同星科技
(301252)
| 流通市值：11.13亿 | | | 总市值：39.58亿 |
| 流通股本：3262.50万 | | | 总股本：1.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,143,543.65 | 426,416,850.72 | 650,580,090.42 | 640,377,138.88 |
| 应收票据及应收账款 | 487,758,239.17 | 505,079,054.71 | 538,022,280.36 | 440,009,010.38 |
| 其中：应收票据 | 196,002,170.62 | 186,819,468.25 | 205,409,000.49 | 152,195,670.74 |
| 应收账款 | 291,756,068.55 | 318,259,586.46 | 332,613,279.87 | 287,813,339.64 |
| 应收款项融资 | 112,607,223.8 | 92,445,007.56 | 78,505,869.04 | 153,879,831.88 |
| 预付款项 | 4,237,059.05 | 2,696,470.51 | 3,710,538.12 | 2,052,137.8 |
| 其他应收款合计 | 2,036,918.81 | 1,229,644.72 | 1,946,945.92 | 821,187.84 |
| 存货 | 130,485,087.6 | 126,320,383.76 | 126,118,440.09 | 114,975,187.29 |
| 其他流动资产 | 378,691.33 | 378,691.33 | 378,691.33 | 1,154,634.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,273,646,763.41 | 1,319,566,103.31 | 1,399,262,855.28 | 1,353,269,128.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,843,373.89 | 51,514,549.54 | 51,087,887.2 | 50,588,287.21 |
| 投资性房地产 | 13,679,349.43 | 13,939,690.96 | 14,200,032.52 | 14,460,374.05 |
| 固定资产 | 192,880,225.88 | 184,417,680.75 | 183,409,936.76 | 186,421,484.15 |
| 在建工程 | 11,881,938.69 | 7,919,755.47 | 5,173,171.09 | 7,602,761.91 |
| 使用权资产 | 1,713,878.88 | 2,091,451.59 | 1,483,107.35 | 1,483,107.35 |
| 无形资产 | 60,349,039.94 | 60,732,055.84 | 61,139,401.14 | 60,994,746.42 |
| 长期待摊费用 | 8,716,461.13 | 8,626,681.62 | 5,925,372.65 | 5,134,902.82 |
| 递延所得税资产 | 1,325,457.87 | 1,277,710.83 | 964,334.08 | 929,051.92 |
| 其他非流动资产 | 48,676,046.99 | 35,733,482.44 | 27,089,355.74 | 9,177,283.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 389,065,772.7 | 366,253,059.04 | 350,472,598.53 | 336,791,999.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 | 1,690,061,127.38 |
| 流动负债: | | | | |
| 短期借款 | 58,675,637.51 | 64,942,775.12 | 62,290,567.11 | 86,550,241.9 |
| 应付票据及应付账款 | 307,348,473.44 | 355,192,997.16 | 407,044,715.01 | 364,589,821.67 |
| 其中：应付票据 | 113,688,536.77 | 149,247,220.39 | 193,067,743.94 | 159,987,140.66 |
| 应付账款 | 193,659,936.67 | 205,945,776.77 | 213,976,971.07 | 204,602,681.01 |
| 预收款项 | - | - | -106,763 | 326,801.18 |
| 合同负债 | 1,882,049.83 | 2,156,816.4 | 2,595,073.03 | 912,810.37 |
| 应付职工薪酬 | 27,934,493.82 | 24,464,239.04 | 20,320,868.74 | 27,449,380.86 |
| 应交税费 | 10,188,941.29 | 10,336,972.41 | 19,451,473.53 | 10,607,202.62 |
| 其他应付款合计 | 3,914,033.97 | 4,515,933.71 | 4,041,301.11 | 6,117,990.65 |
| 一年内到期的非流动负债 | 1,504,953.71 | 1,487,218.89 | 1,369,439.78 | 1,369,439.78 |
| 其他流动负债 | 51,991,958.23 | 49,383,044.62 | 36,704,030.85 | 36,394,113.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,440,541.8 | 512,479,997.35 | 553,710,706.16 | 534,317,802.8 |
| 非流动负债: | | | | |
| 租赁负债 | 113,855.98 | 584,630.05 | 273,446.35 | 273,446.35 |
| 预计负债 | 2,864,243.55 | 2,902,028.62 | 2,827,158.21 | 2,608,512.7 |
| 递延所得税负债 | 3,978,192.07 | 2,283,111.24 | 2,635,728.78 | 2,481,680.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,956,291.6 | 5,769,769.91 | 5,736,333.34 | 5,363,639.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,396,833.4 | 518,249,767.26 | 559,447,039.5 | 539,681,442.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,000,000 | 116,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 608,954,665.58 | 608,954,665.58 | 644,954,665.58 | 644,954,665.58 |
| 专项储备 | 3,515,537.34 | 3,264,785.35 | 2,903,740.69 | 2,392,288.35 |
| 盈余公积 | 33,830,470.1 | 33,830,470.1 | 33,830,470.1 | 33,830,470.1 |
| 未分配利润 | 429,575,374.95 | 405,079,819.32 | 428,159,883.2 | 388,762,606.25 |
| 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 | 1,191,876,047.97 | 1,167,129,740.35 | 1,189,848,759.57 | 1,149,940,030.28 |
| 少数股东权益 | 439,654.74 | 439,654.74 | 439,654.74 | 439,654.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,315,702.71 | 1,167,569,395.09 | 1,190,288,414.31 | 1,150,379,685.02 |
| 负债和股东权益合计 | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 | 1,690,061,127.38 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |