星源卓镁
(301398)
| 流通市值：16.92亿 | | | 总市值：50.92亿 |
| 流通股本：3721.90万 | | | 总股本：1.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,361,097.71 | 161,682,067.61 | 205,563,981.98 | 219,312,574 |
| 交易性金融资产 | 175,254,039.94 | 237,412,773.55 | 210,194,912.33 | 225,450,095.9 |
| 应收票据及应收账款 | 171,214,809 | 155,301,671.32 | 170,353,217.75 | 193,604,729.18 |
| 其中：应收票据 | 5,026,093.19 | 6,247,635.05 | 2,940,604.6 | 4,666,397.02 |
| 应收账款 | 166,188,715.81 | 149,054,036.27 | 167,412,613.15 | 188,938,332.16 |
| 应收款项融资 | 5,537,727.91 | 18,290,223.43 | 29,235,701.11 | 8,742,596.16 |
| 预付款项 | 1,813,192.11 | 1,005,769.04 | 1,482,341.96 | 1,329,192.07 |
| 其他应收款合计 | 994,130.46 | 967,314.8 | 1,070,853.8 | 2,107,972.81 |
| 存货 | 91,472,751.17 | 82,242,881.19 | 83,843,898.56 | 85,753,296.48 |
| 合同资产 | 27,687,676.4 | 15,290,666.24 | 12,464,102.71 | 12,933,565.39 |
| 其他流动资产 | 6,096,287.52 | 5,207,239.77 | 4,516,942.9 | 1,211,795.86 |
| 流动资产合计 | 648,431,712.22 | 677,400,606.95 | 718,725,953.1 | 750,445,817.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,572,421.97 | 6,723,475.03 | 6,874,528.09 | 7,025,581.15 |
| 固定资产 | 328,376,350.95 | 330,896,715.05 | 296,420,663.16 | 299,364,131.38 |
| 在建工程 | 173,257,617.48 | 123,941,761.34 | 109,188,478.54 | 66,599,633.34 |
| 无形资产 | 103,398,704.64 | 104,133,388.3 | 104,870,880.61 | 105,608,372.58 |
| 递延所得税资产 | 9,277,781.05 | 8,540,106.72 | 7,397,537.53 | 7,574,006.26 |
| 其他非流动资产 | 29,960,668.95 | 12,751,303.94 | 5,283,156.88 | 15,158,550.49 |
| 非流动资产合计 | 650,843,545.04 | 586,986,750.38 | 530,035,244.81 | 501,330,275.2 |
| 资产总计 | 1,299,275,257.26 | 1,264,387,357.33 | 1,248,761,197.91 | 1,251,776,093.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 124,428,519.23 | 108,732,872.15 | 77,979,198.98 | 89,503,293.81 |
| 其中：应付票据 | 55,114,600 | 53,160,000 | 31,640,000 | 23,653,600 |
| 应付账款 | 69,313,919.23 | 55,572,872.15 | 46,339,198.98 | 65,849,693.81 |
| 合同负债 | 1,327,419.97 | 1,268,196.2 | 2,913,664.24 | 1,925,631.66 |
| 应付职工薪酬 | 9,309,737.25 | 8,470,841.31 | 8,928,402.85 | 14,134,890.8 |
| 应交税费 | 3,203,328.93 | 3,086,849.3 | 6,638,792.53 | 10,645,645.4 |
| 其他应付款合计 | 364,412.56 | 475,023.86 | 393,244.46 | 363,000 |
| 其他流动负债 | 3,366.34 | 26,267.47 | 91,141.82 | 18,537.34 |
| 流动负债合计 | 138,636,784.28 | 122,060,050.29 | 96,944,444.88 | 116,590,999.01 |
| 非流动负债: | | | | |
| 递延收益 | 38,831,162.29 | 34,369,186.28 | 27,973,649.39 | 28,602,865.63 |
| 非流动负债合计 | 38,831,162.29 | 34,369,186.28 | 27,973,649.39 | 28,602,865.63 |
| 负债合计 | 177,467,946.57 | 156,429,236.57 | 124,918,094.27 | 145,193,864.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 627,855,651 | 627,855,651 | 659,855,651 | 659,855,651 |
| 其他综合收益 | 850,196.59 | 785,900.67 | 467,116.7 | 467,904.08 |
| 专项储备 | 3,406,341.84 | 3,353,778.01 | 3,960,030.63 | 3,637,837.03 |
| 盈余公积 | 44,477,538.32 | 43,123,300.31 | 40,000,000 | 40,000,000 |
| 未分配利润 | 333,217,582.94 | 320,839,490.77 | 339,560,305.31 | 322,620,836.3 |
| 归属于母公司股东权益合计 | 1,121,807,310.69 | 1,107,958,120.76 | 1,123,843,103.64 | 1,106,582,228.41 |
| 股东权益合计 | 1,121,807,310.69 | 1,107,958,120.76 | 1,123,843,103.64 | 1,106,582,228.41 |
| 负债和股东权益合计 | 1,299,275,257.26 | 1,264,387,357.33 | 1,248,761,197.91 | 1,251,776,093.05 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |