星源卓镁
(301398)
| 流通市值：11.11亿 | | | 总市值：41.34亿 |
| 流通股本：2150.00万 | | | 总股本：8000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,023,982.47 | 551,861,201.34 | 285,645,125.51 | 187,422,783.41 |
| 应收票据及应收账款 | 142,221,620.85 | 166,659,741.74 | 136,650,915.71 | 152,662,923.92 |
| 其中：应收票据 | 1,450,000 | 2,206,592.38 | 1,680,531 | 3,534,193.75 |
| 应收账款 | 140,771,620.85 | 164,453,149.36 | 134,970,384.71 | 149,128,730.17 |
| 应收款项融资 | 28,653,773.62 | 4,125,861.03 | 13,754,799.29 | 6,016,570.24 |
| 预付款项 | 31,920 | 402,606.71 | 305,064.62 | 185,749.66 |
| 其他应收款合计 | 590,923.67 | 325,370.06 | 338,833.12 | 493,197.68 |
| 存货 | 73,323,838.22 | 66,351,201.37 | 66,787,267.84 | 60,790,020.66 |
| 合同资产 | 8,075,257.58 | 7,799,847.84 | 8,000,658.57 | 4,497,768.39 |
| 其他流动资产 | 144,572.03 | - | - | 315,357.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 777,482,052.82 | 797,525,830.09 | 765,167,914.66 | 775,700,496.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | 7,467,225.48 | 7,625,187.39 | 7,780,846.34 | 7,931,899.37 |
| 固定资产 | 240,734,232.61 | 239,072,227.93 | 236,205,696.76 | 239,957,685.83 |
| 在建工程 | 78,748,954.79 | 55,316,423.4 | 41,082,625.12 | 36,767,821.31 |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 107,241,195.89 | 28,017,792.32 | 26,675,104.66 | 26,967,649.48 |
| 递延所得税资产 | 2,171,005.88 | 2,356,629.68 | 3,133,243.96 | 2,507,556.72 |
| 其他非流动资产 | 6,965,251.59 | 13,053,132.2 | 16,437,677.54 | 14,525,445.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 443,327,866.24 | 345,441,392.92 | 331,315,194.38 | 328,658,057.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,220,809,919.06 | 1,142,967,223.01 | 1,096,483,109.04 | 1,104,358,554.91 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 66,790,742.3 | 61,906,491.43 | 41,986,965.47 | 50,862,573.76 |
| 其中：应付票据 | 24,436,189.75 | 14,621,200.01 | 10,396,160.03 | 12,047,481.82 |
| 应付账款 | 42,354,552.55 | 47,285,291.42 | 31,590,805.44 | 38,815,091.94 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,158,932.63 | 1,031,021.27 | 274,980.79 | 131,027.83 |
| 应付职工薪酬 | 6,299,558.36 | 11,268,922.3 | 6,764,563.62 | 6,673,699.86 |
| 应交税费 | 1,849,410.5 | 5,886,933.21 | 4,990,576.32 | 3,217,891.3 |
| 其他应付款合计 | 64,314,847.24 | 108,000 | 111,452.48 | 37,113.26 |
| 其他流动负债 | 49,390.47 | 102,215.66 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,462,881.5 | 80,303,583.87 | 54,128,538.68 | 60,922,306.01 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 9,176,122.5 | 9,598,852.47 | 9,883,945.53 | 4,934,429.8 |
| 递延所得税负债 | - | - | 969,739.8 | 1,243,690.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,176,122.5 | 9,598,852.47 | 10,853,685.33 | 6,178,120.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,639,004 | 89,902,436.34 | 64,982,224.01 | 67,100,426.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 659,855,651 | 659,855,651 | 659,855,651 | 659,855,651 |
| 专项储备 | 3,364,754.91 | 2,919,380.45 | 3,189,231.48 | 3,089,263.83 |
| 盈余公积 | 35,820,315.39 | 34,048,975.26 | 31,865,599.99 | 29,931,321.4 |
| 未分配利润 | 292,130,193.76 | 276,240,779.96 | 256,590,402.56 | 264,381,892.38 |
| 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 | 1,071,170,915.06 | 1,053,064,786.67 | 1,031,500,885.03 | 1,037,258,128.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,071,170,915.06 | 1,053,064,786.67 | 1,031,500,885.03 | 1,037,258,128.61 |
| 负债和股东权益合计 | 1,220,809,919.06 | 1,142,967,223.01 | 1,096,483,109.04 | 1,104,358,554.91 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |