星源材质
(300568)
| 流通市值：155.44亿 | | | 总市值：171.75亿 |
| 流通股本：12.20亿 | | | 总股本：13.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,035,660,790.29 | 3,186,570,780.68 | 2,956,339,654.81 | 3,677,885,246.57 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 236,473,301.15 | 424,535,259.42 | 523,330,215.05 | 299,366,693.18 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 2,558,586,267.55 | 2,364,235,343.55 | 2,282,218,444.43 | 2,376,056,228.71 |
| 其中：应收票据 | 550,788,934.4 | 392,687,034.48 | 337,157,267.94 | 356,987,915.53 |
| 应收账款 | 2,007,797,333.15 | 1,971,548,309.07 | 1,945,061,176.49 | 2,019,068,313.18 |
| 应收款项融资 | 306,161,675.98 | 181,877,240.81 | 199,223,032.97 | 292,317,631.51 |
| 预付款项 | 81,881,451.84 | 67,314,802.19 | 87,019,085.87 | 45,819,443.39 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 32,191,303.3 | 39,546,597.72 | 10,637,835.67 | 17,861,837.45 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 5,026,744.67 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 709,531,451.2 | 692,130,448.5 | 612,026,007.74 | 518,062,684.04 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 373,416,367.27 | 362,201,571.19 | 367,717,448.65 | 314,710,758.81 |
| 流动资产合计 | 7,333,902,608.58 | 7,318,412,044.06 | 7,038,511,725.19 | 7,542,080,523.66 |
| 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 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 11,616,039.25 | 8,974,726.67 | 9,819,342.64 | 49,588,958.04 |
| 其他权益工具投资 | 18,816,000 | 18,816,000 | - | 0 |
| 其他非流动金融资产 | 79,064,798.81 | 78,511,403.04 | 76,981,857.52 | 76,981,857.52 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 9,885,975,190.94 | 9,018,752,293.18 | 7,490,071,046.2 | 7,332,214,090.98 |
| 在建工程 | 6,375,057,657.37 | 6,338,405,555.42 | 5,764,737,754.97 | 5,232,986,069.55 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 344,298,094.49 | 306,236,011.31 | 306,237,910.46 | 311,808,719.27 |
| 无形资产 | 1,042,631,968.42 | 1,017,334,398.52 | 993,620,864.33 | 991,150,148.11 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 67,967,953.33 | 87,783,272.84 | 23,886,397.43 | 23,723,209.37 |
| 其他非流动资产 | 515,586,420.58 | 598,008,950.71 | 1,955,800,149.43 | 1,585,000,881.37 |
| 非流动资产合计 | 18,341,014,123.19 | 17,472,822,611.69 | 16,621,155,322.98 | 15,603,453,934.21 |
| 资产总计 | 25,674,916,731.77 | 24,791,234,655.75 | 23,659,667,048.17 | 23,145,534,457.87 |
| 流动负债: | | | | |
| 短期借款 | 4,234,191,439.56 | 3,810,112,568.46 | 3,184,266,948.97 | 3,261,959,548.37 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 15,859,679.11 | 15,650,477.14 | - | 0 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,722,588,212.29 | 1,287,117,939.04 | 1,241,676,980.41 | 1,643,216,375.7 |
| 其中：应付票据 | 248,132,068.38 | 110,053,409.96 | 121,700,000 | 120,611,992.93 |
| 应付账款 | 1,474,456,143.91 | 1,177,064,529.08 | 1,119,976,980.41 | 1,522,604,382.77 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,386,791.49 | 676,965.57 | 3,141,709.27 | 4,333,298.86 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 56,669,167.55 | 57,394,169.27 | 43,528,868.86 | 61,854,954.66 |
| 应交税费 | 64,786,514.79 | 59,846,047.23 | 29,701,084.26 | 32,943,149.57 |
| 其他应付款合计 | 71,069,846.53 | 114,406,476.88 | 35,057,671.2 | 34,144,294.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 66,595,418.9 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,525,139,086.61 | 1,443,775,546.83 | 1,381,356,244.24 | 861,753,865.41 |
| 其他流动负债 | 222,124,097.35 | 139,146,348.85 | 122,937,704.73 | 160,816,336.42 |
| 流动负债合计 | 7,913,814,835.28 | 6,928,126,539.27 | 6,041,667,211.94 | 6,061,021,823.62 |
| 非流动负债: | | | | |
| 长期借款 | 6,051,670,735.76 | 6,129,226,976.91 | 5,960,898,952.57 | 5,797,517,412.61 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 291,260,951.38 | 299,261,049.12 | 297,884,782.18 | 299,858,452.96 |
| 长期应付款 | 851,181,653.43 | 888,834,629.22 | 789,584,571.43 | 504,069,250 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 481,386,265.52 | 473,514,676.83 | 471,145,669.08 | 475,457,972.3 |
| 递延所得税负债 | 24,352,183.57 | 40,764,394.66 | 27,471,072.36 | 36,487,989.26 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 7,699,851,789.66 | 7,831,601,726.74 | 7,546,985,047.62 | 7,113,391,077.13 |
| 负债合计 | 15,613,666,624.94 | 14,759,728,266.01 | 13,588,652,259.56 | 13,174,412,900.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,348,124,139 | 1,342,902,078 | 1,342,902,078 | 1,342,956,970 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 6,474,094,652.87 | 6,452,648,171.28 | 6,437,520,320.47 | 6,426,722,241.63 |
| 减:库存股 | 350,758,329.3 | 362,108,518.91 | 162,123,798.85 | 62,764,878.62 |
| 其他综合收益 | 234,568,603.43 | 261,945,742.36 | 121,026,230.23 | -17,090,058.91 |
| 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 | - | - |
| 未分配利润 | 2,019,535,564.14 | 2,005,559,512.5 | 2,018,428,088.41 | 1,971,719,601.02 |
| 归属于母公司股东权益合计 | 9,863,158,467.82 | 9,838,540,822.91 | 9,895,346,755.94 | 9,799,137,712.8 |
| 少数股东权益 | 198,091,639.01 | 192,965,566.83 | 175,668,032.67 | 171,983,844.32 |
| 股东权益合计 | 10,061,250,106.83 | 10,031,506,389.74 | 10,071,014,788.61 | 9,971,121,557.12 |
| 负债和股东权益合计 | 25,674,916,731.77 | 24,791,234,655.75 | 23,659,667,048.17 | 23,145,534,457.87 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |