同星科技
(301252)
| 流通市值：40.55亿 | | | 总市值：50.56亿 |
| 流通股本：1.36亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,989,924.36 | 281,843,581.81 | 291,125,442.55 | 445,681,532.78 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 73,471,828.07 | 96,681,328.69 | 114,792,486.36 | 80,462,979.51 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 703,783,249.65 | 642,629,129.84 | 556,721,987.61 | 574,286,062.88 |
| 其中：应收票据 | 214,779,613.27 | 166,720,362.33 | 163,643,043.45 | 162,247,307 |
| 应收账款 | 489,003,636.38 | 475,908,767.51 | 393,078,944.16 | 412,038,755.88 |
| 应收款项融资 | 176,974,764.24 | 167,652,223.59 | 178,333,809.66 | 106,531,318.3 |
| 预付款项 | 27,242,197.62 | 21,273,044.53 | 40,417,070.41 | 11,568,859.07 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 3,171,389.06 | 2,116,955.66 | 2,225,503.74 | 1,504,419.72 |
| 其中:应收利息 | 0 | - | - | 0 |
| 存货 | 218,714,315.18 | 215,519,365.35 | 221,071,269.56 | 160,926,128.22 |
| 其他流动资产 | 2,785,847.21 | 2,476,983.41 | 896,692.58 | 887,416.7 |
| 流动资产合计 | 1,481,133,515.39 | 1,430,192,612.88 | 1,405,584,262.47 | 1,381,848,717.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,132,043.31 | 51,551,276.93 | 53,878,848.21 | 50,678,492.28 |
| 其他权益工具投资 | 22,000,000 | 12,000,000 | 17,000,000 | 12,000,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | 0 |
| 投资性房地产 | 11,596,617.09 | 11,856,958.63 | 12,117,300.18 | 12,377,641.71 |
| 固定资产 | 268,592,397.3 | 267,226,985.58 | 255,765,939.62 | 243,681,547.65 |
| 在建工程 | 59,197,401.16 | 46,097,122.99 | 27,270,448.25 | 41,874,340.12 |
| 使用权资产 | 15,727,890.74 | 18,986,465.43 | 15,001,119.48 | 13,699,701.14 |
| 无形资产 | 111,093,974.17 | 90,651,231.12 | 60,352,426.56 | 60,649,127.45 |
| 商誉 | 21,135,592.35 | 21,135,592.35 | 19,984,934.09 | 0 |
| 长期待摊费用 | 17,139,668.11 | 16,954,456.57 | 15,527,370.18 | 15,615,197.26 |
| 递延所得税资产 | 686,012.04 | 671,702.56 | 1,019,309.81 | 1,358,712.05 |
| 其他非流动资产 | 95,672,092.27 | 81,130,516.17 | 86,995,491.3 | 39,935,252.09 |
| 非流动资产合计 | 678,973,688.54 | 623,262,308.33 | 564,913,187.68 | 491,870,011.75 |
| 资产总计 | 2,160,107,203.93 | 2,053,454,921.21 | 1,970,497,450.15 | 1,873,718,728.93 |
| 流动负债: | | | | |
| 短期借款 | 152,868,493.4 | 133,704,603.99 | 91,086,243.79 | 95,860,238.81 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 412,492,137.72 | 397,368,785.94 | 376,701,184.59 | 299,148,381.48 |
| 其中：应付票据 | 97,919,410.38 | 125,563,196.71 | 108,034,979.77 | 27,210,293.59 |
| 应付账款 | 314,572,727.34 | 271,805,589.23 | 268,666,204.82 | 271,938,087.89 |
| 预收款项 | 15,000 | - | - | 0 |
| 合同负债 | 1,845,510.8 | 1,581,815.93 | 1,267,913.96 | 1,139,451.79 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付职工薪酬 | 33,193,806.13 | 29,023,921.55 | 23,808,175.61 | 31,662,762.68 |
| 应交税费 | 11,753,884.87 | 7,498,238.34 | 6,901,870 | 12,976,743.97 |
| 其他应付款合计 | 5,166,786.85 | 6,129,369.32 | 1,809,423.76 | 5,261,811.57 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 7,193,934.23 | 7,063,744.58 | 4,573,747.99 | 4,712,878.94 |
| 其他流动负债 | 100,958,792.23 | 55,001,512.13 | 55,959,668.87 | 61,073,630.73 |
| 流动负债合计 | 725,488,346.23 | 637,371,991.78 | 562,108,228.57 | 511,835,899.97 |
| 非流动负债: | | | | |
| 长期借款 | 89,000,000 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 8,240,884.94 | 10,495,243.54 | 10,371,499.2 | 8,003,355.83 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 3,303,400.15 | 3,246,657.51 | 3,262,320.87 | 3,757,506.23 |
| 递延收益 | 15,375,521.12 | 15,485,783.34 | 15,826,645.56 | 16,167,507.78 |
| 递延所得税负债 | 6,047,119.9 | 4,665,901.38 | 5,180,918.1 | 4,762,942.16 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 121,966,926.11 | 33,893,585.77 | 34,641,383.73 | 32,691,312 |
| 负债合计 | 847,455,272.34 | 671,265,577.55 | 596,749,612.3 | 544,527,211.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,225,440 | 169,225,440 | 169,225,440 | 169,225,440 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 591,599,302.99 | 589,254,178.99 | 589,313,756.32 | 584,625,580.99 |
| 减:库存股 | 107,387,911.06 | - | - | 0 |
| 其他综合收益 | -4,984,645.1 | -3,514,608.01 | -1,649,077.77 | -4,759.18 |
| 专项储备 | 6,677,434.04 | 6,504,914.89 | 5,997,145.16 | 5,929,473.11 |
| 盈余公积 | 64,461,088.34 | 64,461,088.34 | 64,461,088.34 | 64,461,088.34 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 572,866,945.3 | 535,447,929.38 | 526,574,181.26 | 504,515,106.36 |
| 归属于母公司股东权益合计 | 1,292,457,654.51 | 1,361,378,943.59 | 1,353,922,533.31 | 1,328,751,929.62 |
| 少数股东权益 | 20,194,277.08 | 20,810,400.07 | 19,825,304.54 | 439,587.34 |
| 股东权益合计 | 1,312,651,931.59 | 1,382,189,343.66 | 1,373,747,837.85 | 1,329,191,516.96 |
| 负债和股东权益合计 | 2,160,107,203.93 | 2,053,454,921.21 | 1,970,497,450.15 | 1,873,718,728.93 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |