星徽股份
(300464)
| 流通市值：35.87亿 | | | 总市值：47.20亿 |
| 流通股本：3.55亿 | | | 总股本：4.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,474,820.47 | 147,796,687.5 | 283,427,867.21 | 245,422,107.84 |
| 应收票据及应收账款 | 293,668,052.16 | 285,307,900.96 | 291,421,579.03 | 340,501,237.29 |
| 其中：应收票据 | 5,016,590 | 9,901,236.42 | 11,158,454.72 | 11,672,940.95 |
| 应收账款 | 288,651,462.16 | 275,406,664.54 | 280,263,124.31 | 328,828,296.34 |
| 应收款项融资 | 37,849,436.21 | 35,158,615.66 | 37,484,903.04 | 39,081,850.26 |
| 预付款项 | 16,127,067.04 | 14,580,857.36 | 14,853,787.15 | 12,524,081.05 |
| 其他应收款合计 | 27,706,732.67 | 27,110,710.64 | 31,827,741.64 | 91,335,383.3 |
| 存货 | 175,182,009.98 | 179,511,153.74 | 185,859,721.1 | 172,399,574.32 |
| 其他流动资产 | 31,072,542.23 | 30,531,830.31 | 32,786,124.43 | 32,582,897.7 |
| 流动资产合计 | 717,080,660.76 | 719,997,756.17 | 877,661,723.6 | 933,847,131.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,277,935.23 | 3,275,600.04 | 3,326,296.37 | 2,878,286.39 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动金融资产 | 10,147,200 | 10,147,200 | 10,147,200 | 10,147,200 |
| 投资性房地产 | 17,640,826.5 | 17,741,236.74 | 17,841,646.98 | 17,942,057.22 |
| 固定资产 | 325,110,743.52 | 324,257,586.74 | 333,087,146.42 | 326,062,435.65 |
| 在建工程 | 21,046,508.88 | 20,272,121.47 | 16,121,085.01 | 21,206,193.39 |
| 使用权资产 | 3,541,111.11 | 3,904,964.32 | 4,484,589.66 | 4,962,219.2 |
| 无形资产 | 33,414,526.69 | 31,525,500.11 | 32,713,359.6 | 34,422,529.32 |
| 商誉 | 61,422,569.01 | 61,323,061.72 | 61,323,061.72 | 61,323,061.72 |
| 长期待摊费用 | 1,980,794.18 | 1,982,451.2 | 2,365,666.39 | 2,793,682.18 |
| 递延所得税资产 | 60,807,746.53 | 60,278,033.26 | 60,277,087.18 | 53,677,972.7 |
| 其他非流动资产 | 20,814,272.23 | 18,211,636.52 | 14,971,396.83 | 10,512,192.83 |
| 非流动资产合计 | 559,704,233.88 | 553,419,392.12 | 557,158,536.16 | 546,427,830.6 |
| 资产总计 | 1,276,784,894.64 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 |
| 流动负债: | | | | |
| 短期借款 | 247,659,782.08 | 247,609,579.53 | 254,999,944.99 | 306,245,473.01 |
| 应付票据及应付账款 | 340,194,016.62 | 349,555,634.27 | 385,637,532.42 | 355,506,274.43 |
| 其中：应付票据 | 83,466,109.82 | 72,249,633.01 | 83,999,499.94 | 82,578,180.22 |
| 应付账款 | 256,727,906.8 | 277,306,001.26 | 301,638,032.48 | 272,928,094.21 |
| 合同负债 | 29,134,549.43 | 37,762,403.13 | 26,770,743.12 | 35,920,003.11 |
| 应付职工薪酬 | 19,287,913.38 | 19,555,741.21 | 20,141,003.17 | 19,017,264.46 |
| 应交税费 | 14,531,958.99 | 11,038,112.92 | 7,501,476.84 | 12,653,536.75 |
| 其他应付款合计 | 305,339,573.54 | 288,466,283.02 | 416,973,359.53 | 184,011,544.31 |
| 一年内到期的非流动负债 | 44,276,668.81 | 49,164,098.8 | 46,901,567.94 | 42,883,871.42 |
| 其他流动负债 | 8,446,901.3 | 13,867,059.24 | 12,302,043.05 | 14,934,176.65 |
| 流动负债合计 | 1,008,871,364.15 | 1,017,018,912.12 | 1,171,227,671.06 | 971,172,144.14 |
| 非流动负债: | | | | |
| 长期借款 | 84,159,024.83 | 82,347,576.2 | 86,235,200 | 132,856,986.94 |
| 租赁负债 | 2,163,887.01 | 2,487,697.21 | 2,854,255.32 | 3,287,348.05 |
| 长期应付款 | 1,292,374.31 | 1,274,373.84 | 1,256,571.17 | 1,238,372.89 |
| 预计负债 | 3,749,211.66 | 3,117,099.83 | 3,108,297.43 | 204,074,860.57 |
| 递延收益 | 5,021,068.45 | 4,957,671.43 | 5,351,150.45 | 5,828,636.73 |
| 递延所得税负债 | 2,044,741.53 | 2,178,404.04 | 2,372,590.2 | 2,537,197.55 |
| 非流动负债合计 | 98,430,307.79 | 96,362,822.55 | 101,178,064.57 | 349,823,402.73 |
| 负债合计 | 1,107,301,671.94 | 1,113,381,734.67 | 1,272,405,735.63 | 1,320,995,546.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,299,663 | 457,819,663 | 457,819,663 | 457,819,663 |
| 资本公积 | 435,148,365.98 | 404,812,365.98 | 404,812,365.98 | 404,812,365.98 |
| 减:库存股 | 34,791,600 | 0 | 0 | - |
| 其他综合收益 | -28,430,159.83 | -28,049,104.09 | -26,230,262.54 | -26,117,254.51 |
| 未分配利润 | -689,647,932.84 | -692,261,576.7 | -695,482,033.12 | -697,652,708.37 |
| 归属于母公司股东权益合计 | 149,578,336.31 | 142,321,348.19 | 140,919,733.32 | 138,862,066.1 |
| 少数股东权益 | 19,904,886.39 | 17,714,065.43 | 21,494,790.81 | 20,417,349.39 |
| 股东权益合计 | 169,483,222.7 | 160,035,413.62 | 162,414,524.13 | 159,279,415.49 |
| 负债和股东权益合计 | 1,276,784,894.64 | 1,273,417,148.29 | 1,434,820,259.76 | 1,480,274,962.36 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |