慈星股份
(300307)
| 流通市值：46.64亿 | | | 总市值：47.27亿 |
| 流通股本：7.77亿 | | | 总股本：7.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 363,552,622.21 | 328,035,809.92 | 833,469,155 | 658,177,783.22 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 459,087,738.27 | 492,475,283.01 | 713,330,484.35 | 835,463,472.89 |
| 其中：应收票据 | 4,610,037.45 | 2,000,000 | 7,362,916 | 6,862,916 |
| 应收账款 | 454,477,700.82 | 490,475,283.01 | 705,967,568.35 | 828,600,556.89 |
| 应收款项融资 | 11,229,709 | 22,645,251 | 7,013,303 | 9,500,334.56 |
| 预付款项 | 38,131,243.15 | 13,733,052.99 | 34,382,027.06 | 42,704,104.58 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 133,645,116.11 | 122,968,307.69 | 190,426,544.72 | 186,886,543.18 |
| 存货 | 1,117,288,095.01 | 1,086,981,289.15 | 886,363,704.64 | 871,792,621.51 |
| 合同资产 | 19,817,212.86 | 26,236,234.84 | 27,337,256.68 | 11,879,165.82 |
| 一年内到期的非流动资产 | 446,494,360.58 | 472,793,780.83 | 327,718,008.84 | 246,586,610.24 |
| 其他流动资产 | 82,416,014.21 | 80,931,122.08 | 28,554,986.78 | 30,121,585.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,753,126,788.22 | 2,647,182,030.02 | 3,049,016,433.02 | 3,024,347,418.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | 417,652,668.47 | 446,263,991.8 | 0 | - |
| 长期应收款 | 327,656,321.53 | 289,628,257.77 | 216,482,588.09 | 199,608,737.2 |
| 长期股权投资 | 191,880,019.76 | 225,901,906.47 | 199,113,537.59 | 202,831,117.3 |
| 其他权益工具投资 | 252,427,479.68 | 42,931,360 | 28,888,000 | 28,888,000 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 860,815,629.21 | 882,108,941.66 | 887,690,197.82 | 909,047,270.39 |
| 在建工程 | 3,005,403.19 | 963,302.75 | 4,127,328.38 | 1,883,928.38 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 9,923,843.37 | 8,463,021.17 | 10,822,101.61 | 11,559,458.88 |
| 无形资产 | 172,609,866.19 | 173,262,006.93 | 175,553,492.37 | 176,485,274.97 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用 | 7,907,303.01 | 8,601,517.49 | 7,482,215.37 | 8,474,535.41 |
| 递延所得税资产 | 54,389,388.56 | 57,881,686.39 | 76,636,059.52 | 73,789,571.64 |
| 其他非流动资产 | 7,627,189 | 7,293,509 | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,306,060,499.46 | 2,143,464,888.92 | 1,606,960,908.24 | 1,612,733,281.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 |
| 流动负债: | | | | |
| 短期借款 | 381,692,287.54 | 566,011,202.64 | 513,571,761.33 | 476,590,094.66 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 997,530,708.79 | 867,687,682.31 | 951,553,626.87 | 972,012,260.57 |
| 其中：应付票据 | 383,953,642.74 | 204,552,263.93 | 449,975,444.81 | 457,640,973.76 |
| 应付账款 | 613,577,066.05 | 663,135,418.38 | 501,578,182.06 | 514,371,286.81 |
| 预收款项 | 1,471,197.96 | 8,461,998.34 | 4,420,524.14 | 4,849,083.15 |
| 合同负债 | 291,232,153.84 | 198,588,072.4 | 138,767,758.9 | 149,684,627.85 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 39,832,159.85 | 51,739,615.48 | 25,254,872.25 | 27,388,484.68 |
| 应交税费 | 67,870,151.07 | 78,013,440.75 | 80,174,698.77 | 82,319,713.84 |
| 其他应付款合计 | 42,637,565.19 | 32,900,160.86 | 17,847,283 | 18,585,226.75 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 878,381.09 | 4,013,401.7 | 1,597,932.82 | 1,249,894.69 |
| 其他流动负债 | 38,912,005.63 | 35,356,095.44 | 36,250,154.21 | 39,056,470.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,862,056,610.96 | 1,842,771,669.92 | 1,769,438,612.29 | 1,771,735,856.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 8,299,547.79 | 4,422,988.32 | 9,305,870.19 | 10,348,739.94 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 24,401,186.78 | 21,792,926.12 | 2,433,662.92 | 2,554,560.2 |
| 递延收益 | 5,762,970.1 | 5,946,585.1 | 8,554,131.16 | 9,162,437.63 |
| 递延所得税负债 | 639,033.64 | 0 | 6,190,970.05 | 5,855,912.54 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,102,738.31 | 32,162,499.54 | 26,484,634.32 | 27,921,650.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,901,159,349.27 | 1,874,934,169.46 | 1,795,923,246.61 | 1,799,657,506.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,801,776 | 787,801,776 | 780,541,776 | 780,541,776 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 1,934,518,257.97 | 1,942,509,653.22 | 1,901,931,760.32 | 1,894,959,956.04 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 46,803,766.99 | 49,717,988.99 | 37,240,925.64 | 39,487,509.87 |
| 专项储备 | 9,172,641.78 | 3,754,005.39 | 0 | - |
| 盈余公积 | 260,936,547.97 | 260,936,547.97 | 251,000,675.74 | 251,000,675.74 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 139,392,209.44 | -87,538,838.43 | -74,316,164.99 | -96,111,446.33 |
| 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 | 3,178,625,200.15 | 2,957,181,133.14 | 2,896,398,972.71 | 2,869,878,471.32 |
| 少数股东权益 | -20,597,261.74 | -41,468,383.66 | -36,344,878.06 | -32,455,277.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,158,027,938.41 | 2,915,712,749.48 | 2,860,054,094.65 | 2,837,423,193.85 |
| 负债和股东权益合计 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |