星源材质
(300568)
| 流通市值：132.07亿 | | | 总市值：146.11亿 |
| 流通股本：12.14亿 | | | 总股本：13.43亿 |
| 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 | 2,956,339,654.81 | 3,677,885,246.57 | 4,264,000,821.22 | 2,735,169,914.23 |
| 应收票据及应收账款 | 2,282,218,444.43 | 2,376,056,228.71 | 2,220,524,380.16 | 1,835,037,285.64 |
| 其中：应收票据 | 337,157,267.94 | 356,987,915.53 | 182,934,293.7 | 126,283,628.02 |
| 应收账款 | 1,945,061,176.49 | 2,019,068,313.18 | 2,037,590,086.46 | 1,708,753,657.62 |
| 应收款项融资 | 199,223,032.97 | 292,317,631.51 | 50,818,809.81 | 85,838,735.39 |
| 预付款项 | 87,019,085.87 | 45,819,443.39 | 42,351,788.93 | 50,425,233.61 |
| 其他应收款合计 | 10,637,835.67 | 17,861,837.45 | 9,606,845.11 | 12,154,912.32 |
| 存货 | 612,026,007.74 | 518,062,684.04 | 387,983,445.84 | 452,013,969.18 |
| 其他流动资产 | 367,717,448.65 | 314,710,758.81 | 671,051,668.88 | 581,106,542.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,038,511,725.19 | 7,542,080,523.66 | 7,914,259,792.96 | 7,905,013,625.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,819,342.64 | 49,588,958.04 | 43,492,597.45 | 43,492,597.45 |
| 其他非流动金融资产 | 76,981,857.52 | 76,981,857.52 | 75,461,758.72 | 75,161,758.72 |
| 固定资产 | 7,490,071,046.2 | 7,332,214,090.98 | 5,244,365,897.52 | 5,140,860,332.09 |
| 在建工程 | 5,764,737,754.97 | 5,232,986,069.55 | 5,643,670,680.76 | 4,594,850,072.57 |
| 使用权资产 | 306,237,910.46 | 311,808,719.27 | 34,212,220.91 | 37,503,831.56 |
| 无形资产 | 993,620,864.33 | 991,150,148.11 | 581,578,465.11 | 580,670,998 |
| 递延所得税资产 | 23,886,397.43 | 23,723,209.37 | 9,593,701.44 | 9,546,395.65 |
| 其他非流动资产 | 1,955,800,149.43 | 1,585,000,881.37 | 1,281,899,019.56 | 1,343,184,486.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,621,155,322.98 | 15,603,453,934.21 | 12,914,274,341.47 | 11,825,270,472.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 | 19,730,284,098.46 |
| 流动负债: | | | | |
| 短期借款 | 3,184,266,948.97 | 3,261,959,548.37 | 2,586,200,972.22 | 2,180,448,777.78 |
| 交易性金融负债 | - | - | - | 2,000,000 |
| 应付票据及应付账款 | 1,241,676,980.41 | 1,643,216,375.7 | 1,055,033,583.26 | 809,059,563.78 |
| 其中：应付票据 | 121,700,000 | 120,611,992.93 | 222,766,273.01 | 99,429,896.75 |
| 应付账款 | 1,119,976,980.41 | 1,522,604,382.77 | 832,267,310.25 | 709,629,667.03 |
| 合同负债 | 3,141,709.27 | 4,333,298.86 | 6,650,204.58 | 4,677,647.55 |
| 应付职工薪酬 | 43,528,868.86 | 61,854,954.66 | 47,708,266.77 | 55,976,404.97 |
| 应交税费 | 29,701,084.26 | 32,943,149.57 | 41,508,577.04 | 21,132,674.7 |
| 其他应付款合计 | 35,057,671.2 | 34,144,294.63 | 26,558,452.96 | 53,889,972.01 |
| 一年内到期的非流动负债 | 1,381,356,244.24 | 861,753,865.41 | 525,155,227.11 | 809,294,826.47 |
| 其他流动负债 | 122,937,704.73 | 160,816,336.42 | 28,527,818.84 | 21,796,527.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,041,667,211.94 | 6,061,021,823.62 | 4,317,343,102.78 | 3,958,276,394.98 |
| 非流动负债: | | | | |
| 长期借款 | 5,960,898,952.57 | 5,797,517,412.61 | 5,364,711,542.42 | 4,692,034,024.79 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 297,884,782.18 | 299,858,452.96 | 35,889,510.35 | 35,186,280.76 |
| 长期应付款 | 789,584,571.43 | 504,069,250 | 605,690,497.1 | 601,853,921.6 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 471,145,669.08 | 475,457,972.3 | 469,511,161.17 | 470,141,905.37 |
| 递延所得税负债 | 27,471,072.36 | 36,487,989.26 | 36,561,014.89 | 42,396,269.86 |
| 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 | 7,546,985,047.62 | 7,113,391,077.13 | 6,512,363,725.93 | 5,841,612,402.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,588,652,259.56 | 13,174,412,900.75 | 10,829,706,828.71 | 9,799,888,797.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,342,902,078 | 1,342,956,970 | 1,345,059,410 | 1,345,059,410 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 6,437,520,320.47 | 6,426,722,241.63 | 6,450,269,101.82 | 6,446,088,726.8 |
| 减:库存股 | 162,123,798.85 | 62,764,878.62 | 87,854,856.69 | 87,854,856.69 |
| 其他综合收益 | 121,026,230.23 | -17,090,058.91 | 29,983,601.32 | 74,756,028.47 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 137,593,837.68 | 137,593,837.68 | 109,494,368.08 | 109,494,368.08 |
| 未分配利润 | 2,018,428,088.41 | 1,971,719,601.02 | 1,985,365,773.88 | 1,878,155,495.88 |
| 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 | 9,895,346,755.94 | 9,799,137,712.8 | 9,832,317,398.41 | 9,765,699,172.54 |
| 少数股东权益 | 175,668,032.67 | 171,983,844.32 | 166,509,907.31 | 164,696,128.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,071,014,788.61 | 9,971,121,557.12 | 9,998,827,305.72 | 9,930,395,301.1 |
| 负债和股东权益合计 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 | 19,730,284,098.46 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |