慈星股份
(300307)
| 流通市值：62.03亿 | | | 总市值：62.98亿 |
| 流通股本：7.82亿 | | | 总股本：7.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,275,799.33 | 342,207,487.74 | 267,052,291.46 | 392,509,346 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 412,936,541.64 | 328,203,067.34 | 494,806,837.65 | 404,352,250.64 |
| 其中：应收票据 | 281,373.66 | 281,373.66 | 0 | 0 |
| 应收账款 | 412,655,167.98 | 327,921,693.68 | 494,806,837.65 | 404,352,250.64 |
| 应收款项融资 | 42,514,410.19 | 9,959,068.98 | 15,510,854.94 | 13,429,266.52 |
| 预付款项 | 12,847,244.05 | 13,568,544.8 | 43,670,474.93 | 47,882,865.99 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 103,852,233.7 | 101,863,120.11 | 121,065,210.5 | 121,499,887.72 |
| 存货 | 1,351,982,832.77 | 1,335,411,579.41 | 1,295,864,973.55 | 1,174,204,556.55 |
| 合同资产 | 6,527,143.15 | 6,527,143.15 | 13,432,322.7 | 17,848,935.98 |
| 一年内到期的非流动资产 | 844,740,028.08 | 655,884,094.71 | 586,918,782.4 | 573,201,726.03 |
| 其他流动资产 | 42,062,117.11 | 41,657,322.01 | 43,212,487.33 | 70,165,051.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,128,774,550.02 | 2,836,314,528.25 | 2,882,564,135.46 | 2,866,172,055.08 |
| 非流动资产: | | | | |
| 其他债权投资 | 62,513,808.22 | 273,562,230.11 | 316,731,304.12 | 348,418,632.9 |
| 长期应收款 | 242,291,947.9 | 291,009,649.39 | 242,217,257.53 | 228,910,699.39 |
| 长期股权投资 | 196,037,150.95 | 198,583,409.25 | 206,175,617.75 | 184,177,833.26 |
| 其他权益工具投资 | 200,460,870.64 | 200,460,870.64 | 252,427,479.68 | 252,427,479.68 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 870,182,917.9 | 877,937,127.05 | 854,467,721.03 | 849,716,637.01 |
| 在建工程 | 2,821,510.99 | 9,970,829.97 | 7,353,672.95 | 3,213,745.23 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 29,859,351.67 | 31,466,273.02 | 17,076,074.63 | 15,227,848.64 |
| 无形资产 | 167,900,177.06 | 169,414,440.14 | 171,212,607.49 | 171,461,331.58 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 165,387.49 | 165,387.49 | 165,387.49 | 165,387.49 |
| 长期待摊费用 | 13,808,656.16 | 12,252,653.35 | 13,921,719.38 | 7,774,084.18 |
| 递延所得税资产 | 66,985,182.7 | 63,677,118.78 | 60,166,739.18 | 54,485,646.42 |
| 其他非流动资产 | 409,822.75 | 486,202.75 | 1,101,470 | 9,926,437.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,853,436,784.43 | 2,128,986,191.94 | 2,143,017,051.23 | 2,125,905,762.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 | 4,992,077,818.03 |
| 流动负债: | | | | |
| 短期借款 | 344,323,936 | 388,168,763.08 | 249,947,427.68 | 295,837,404.47 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 895,191,089.94 | 923,792,108.89 | 1,053,346,691.92 | 998,848,136.38 |
| 其中：应付票据 | 322,215,477 | 385,997,933.49 | 411,843,922.51 | 345,738,022.73 |
| 应付账款 | 572,975,612.94 | 537,794,175.4 | 641,502,769.41 | 653,110,113.65 |
| 预收款项 | 2,530,540.24 | 7,542,250.08 | 4,183,847.73 | 4,794,911.65 |
| 合同负债 | 231,404,554.24 | 208,052,049.09 | 251,856,517.49 | 251,625,813.8 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 33,849,788.87 | 52,896,435.96 | 49,127,481.91 | 39,438,908.2 |
| 应交税费 | 84,698,379.97 | 76,400,703.11 | 87,866,716.72 | 87,106,119.95 |
| 其他应付款合计 | 12,789,284.58 | 18,894,570.5 | 36,284,378.35 | 24,347,070.95 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 5,740,394.17 | 6,438,440.21 | 1,619,967.44 | 2,105,714.84 |
| 其他流动负债 | 24,634,202.95 | 22,222,123.85 | 27,201,469.43 | 26,399,750.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,635,162,170.96 | 1,704,407,444.77 | 1,761,434,498.67 | 1,730,503,831.2 |
| 非流动负债: | | | | |
| 租赁负债 | 25,558,179.84 | 25,830,572.88 | 14,872,476 | 13,300,489.93 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 38,330,308.59 | 36,100,032.19 | 30,387,233.98 | 26,416,244.68 |
| 递延收益 | 3,679,765 | 3,863,380 | 5,063,620.25 | 5,188,120.25 |
| 递延所得税负债 | 0 | 14,951.29 | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,568,253.43 | 65,808,936.36 | 50,323,330.23 | 44,904,854.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,702,730,424.39 | 1,770,216,381.13 | 1,811,757,828.9 | 1,775,408,686.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 794,248,776 | 794,248,776 | 787,801,776 | 787,801,776 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 1,978,027,117.55 | 1,976,960,056.63 | 1,964,895,170.09 | 1,936,428,258.56 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 49,986,151.44 | 48,481,071.23 | 49,542,144.91 | 47,907,412.38 |
| 专项储备 | 13,173,710.17 | 6,783,952.67 | 7,817,982.68 | 9,172,641.78 |
| 盈余公积 | 299,393,153.84 | 292,273,166.31 | 286,378,892.49 | 285,222,627.99 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 155,170,475 | 86,180,877.45 | 117,821,243.06 | 172,334,045.31 |
| 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 | 3,289,999,384 | 3,204,927,900.29 | 3,214,257,209.23 | 3,238,866,762.02 |
| 少数股东权益 | -10,518,473.94 | -9,843,561.23 | -433,851.44 | -22,197,630.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,279,480,910.06 | 3,195,084,339.06 | 3,213,823,357.79 | 3,216,669,131.97 |
| 负债和股东权益合计 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 | 4,992,077,818.03 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |