星源材质
(300568)
| 流通市值：200.14亿 | | | 总市值：222.85亿 |
| 流通股本：12.09亿 | | | 总股本：13.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,938,889,341.19 | 1,992,388,768.29 | 3,035,660,790.29 | 3,186,570,780.68 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 81,680,337.96 | 30,000,798.16 | 236,473,301.15 | 424,535,259.42 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 2,345,329,330.23 | 2,481,614,946.21 | 2,558,586,267.55 | 2,364,235,343.55 |
| 其中：应收票据 | 598,890,545.72 | 590,469,885.18 | 550,788,934.4 | 392,687,034.48 |
| 应收账款 | 1,746,438,784.51 | 1,891,145,061.03 | 2,007,797,333.15 | 1,971,548,309.07 |
| 应收款项融资 | 432,623,065.19 | 369,752,725.56 | 306,161,675.98 | 181,877,240.81 |
| 预付款项 | 85,275,893.51 | 59,965,119.79 | 81,881,451.84 | 67,314,802.19 |
| 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 | 33,006,255.14 | 31,598,947.35 | 32,191,303.3 | 39,546,597.72 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 5,026,744.67 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 927,264,987.23 | 762,381,371.25 | 709,531,451.2 | 692,130,448.5 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 350,685,894.62 | 356,006,901.2 | 373,416,367.27 | 362,201,571.19 |
| 流动资产合计 | 7,194,755,105.07 | 6,083,709,577.81 | 7,333,902,608.58 | 7,318,412,044.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 22,025,662.96 | 22,570,564.36 | 11,616,039.25 | 8,974,726.67 |
| 其他权益工具投资 | 36,863,000 | 30,863,000 | 18,816,000 | 18,816,000 |
| 其他非流动金融资产 | 94,597,612.73 | 94,597,612.73 | 79,064,798.81 | 78,511,403.04 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 10,643,015,857.09 | 10,385,124,711.04 | 9,885,975,190.94 | 9,018,752,293.18 |
| 在建工程 | 5,859,100,284.66 | 6,114,801,389.86 | 6,375,057,657.37 | 6,338,405,555.42 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 318,889,875.81 | 333,454,919.59 | 344,298,094.49 | 306,236,011.31 |
| 无形资产 | 1,064,005,669.2 | 1,072,347,517.1 | 1,042,631,968.42 | 1,017,334,398.52 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | - | 0 | - | 0 |
| 递延所得税资产 | 68,833,867.86 | 66,742,174.69 | 67,967,953.33 | 87,783,272.84 |
| 其他非流动资产 | 585,161,264.77 | 519,615,300.4 | 515,586,420.58 | 598,008,950.71 |
| 非流动资产合计 | 18,692,493,095.08 | 18,640,117,189.77 | 18,341,014,123.19 | 17,472,822,611.69 |
| 资产总计 | 25,887,248,200.15 | 24,723,826,767.58 | 25,674,916,731.77 | 24,791,234,655.75 |
| 流动负债: | | | | |
| 短期借款 | 3,977,899,078.82 | 4,018,143,155.36 | 4,234,191,439.56 | 3,810,112,568.46 |
| 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 | 3,210,122.57 | 12,619,557.32 | 15,859,679.11 | 15,650,477.14 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 1,213,374,663.03 | 1,363,431,806.07 | 1,722,588,212.29 | 1,287,117,939.04 |
| 其中：应付票据 | 164,815,491.73 | 217,200,004.48 | 248,132,068.38 | 110,053,409.96 |
| 应付账款 | 1,048,559,171.3 | 1,146,231,801.59 | 1,474,456,143.91 | 1,177,064,529.08 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 13,274,717.87 | 18,139,182.95 | 1,386,791.49 | 676,965.57 |
| 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 | 52,707,633.32 | 85,038,877.34 | 56,669,167.55 | 57,394,169.27 |
| 应交税费 | 47,758,178.11 | 44,871,554.52 | 64,786,514.79 | 59,846,047.23 |
| 其他应付款合计 | 34,651,042.64 | 26,879,105.39 | 71,069,846.53 | 114,406,476.88 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 66,595,418.9 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 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 | 1,912,407,730.74 | 1,754,247,626.33 | 1,525,139,086.61 | 1,443,775,546.83 |
| 其他流动负债 | 255,691,509.47 | 195,764,238.45 | 222,124,097.35 | 139,146,348.85 |
| 流动负债合计 | 7,510,974,676.57 | 7,519,135,103.73 | 7,913,814,835.28 | 6,928,126,539.27 |
| 非流动负债: | | | | |
| 长期借款 | 6,586,587,383.79 | 5,325,406,759.88 | 6,051,670,735.76 | 6,129,226,976.91 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 270,058,629.91 | 281,767,612.21 | 291,260,951.38 | 299,261,049.12 |
| 长期应付款 | 1,063,731,200.78 | 1,036,038,721.23 | 851,181,653.43 | 888,834,629.22 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 465,198,067.32 | 472,201,981.81 | 481,386,265.52 | 473,514,676.83 |
| 递延所得税负债 | 15,756,377.5 | 17,809,540.41 | 24,352,183.57 | 40,764,394.66 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 8,401,331,659.3 | 7,133,224,615.54 | 7,699,851,789.66 | 7,831,601,726.74 |
| 负债合计 | 15,912,306,335.87 | 14,652,359,719.27 | 15,613,666,624.94 | 14,759,728,266.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,345,710,639 | 1,348,124,139 | 1,348,124,139 | 1,342,902,078 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 6,427,204,838.24 | 6,472,065,107.44 | 6,474,094,652.87 | 6,452,648,171.28 |
| 减:库存股 | 299,993,852.3 | 350,758,329.3 | 350,758,329.3 | 362,108,518.91 |
| 其他综合收益 | 174,605,489.84 | 313,508,474.45 | 234,568,603.43 | 261,945,742.36 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 137,593,837.68 | 137,593,837.68 | 137,593,837.68 | 137,593,837.68 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,970,765,947.22 | 1,941,492,033.02 | 2,019,535,564.14 | 2,005,559,512.5 |
| 归属于母公司股东权益合计 | 9,755,886,899.68 | 9,862,025,262.29 | 9,863,158,467.82 | 9,838,540,822.91 |
| 少数股东权益 | 219,054,964.6 | 209,441,786.02 | 198,091,639.01 | 192,965,566.83 |
| 股东权益合计 | 9,974,941,864.28 | 10,071,467,048.31 | 10,061,250,106.83 | 10,031,506,389.74 |
| 负债和股东权益合计 | 25,887,248,200.15 | 24,723,826,767.58 | 25,674,916,731.77 | 24,791,234,655.75 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |