,547.58 | 605,808,798.96 | 620,526,069.96 | 815,874,986.07 |
| 其他流动资产 | 35,471,160.71 | 39,492,267.68 | 38,075,534.24 | 37,334,517.66 |
| 流动资产合计 | 2,919,836,647.55 | 2,912,965,941.42 | 2,593,482,284.11 | 2,562,222,700.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 214,954,115.06 | 162,120,657.54 | 171,581,843.83 | 160,861,789.06 |
| 长期应收款 | 383,178,959.86 | 339,781,258.25 | 305,337,155.36 | 288,433,520.45 |
| 长期股权投资 | 169,329,321.88 | 174,104,304.65 | 179,413,982.19 | 184,500,861.62 |
| 其他权益工具投资 | 134,806,198.97 | 134,806,198.97 | 139,488,863.95 | 139,488,863.95 |
| 固定资产 | 760,248,801.52 | 780,317,475.27 | 792,420,253.54 | 798,267,329.8 |
| 在建工程 | 83,585,886.26 | 61,831,908.66 | 26,384,860.57 | 15,680,309.9 |
| 使用权资产 | 10,226,320.64 | 11,366,080.52 | 12,505,840.4 | 13,645,600.28 |
| 无形资产 | 177,855,435.32 | 177,415,450.62 | 178,374,467.08 | 179,580,059.56 |
| 商誉 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用 | 5,966,508.03 | 6,671,736.52 | 6,669,193.46 | 6,821,158.62 |
| 递延所得税资产 | 77,729,587.38 | 77,387,436.15 | 72,034,917.79 | 71,882,556.6 |
| 其他非流动资产 | 120,489,083.8 | 116,250,934 | 1,471,264.26 | 498,200.56 |
| 非流动资产合计 | 2,138,535,606.21 | 2,042,218,828.64 | 1,885,848,029.92 | 1,859,825,637.89 |
| 资产总计 | 5,058,372,253.76 | 4,955,184,770.06 | 4,479,330,314.03 | 4,422,048,338.7 |
| 流动负债: | | | | |
| 短期借款 | 45,171,052 | 45,164,925.2 | 42,181,200 | 256,048,651.42 |
| 应付票据及应付账款 | 901,996,686.35 | 913,794,177.6 | 655,319,589.8 | 529,976,460.76 |
| 其中：应付票据 | 382,902,271.02 | 319,176,004.88 | 159,959,995.18 | 86,715,190.91 |
| 应付账款 | 519,094,415.33 | 594,618,172.72 | 495,359,594.62 | 443,261,269.85 |
| 预收款项 | 3,977,605.39 | 4,251,769.96 | 5,854,645.73 | 6,202,650.25 |
| 合同负债 | 249,711,473.31 | 255,366,167.46 | 253,796,325.36 | 183,389,538.82 |
| 应付职工薪酬 | 54,800,271.8 | 48,402,522.73 | 34,468,596.46 | 54,768,197.87 |
| 应交税费 | 115,444,252.44 | 97,317,770.78 | 90,595,438.58 | 83,241,485.95 |
| 其他应付款合计 | 26,441,202.87 | 26,874,198.19 | 24,663,083.6 | 28,445,448.45 |
| 一年内到期的非流动负债 | 3,515,147.8 | 3,453,216.91 | 4,928,827 | 4,927,706.47 |
| 其他流动负债 | 24,335,693.28 | 25,831,072.95 | 25,014,188.93 | 19,497,982.02 |
| 流动负债合计 | 1,425,393,385.24 | 1,420,455,821.78 | 1,136,821,895.46 | 1,166,498,122.01 |
| 非流动负债: | | | | |
| 长期借款 | 196,688,918.72 | 136,647,871.61 | - | - |
| 租赁负债 | 7,674,450.74 | 8,430,351.16 | 9,121,706.08 | 9,794,644.84 |
| 预计负债 | 32,493,425.32 | 32,567,073.83 | 38,237,573.76 | 42,326,359.17 |
| 递延收益 | 2,578,075 | 2,761,690 | 2,945,305 | 3,128,920 |
| 非流动负债合计 | 239,434,869.78 | 180,406,986.6 | 50,304,584.84 | 55,249,924.01 |
| 负债合计 | 1,664,828,255.02 | 1,600,862,808.38 | 1,187,126,480.3 | 1,221,748,046.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,553,776 | 800,553,776 | 800,553,776 | 800,553,776 |
| 资本公积 | 2,002,625,496.02 | 2,002,625,496.02 | 2,002,625,496.02 | 2,002,625,496.02 |
| 其他综合收益 | -386,343.56 | -1,763,868.17 | 3,725,790.07 | 4,101,992.52 |
| 专项储备 | 15,131,752.38 | 13,718,113.87 | 12,304,475.36 | 10,890,836.85 |
| 盈余公积 | 300,161,260.84 | 300,161,260.84 | 307,249,485.42 | 300,161,260.84 |
| 未分配利润 | 282,927,233.3 | 246,165,293.5 | 172,511,115.52 | 88,875,253.02 |
| 归属于母公司股东权益合计 | 3,401,013,174.98 | 3,361,460,072.06 | 3,298,970,138.39 | 3,207,208,615.25 |
| 少数股东权益 | -7,469,176.24 | -7,138,110.38 | -6,766,304.66 | -6,908,322.57 |
| 股东权益合计 | 3,393,543,998.74 | 3,354,321,961.68 | 3,292,203,833.73 | 3,200,300,292.68 |
| 负债和股东权益合计 | 5,058,372,253.76 | 4,955,184,770.06 | 4,479,330,314.03 | 4,422,048,338.7 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |