星华新材
(301077)
| 流通市值：21.12亿 | | | 总市值：37.62亿 |
| 流通股本：9557.14万 | | | 总股本：1.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 778,238,163.02 | 709,634,680.12 | 895,881,445.16 | 770,576,975.99 |
| 交易性金融资产 | 270,200,198.56 | 195,633,055.55 | 82,112,657.15 | 302,209,666.68 |
| 应收票据及应收账款 | 191,515,188.05 | 191,185,045.59 | 115,984,621.54 | 116,464,834.54 |
| 其中：应收票据 | 21,165,454.91 | 18,357,092.2 | 15,710,112.34 | 19,175,041.44 |
| 应收账款 | 170,349,733.14 | 172,827,953.39 | 100,274,509.2 | 97,289,793.1 |
| 应收款项融资 | 683,020.1 | 4,495,654.08 | 2,322,347.68 | 2,670,791.63 |
| 预付款项 | 35,244,367.71 | 10,793,724.07 | 2,346,006.94 | 2,289,252.35 |
| 其他应收款合计 | 6,119,369.78 | 15,973,151.99 | 1,698,880.09 | 1,598,565.4 |
| 其中:应收利息 | 23,026.53 | - | - | - |
| 存货 | 234,025,207.19 | 229,356,012.49 | 150,400,456.16 | 146,649,980.72 |
| 一年内到期的非流动资产 | 3,086,938.55 | 3,086,938.55 | 3,086,938.55 | 2,992,215.41 |
| 其他流动资产 | 17,091,831.33 | 25,115,205.6 | 15,537,299.26 | 13,995,585.97 |
| 流动资产合计 | 1,536,204,284.29 | 1,385,273,468.04 | 1,269,370,652.53 | 1,359,447,868.69 |
| 非流动资产: | | | | |
| 长期应收款 | 464,061.51 | 128,030.75 | - | 3,621,692.38 |
| 其他权益工具投资 | 64,637.83 | 64,637.83 | 64,637.83 | 155,216.58 |
| 固定资产 | 351,012,039.36 | 355,677,492.79 | 348,054,100.5 | 259,785,652.05 |
| 在建工程 | 15,166,891.19 | 8,640,115.54 | 5,597,497.98 | 97,345,847.36 |
| 使用权资产 | 7,230,970.06 | 3,317,053.25 | 3,045,237.37 | 3,320,894.25 |
| 无形资产 | 70,091,680.96 | 70,491,590.91 | 70,659,117.81 | 71,094,499.12 |
| 商誉 | 93,342,924.82 | 93,342,924.82 | - | - |
| 长期待摊费用 | 1,852,865.5 | 2,055,836.76 | 1,179,825.6 | 1,417,332.85 |
| 递延所得税资产 | 6,498,724.31 | 5,836,076.06 | 4,323,497.84 | 3,718,250.17 |
| 其他非流动资产 | 14,900,865.56 | 8,830,402.17 | 9,782,351.95 | 6,152,321.1 |
| 非流动资产合计 | 560,625,661.1 | 548,384,160.88 | 442,706,266.88 | 446,611,705.86 |
| 资产总计 | 2,096,829,945.39 | 1,933,657,628.92 | 1,712,076,919.41 | 1,806,059,574.55 |
| 流动负债: | | | | |
| 短期借款 | 419,146,798.11 | 261,454,991.94 | 307,958,568.88 | 434,333,300.93 |
| 应付票据及应付账款 | 207,205,686.1 | 191,426,323 | 122,920,454.05 | 123,191,436.23 |
| 其中：应付票据 | 18,000,000 | 18,964,955.24 | 19,538,955.24 | 15,074,000 |
| 应付账款 | 189,205,686.1 | 172,461,367.76 | 103,381,498.81 | 108,117,436.23 |
| 合同负债 | 40,118,287.84 | 34,770,769.66 | 18,420,141.77 | 10,649,622.26 |
| 应付职工薪酬 | 16,768,733.92 | 13,374,335.76 | 20,937,253.77 | 17,037,117.95 |
| 应交税费 | 6,387,007.13 | 16,194,686.18 | 10,924,873.5 | 7,741,626.71 |
| 其他应付款合计 | 65,672,529.55 | 62,736,254.1 | 429,596.59 | 473,680.93 |
| 一年内到期的非流动负债 | 4,432,842.41 | 3,352,400.6 | 2,132,222.38 | 3,128,073.62 |
| 其他流动负债 | 16,967,059.09 | 16,736,343.77 | 15,088,069.62 | 18,867,001.3 |
| 流动负债合计 | 776,698,944.15 | 600,046,105.01 | 498,811,180.56 | 615,421,859.93 |
| 非流动负债: | | | | |
| 长期借款 | 109,650,000 | 110,313,491.67 | 43,890,000 | 43,912,425 |
| 租赁负债 | 4,258,704.83 | 949,433.36 | 1,037,076.27 | 992,796.51 |
| 预计负债 | 0 | 1,275,665.67 | 1,275,665.67 | - |
| 递延所得税负债 | 342,542.26 | 452,381.68 | 473,751.19 | 611,687.98 |
| 非流动负债合计 | 114,251,247.09 | 112,990,972.38 | 46,676,493.13 | 45,516,909.49 |
| 负债合计 | 890,950,191.24 | 713,037,077.39 | 545,487,673.69 | 660,938,769.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,078,941 | 170,078,941 | 170,078,941 | 170,078,941 |
| 资本公积 | 617,974,347.1 | 618,051,498.23 | 617,753,619.77 | 618,077,974.33 |
| 其他综合收益 | -1,774,613.25 | -1,727,635.54 | -1,730,057.85 | -1,653,065.91 |
| 盈余公积 | 77,809,759.53 | 73,520,408.27 | 73,520,408.27 | 69,548,303.9 |
| 未分配利润 | 319,105,045.14 | 339,781,261.02 | 306,966,334.53 | 289,068,651.81 |
| 归属于母公司股东权益合计 | 1,183,193,479.52 | 1,199,704,472.98 | 1,166,589,245.72 | 1,145,120,805.13 |
| 少数股东权益 | 22,686,274.63 | 20,916,078.55 | - | - |
| 股东权益合计 | 1,205,879,754.15 | 1,220,620,551.53 | 1,166,589,245.72 | 1,145,120,805.13 |
| 负债和股东权益合计 | 2,096,829,945.39 | 1,933,657,628.92 | 1,712,076,919.41 | 1,806,059,574.55 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |