星源卓镁
(301398)
| 流通市值：42.76亿 | | | 总市值：43.86亿 |
| 流通股本：1.09亿 | | | 总股本：1.12亿 |
| 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 | 201,557,287.37 | 226,420,816.61 | 213,040,423.29 | 168,361,097.71 |
| 交易性金融资产 | 210,308,013.71 | 300,890,236.16 | 455,284,865.89 | 175,254,039.94 |
| 应收票据及应收账款 | 206,345,697.48 | 191,253,131.88 | 209,221,278.29 | 171,214,809 |
| 其中：应收票据 | 9,797,768.07 | 4,034,548.36 | 3,627,460.85 | 5,026,093.19 |
| 应收账款 | 196,547,929.41 | 187,218,583.52 | 205,593,817.44 | 166,188,715.81 |
| 应收款项融资 | 12,097,615.47 | 27,364,880.83 | 11,290,416.18 | 5,537,727.91 |
| 预付款项 | 3,993,125.53 | 5,589,890.06 | 2,519,729.24 | 1,813,192.11 |
| 其他应收款合计 | 4,595,072.99 | 1,223,106.97 | 1,022,847.63 | 994,130.46 |
| 存货 | 150,921,788.29 | 141,963,484.77 | 114,025,525.63 | 91,472,751.17 |
| 合同资产 | 22,706,399.29 | 24,530,281.92 | 25,294,448.77 | 27,687,676.4 |
| 其他流动资产 | 48,665,495.48 | 32,003,078.27 | 19,011,486.76 | 6,096,287.52 |
| 流动资产合计 | 861,190,495.61 | 951,238,907.47 | 1,050,711,021.68 | 648,431,712.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,119,262.79 | 6,270,315.85 | 6,421,368.91 | 6,572,421.97 |
| 固定资产 | 539,599,338.89 | 435,562,830.25 | 391,119,905.73 | 328,376,350.95 |
| 在建工程 | 407,004,222.27 | 330,155,060.11 | 279,144,060.7 | 173,257,617.48 |
| 无形资产 | 113,349,058.66 | 114,133,045.03 | 103,110,446.82 | 103,398,704.64 |
| 递延所得税资产 | 27,504,023.79 | 12,081,545 | 6,850,971.7 | 9,277,781.05 |
| 其他非流动资产 | 95,656,503.47 | 129,313,408.95 | 28,969,718.4 | 29,960,668.95 |
| 非流动资产合计 | 1,189,232,409.87 | 1,027,516,205.19 | 815,616,472.26 | 650,843,545.04 |
| 资产总计 | 2,050,422,905.48 | 1,978,755,112.66 | 1,866,327,493.94 | 1,299,275,257.26 |
| 流动负债: | | | | |
| 短期借款 | 105,611,272.97 | 40,025,086.1 | 20,012,894.44 | - |
| 应付票据及应付账款 | 393,518,927.48 | 331,520,843.37 | 219,407,303.85 | 124,428,519.23 |
| 其中：应付票据 | 227,669,809.8 | 213,596,656.5 | 92,879,499 | 55,114,600 |
| 应付账款 | 165,849,117.68 | 117,924,186.87 | 126,527,804.85 | 69,313,919.23 |
| 预收款项 | - | 452,380.95 | - | - |
| 合同负债 | 2,532,659.8 | 1,229,400.28 | 1,588,126.46 | 1,327,419.97 |
| 应付职工薪酬 | 18,347,363.27 | 16,893,052.2 | 16,866,479.29 | 9,309,737.25 |
| 应交税费 | 2,237,023.63 | 1,107,341.97 | 4,866,961.39 | 3,203,328.93 |
| 其他应付款合计 | 696,486.31 | 498,122.82 | 396,470.28 | 364,412.56 |
| 应付股利 | 112,770 | - | - | - |
| 其他流动负债 | 4,189,518.41 | 49,811 | 26,116.34 | 3,366.34 |
| 流动负债合计 | 527,133,251.87 | 391,776,038.69 | 263,164,352.05 | 138,636,784.28 |
| 非流动负债: | | | | |
| 应付债券 | 436,979,632.02 | 432,868,715.39 | 428,744,797.27 | - |
| 递延收益 | 40,653,987.4 | 37,792,354.42 | 38,282,618.28 | 38,831,162.29 |
| 非流动负债合计 | 477,633,619.42 | 470,661,069.81 | 467,027,415.55 | 38,831,162.29 |
| 负债合计 | 1,004,766,871.29 | 862,437,108.5 | 730,191,767.6 | 177,467,946.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,001,149 | 112,000,000 | 112,000,000 | 112,000,000 |
| 其他权益工具 | 14,159,519.35 | 14,161,898.88 | 14,161,898.88 | - |
| 资本公积 | 627,915,009.08 | 627,855,651 | 627,855,651 | 627,855,651 |
| 其他综合收益 | -3,712,521.29 | -2,376,456.98 | 529,396.79 | 850,196.59 |
| 专项储备 | 3,171,412.1 | 3,304,164.9 | 2,959,142.58 | 3,406,341.84 |
| 盈余公积 | 44,411,862.39 | 44,411,862.39 | 44,411,862.39 | 44,477,538.32 |
| 未分配利润 | 247,709,603.56 | 316,960,883.97 | 334,217,774.7 | 333,217,582.94 |
| 归属于母公司股东权益合计 | 1,045,656,034.19 | 1,116,318,004.16 | 1,136,135,726.34 | 1,121,807,310.69 |
| 股东权益合计 | 1,045,656,034.19 | 1,116,318,004.16 | 1,136,135,726.34 | 1,121,807,310.69 |
| 负债和股东权益合计 | 2,050,422,905.48 | 1,978,755,112.66 | 1,866,327,493.94 | 1,299,275,257.26 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |