星源材质
(300568)
| 流通市值：120.05亿 | | | 总市值：133.16亿 |
| 流通股本：12.13亿 | | | 总股本：13.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,785,701,050.15 | 3,873,348,110.09 | 3,035,137,334.66 | 2,883,209,096.94 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 1,710,374,683.75 | 1,773,248,784.17 | 1,607,435,500.76 | 1,527,577,493.88 |
| 其中：应收票据 | 236,036,832.12 | 179,501,340.6 | 395,239,016.15 | 177,902,865.04 |
| 应收账款 | 1,474,337,851.63 | 1,593,747,443.57 | 1,212,196,484.61 | 1,349,674,628.84 |
| 应收款项融资 | 133,524,994.61 | 79,584,586.73 | 71,039,088.1 | 98,955,896.93 |
| 预付款项 | 56,521,369.95 | 32,654,722.28 | 211,147,692.87 | 47,720,367.29 |
| 其他应收款合计 | 11,728,032.72 | 8,255,990.39 | 14,756,638.78 | 7,657,450.48 |
| 存货 | 473,704,720.97 | 396,863,910.72 | 294,693,322.37 | 283,950,753.84 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 439,041,125.12 | 383,931,060.98 | 286,127,089.22 | 225,789,669.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,858,964,168.83 | 7,418,525,198.9 | 6,916,138,737.43 | 6,579,000,965.64 |
| 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 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 45,117,511.65 | 5,117,511.65 | 64,372,053.88 | 64,372,054.08 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 64,211,758.72 | 64,211,758.72 | 6,300,000 | 6,300,000 |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 5,095,955,493.28 | 5,018,014,178.71 | 3,944,061,469.46 | 3,661,929,491.62 |
| 在建工程 | 3,469,573,483.36 | 3,519,979,780.2 | 2,999,833,331.7 | 2,464,632,707.77 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 37,019,516.08 | 39,580,264.56 | 36,511,373.7 | 37,111,705.2 |
| 无形资产 | 584,391,246.37 | 589,250,636.18 | 589,376,998.66 | 593,202,195.14 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 0 | 0 | 0 | - |
| 递延所得税资产 | 10,065,255.69 | 11,392,941.04 | 40,115,684.2 | 40,385,447.97 |
| 其他非流动资产 | 1,764,115,236.7 | 1,279,387,354.62 | 1,439,862,994.41 | 1,264,483,314.22 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,070,449,501.85 | 10,526,934,425.68 | 9,120,433,906.01 | 8,132,416,916 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,929,413,670.68 | 17,945,459,624.58 | 16,036,572,643.44 | 14,711,417,881.64 |
| 流动负债: | | | | |
| 短期借款 | 1,978,136,719.92 | 1,747,261,240.22 | 1,503,612,520.83 | 1,261,142,993.06 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 798,213,780.98 | 1,056,236,716.11 | 934,394,762.74 | 597,062,439.01 |
| 其中：应付票据 | 110,270,538.73 | 139,822,203.83 | 107,368,400.64 | 123,677,797.51 |
| 应付账款 | 687,943,242.25 | 916,414,512.28 | 827,026,362.1 | 473,384,641.5 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 3,876,982.87 | 3,576,748.11 | 143,606.38 | 2,403,520.4 |
| 应付职工薪酬 | 41,719,470.15 | 56,260,321.26 | 40,338,227.38 | 41,110,845.49 |
| 应交税费 | 37,824,567.21 | 64,971,418.19 | 44,423,714.74 | 61,709,577.75 |
| 其他应付款合计 | 162,724,500.17 | 172,387,655.65 | 61,214,398.47 | 57,926,592.99 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 854,689,347.48 | 855,548,518.95 | 386,559,197.86 | 463,191,483.3 |
| 其他流动负债 | 28,714,651.29 | 65,926,469.78 | 2,820,989.88 | 267,814.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,905,900,020.07 | 4,022,169,088.27 | 2,973,507,418.28 | 2,484,815,266.76 |
| 非流动负债: | | | | |
| 长期借款 | 3,846,377,277.64 | 2,923,824,531.9 | 3,190,878,475.38 | 2,774,428,046.29 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 34,731,893.58 | 37,134,400.51 | 34,509,344.25 | 35,060,863.45 |
| 长期应付款 | 513,555,346.1 | 510,411,770.6 | 193,729,815.95 | 190,501,270.6 |
| 预计负债 | 0 | 0 | 0 | 3,195,394.99 |
| 递延收益 | 496,248,831.88 | 453,920,463.4 | 415,331,175.11 | 295,818,966.04 |
| 递延所得税负债 | 39,057,786.16 | 39,222,782.72 | 46,588,801.33 | 43,645,873.03 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,929,971,135.36 | 3,964,513,949.13 | 3,881,037,612.02 | 3,342,650,414.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,835,871,155.43 | 7,986,683,037.4 | 6,854,545,030.3 | 5,827,465,681.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,345,059,410 | 1,345,106,969 | 1,281,682,969 | 1,281,727,020 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 6,442,562,661.89 | 6,438,250,314.17 | 5,691,507,405.54 | 5,687,845,937.3 |
| 减:库存股 | 88,551,766.31 | 89,121,662.72 | 89,121,662.72 | 89,656,738.98 |
| 其他综合收益 | 82,502,293.93 | 58,570,216.83 | -818,941.83 | 6,087,614.1 |
| 盈余公积 | 109,494,368.08 | 109,494,368.08 | 97,712,536.88 | 97,712,536.88 |
| 未分配利润 | 2,038,485,726.88 | 1,931,374,834.7 | 2,034,395,567.43 | 1,745,865,999.71 |
| 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 | 9,929,552,694.47 | 9,793,675,040.06 | 9,015,357,874.3 | 8,729,582,369.01 |
| 少数股东权益 | 163,989,820.78 | 165,101,547.12 | 166,669,738.84 | 154,369,831.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,093,542,515.25 | 9,958,776,587.18 | 9,182,027,613.14 | 8,883,952,200.48 |
| 负债和股东权益合计 | 18,929,413,670.68 | 17,945,459,624.58 | 16,036,572,643.44 | 14,711,417,881.64 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-17 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |