星源卓镁
(301398)
| 流通市值：12.66亿 | | | 总市值：42.39亿 |
| 流通股本：2390.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,563,981.98 | 219,312,574 | 124,444,849.13 | 66,790,430.16 |
| 应收票据及应收账款 | 170,353,217.75 | 193,604,729.18 | 160,953,953.86 | 161,774,038.42 |
| 其中：应收票据 | 2,940,604.6 | 4,666,397.02 | 2,834,177.03 | 1,446,144.42 |
| 应收账款 | 167,412,613.15 | 188,938,332.16 | 158,119,776.83 | 160,327,894 |
| 应收款项融资 | 29,235,701.11 | 8,742,596.16 | 10,844,236.7 | 2,851,708.18 |
| 预付款项 | 1,482,341.96 | 1,329,192.07 | 831,393.37 | 793,102.11 |
| 其他应收款合计 | 1,070,853.8 | 2,107,972.81 | 1,352,080.41 | 1,499,405.02 |
| 存货 | 83,843,898.56 | 85,753,296.48 | 76,366,952.69 | 72,955,773.77 |
| 合同资产 | 12,464,102.71 | 12,933,565.39 | 7,248,392.05 | 8,596,938.21 |
| 其他流动资产 | 4,516,942.9 | 1,211,795.86 | 847,589.09 | 447,991.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 718,725,953.1 | 750,445,817.85 | 705,418,873.33 | 690,353,675.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,874,528.09 | 7,025,581.15 | 7,176,634.21 | 7,325,384.28 |
| 固定资产 | 296,420,663.16 | 299,364,131.38 | 289,235,134.22 | 282,016,244.46 |
| 在建工程 | 109,188,478.54 | 66,599,633.34 | 60,348,301.6 | 54,920,679.98 |
| 无形资产 | 104,870,880.61 | 105,608,372.58 | 106,300,830.56 | 106,681,376.13 |
| 递延所得税资产 | 7,397,537.53 | 7,574,006.26 | 3,209,237.46 | 2,493,574.2 |
| 其他非流动资产 | 5,283,156.88 | 15,158,550.49 | 9,319,415.74 | 5,904,649.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 530,035,244.81 | 501,330,275.2 | 475,589,553.79 | 459,341,908.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,248,761,197.91 | 1,251,776,093.05 | 1,181,008,427.12 | 1,149,695,584.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,979,198.98 | 89,503,293.81 | 68,673,809.23 | 64,740,115.5 |
| 其中：应付票据 | 31,640,000 | 23,653,600 | 17,053,600 | 15,814,989.74 |
| 应付账款 | 46,339,198.98 | 65,849,693.81 | 51,620,209.23 | 48,925,125.76 |
| 合同负债 | 2,913,664.24 | 1,925,631.66 | 2,207,502.6 | 1,673,792.72 |
| 应付职工薪酬 | 8,928,402.85 | 14,134,890.8 | 9,160,730.25 | 8,351,452.13 |
| 应交税费 | 6,638,792.53 | 10,645,645.4 | 5,111,873.62 | 2,973,740.84 |
| 其他应付款合计 | 393,244.46 | 363,000 | 714,142.57 | 703,000 |
| 其他流动负债 | 91,141.82 | 18,537.34 | 69,951.81 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,944,444.88 | 116,590,999.01 | 85,938,010.08 | 78,442,101.19 |
| 非流动负债: | | | | |
| 递延收益 | 27,973,649.39 | 28,602,865.63 | 12,708,694.83 | 8,746,718.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,973,649.39 | 28,602,865.63 | 12,708,694.83 | 8,746,718.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,918,094.27 | 145,193,864.64 | 98,646,704.91 | 87,188,820.14 |
| 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 |
| 其他综合收益 | 467,116.7 | 467,904.08 | 627,478.95 | - |
| 专项储备 | 3,960,030.63 | 3,637,837.03 | 3,508,718.67 | 3,400,816.73 |
| 盈余公积 | 40,000,000 | 40,000,000 | 39,700,405.57 | 37,765,342.39 |
| 未分配利润 | 339,560,305.31 | 322,620,836.3 | 298,669,468.02 | 281,484,954.01 |
| 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 | 1,123,843,103.64 | 1,106,582,228.41 | 1,082,361,722.21 | 1,062,506,764.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,123,843,103.64 | 1,106,582,228.41 | 1,082,361,722.21 | 1,062,506,764.13 |
| 负债和股东权益合计 | 1,248,761,197.91 | 1,251,776,093.05 | 1,181,008,427.12 | 1,149,695,584.27 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |