星徽股份
(300464)
| 流通市值：10.80亿 | | | 总市值：16.14亿 |
| 流通股本：3.15亿 | | | 总股本：4.71亿 |
| 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 | 230,768,116.67 | 224,714,135.96 | 211,083,353.82 | 290,411,687.32 |
| 应收票据及应收账款 | 308,743,309.97 | 300,198,310.36 | 339,189,079.78 | 346,698,232.99 |
| 其中：应收票据 | 10,598,348.41 | 11,914,679.09 | 14,723,979.15 | 45,250,754.63 |
| 应收账款 | 298,144,961.56 | 288,283,631.27 | 324,465,100.63 | 301,447,478.36 |
| 应收款项融资 | 46,951,195.55 | 40,111,286.27 | 32,146,958.51 | 33,279,897.54 |
| 预付款项 | 29,313,149.5 | 28,914,268.11 | 30,061,123.67 | 25,054,537.54 |
| 其他应收款合计 | 55,328,761.96 | 54,379,137.7 | 62,443,948.55 | 53,036,999.98 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 256,073,797.17 | 222,225,519.77 | 236,143,731.77 | 351,819,379.53 |
| 一年内到期的非流动资产 | - | 1,478,619.21 | 1,458,609.67 | 1,438,870.7 |
| 其他流动资产 | 33,989,563.7 | 32,183,325.26 | 31,769,773.82 | 48,326,657.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 961,167,894.52 | 904,204,602.64 | 944,296,579.59 | 1,150,066,263.05 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 28,588,103.39 | 28,101,419.21 | 29,192,345.22 | 30,598,112.66 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 14,999,965.88 | 14,999,965.88 | 14,999,965.88 | 14,999,965.88 |
| 固定资产 | 412,812,859.05 | 426,396,897.4 | 442,068,482.48 | 457,931,420.39 |
| 在建工程 | 9,583,182.66 | 8,837,518.44 | 7,104,771.53 | 5,546,045.76 |
| 使用权资产 | 5,047,874.98 | 5,874,280.02 | 42,169,168.25 | 47,802,652.17 |
| 无形资产 | 67,127,476.62 | 72,367,444.32 | 77,259,079.42 | 83,157,767.49 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 335,201,843.54 | 335,201,843.54 | 335,201,843.54 | 335,201,843.54 |
| 长期待摊费用 | 12,007,780.83 | 12,972,958.1 | 14,540,658.29 | 15,606,011.76 |
| 递延所得税资产 | 134,730,206.82 | 134,646,290.69 | 130,112,145.56 | 128,623,093.62 |
| 其他非流动资产 | 21,805,278.9 | 21,729,603.91 | 21,310,587.41 | 21,491,332.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,041,904,572.67 | 1,061,128,221.51 | 1,113,959,047.58 | 1,140,958,246.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,003,072,467.19 | 1,965,332,824.15 | 2,058,255,627.17 | 2,291,024,509.31 |
| 流动负债: | | | | |
| 短期借款 | 322,192,732.51 | 323,109,268.12 | 319,807,174.15 | 242,434,023 |
| 应付票据及应付账款 | 561,996,103.25 | 531,984,217.43 | 550,274,639.82 | 706,840,929.87 |
| 其中：应付票据 | 132,092,549.23 | 122,912,309.54 | 122,242,732.8 | 223,001,032.63 |
| 应付账款 | 429,903,554.02 | 409,071,907.89 | 428,031,907.02 | 483,839,897.24 |
| 合同负债 | 17,787,614.68 | 18,220,035.09 | 13,458,492.55 | 19,134,004.25 |
| 应付职工薪酬 | 18,636,390.44 | 24,685,271.23 | 27,228,806.4 | 26,684,496.08 |
| 应交税费 | 30,701,619.61 | 24,824,342.76 | 19,689,622.2 | 20,975,905.18 |
| 其他应付款合计 | 143,958,095.27 | 145,105,457.45 | 178,302,810.99 | 303,489,544.95 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 47,594,617.11 | 510,946,123.07 | 544,918,453.6 | 544,257,332.06 |
| 其他流动负债 | 7,182,250.67 | 8,008,445.56 | 18,742,956.11 | 11,339,623.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,150,049,423.54 | 1,586,883,160.71 | 1,672,422,955.82 | 1,875,155,859.17 |
| 非流动负债: | | | | |
| 长期借款 | 90,651,767.77 | 95,383,902.34 | 71,082,992.62 | 116,663,298.1 |
| 租赁负债 | 3,068,037.13 | 2,890,472.4 | 24,642,373.4 | 30,236,894.47 |
| 长期应付款 | 1,102,479.22 | - | 0 | - |
| 预计负债 | 146,401,523.26 | 138,407,432.83 | 86,606,880.38 | 83,430,046.23 |
| 递延收益 | 8,767,805.1 | 9,246,534.55 | 9,782,347.75 | 10,335,660.97 |
| 递延所得税负债 | 3,663,933.16 | 4,417,244.21 | 3,320,117.61 | 17,914,065.89 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,655,545.64 | 250,345,586.33 | 195,434,711.76 | 258,579,965.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,403,704,969.18 | 1,837,228,747.04 | 1,867,857,667.58 | 2,133,735,824.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,609,663 | 368,972,175 | 368,822,175 | 369,122,175 |
| 资本公积 | 1,590,417,499.53 | 1,200,817,841.97 | 1,193,535,006.54 | 1,186,778,398.06 |
| 减:库存股 | 53,032,120 | 55,168,000 | 54,793,000 | 55,840,000 |
| 其他综合收益 | -94,017,163.9 | -100,849,338.48 | -69,530,939.59 | -75,339,006.09 |
| 盈余公积 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 | 26,928,612.04 |
| 未分配利润 | -1,361,863,295.76 | -1,332,821,081.46 | -1,293,230,126.57 | -1,312,202,840.54 |
| 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 | 579,043,194.91 | 107,880,209.07 | 171,731,727.42 | 139,447,338.47 |
| 少数股东权益 | 20,324,303.1 | 20,223,868.04 | 18,666,232.17 | 17,841,346.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 599,367,498.01 | 128,104,077.11 | 190,397,959.59 | 157,288,684.48 |
| 负债和股东权益合计 | 2,003,072,467.19 | 1,965,332,824.15 | 2,058,255,627.17 | 2,291,024,509.31 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |