星华新材
(301077)
| 流通市值：25.02亿 | | | 总市值：44.61亿 |
| 流通股本：9540.26万 | | | 总股本：1.70亿 |
| 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 | 770,576,975.99 | 828,624,355.57 | 1,038,188,113.99 | 993,449,106.4 |
| 交易性金融资产 | 302,209,666.68 | 280,308,833.33 | 80,121,083.33 | 135,439,405.56 |
| 应收票据及应收账款 | 116,464,834.54 | 128,794,763.12 | 130,544,215.82 | 135,683,657.01 |
| 其中：应收票据 | 19,175,041.44 | 21,198,891.69 | 22,609,036.4 | 22,425,424.46 |
| 应收账款 | 97,289,793.1 | 107,595,871.43 | 107,935,179.42 | 113,258,232.55 |
| 应收款项融资 | 2,670,791.63 | 1,811,460.56 | 2,552,803.5 | 3,716,893 |
| 预付款项 | 2,289,252.35 | 2,884,076.36 | 2,779,107.53 | 1,956,340.95 |
| 其他应收款合计 | 1,598,565.4 | 1,497,311.12 | 1,113,941.9 | 1,067,226.13 |
| 存货 | 146,649,980.72 | 146,457,662.16 | 145,899,356.15 | 143,155,899.58 |
| 一年内到期的非流动资产 | 2,992,215.41 | 2,992,215.41 | 2,992,215.41 | 2,992,215.41 |
| 其他流动资产 | 13,995,585.97 | 13,525,797.64 | 14,712,507.01 | 17,097,794.33 |
| 流动资产合计 | 1,359,447,868.69 | 1,406,896,475.27 | 1,418,903,344.64 | 1,434,558,538.37 |
| 非流动资产: | | | | |
| 长期应收款 | 3,621,692.38 | 3,597,661.63 | 3,342,300.09 | 3,086,938.55 |
| 其他权益工具投资 | 155,216.58 | 155,216.58 | 55,216.58 | 55,216.58 |
| 固定资产 | 259,785,652.05 | 260,976,140.89 | 270,965,161.41 | 283,390,794.54 |
| 在建工程 | 97,345,847.36 | 89,856,052.02 | 84,771,898.9 | 79,853,263.79 |
| 使用权资产 | 3,320,894.25 | 4,561,073.01 | 4,681,568.58 | 5,516,483.76 |
| 无形资产 | 71,094,499.12 | 71,045,222.06 | 71,464,520.44 | 71,899,179.52 |
| 长期待摊费用 | 1,417,332.85 | 1,100,318.35 | 1,208,302.7 | 1,316,585.97 |
| 递延所得税资产 | 3,718,250.17 | 4,052,817.81 | 3,611,150.19 | 4,326,329.73 |
| 其他非流动资产 | 6,152,321.1 | 6,633,106.1 | 4,972,021.1 | 4,517,528.93 |
| 非流动资产合计 | 446,611,705.86 | 441,977,608.45 | 445,072,139.99 | 453,962,321.37 |
| 资产总计 | 1,806,059,574.55 | 1,848,874,083.72 | 1,863,975,484.63 | 1,888,520,859.74 |
| 流动负债: | | | | |
| 短期借款 | 434,333,300.93 | 454,870,246.35 | 421,628,946.98 | 438,661,742.41 |
| 应付票据及应付账款 | 123,191,436.23 | 121,697,680.3 | 126,237,965.21 | 132,707,751.35 |
| 其中：应付票据 | 15,074,000 | 8,500,000 | 13,300,000 | 13,300,000 |
| 应付账款 | 108,117,436.23 | 113,197,680.3 | 112,937,965.21 | 119,407,751.35 |
| 预收款项 | - | 676,499.74 | - | 320,000 |
| 合同负债 | 10,649,622.26 | 10,650,169.81 | 12,287,003.75 | 13,507,760.56 |
| 应付职工薪酬 | 17,037,117.95 | 14,393,283.22 | 10,039,547.29 | 21,912,751.11 |
| 应交税费 | 7,741,626.71 | 8,815,547.09 | 9,042,116.52 | 15,073,858.9 |
| 其他应付款合计 | 473,680.93 | 511,349.49 | 607,104.62 | 670,430.5 |
| 一年内到期的非流动负债 | 3,128,073.62 | 4,244,111.43 | 3,987,942.81 | 3,604,128.44 |
| 其他流动负债 | 18,867,001.3 | 20,409,266.74 | 20,585,077.22 | 19,777,906.35 |
| 流动负债合计 | 615,421,859.93 | 636,268,154.17 | 604,415,704.4 | 646,236,329.62 |
| 非流动负债: | | | | |
| 长期借款 | 43,912,425 | 44,752,425 | 44,752,425 | 14,955,000 |
| 租赁负债 | 992,796.51 | 1,241,233.77 | 1,466,587.42 | 1,828,286.37 |
| 递延所得税负债 | 611,687.98 | 673,095.91 | 709,684.39 | 764,490.65 |
| 非流动负债合计 | 45,516,909.49 | 46,666,754.68 | 46,928,696.81 | 17,547,777.02 |
| 负债合计 | 660,938,769.42 | 682,934,908.85 | 651,344,401.21 | 663,784,106.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,078,941 | 169,688,245 | 116,224,826 | 120,000,000 |
| 资本公积 | 618,077,974.33 | 615,710,528.35 | 668,754,994.95 | 764,601,697.17 |
| 减:库存股 | - | - | - | 52,975,010.22 |
| 其他综合收益 | -1,653,065.91 | -1,653,065.91 | -1,653,065.91 | -1,653,065.91 |
| 盈余公积 | 69,548,303.9 | 69,548,303.9 | 63,414,176.2 | 63,371,154.06 |
| 未分配利润 | 289,068,651.81 | 312,645,163.53 | 365,890,152.18 | 331,391,978 |
| 归属于母公司股东权益合计 | 1,145,120,805.13 | 1,165,939,174.87 | 1,212,631,083.42 | 1,224,736,753.1 |
| 股东权益合计 | 1,145,120,805.13 | 1,165,939,174.87 | 1,212,631,083.42 | 1,224,736,753.1 |
| 负债和股东权益合计 | 1,806,059,574.55 | 1,848,874,083.72 | 1,863,975,484.63 | 1,888,520,859.74 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |