星宸科技
(301536)
| 流通市值：114.11亿 | | | 总市值：256.99亿 |
| 流通股本：1.87亿 | | | 总股本：4.22亿 |
| 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 | 559,143,304.1 | 310,549,679.51 | 317,217,713.62 | 466,367,062.19 |
| 衍生金融资产 | 5,566,754.31 | 4,485,840.29 | 259,410.26 | - |
| 应收票据及应收账款 | 166,419,443.61 | 115,015,081.61 | 150,619,299.04 | 163,212,455.71 |
| 应收账款 | 166,419,443.61 | 115,015,081.61 | 150,619,299.04 | 163,212,455.71 |
| 应收款项融资 | 994,243.85 | 1,155,313.7 | - | - |
| 预付款项 | 802,024.28 | 207,806.16 | 106,457.87 | 43,607.59 |
| 其他应收款合计 | 16,177,556.24 | 12,706,220.1 | 11,935,660.5 | 4,507,490.39 |
| 存货 | 703,620,751.2 | 770,854,513.73 | 732,345,359.46 | 681,209,822.71 |
| 一年内到期的非流动资产 | 86,127,200 | 85,290,200 | - | - |
| 其他流动资产 | 531,149,728.45 | 392,770,275.71 | 376,256,702.38 | 336,214,192.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,989,212,397.31 | 2,724,711,144.8 | 2,766,452,945.69 | 2,643,302,895.01 |
| 非流动资产: | | | | |
| 长期应收款 | 320,581,058.19 | 318,898,586.28 | 307,528,223.28 | 311,478,260.28 |
| 其他非流动金融资产 | 223,814,822.07 | 176,626,183.11 | 198,684,460.43 | 286,613,526.03 |
| 固定资产 | 271,949,669.09 | 276,030,033.16 | 281,118,291.17 | 282,660,701.72 |
| 在建工程 | 1,231,818.09 | 103,543.21 | 1,885,846.26 | 1,482,359.13 |
| 使用权资产 | 9,150,818.79 | 9,051,211.42 | 10,279,419.43 | 8,030,514.59 |
| 无形资产 | 196,380,874.15 | 220,890,030.61 | 188,185,711.46 | 206,632,990.3 |
| 长期待摊费用 | 15,357,236.19 | 16,565,844.37 | 16,877,253.7 | 18,549,330.27 |
| 递延所得税资产 | 42,138,952.44 | 42,522,802.59 | 29,660,101.57 | 42,663,290.03 |
| 其他非流动资产 | 353,918,398.35 | 513,865,266.59 | 515,540,765.5 | 496,794,742.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,434,523,647.36 | 1,574,553,501.34 | 1,549,760,072.8 | 1,654,905,714.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,423,736,044.67 | 4,299,264,646.14 | 4,316,213,018.49 | 4,298,208,609.9 |
| 流动负债: | | | | |
| 短期借款 | 372,382,562.97 | 330,887,348.16 | 449,760,399.78 | 469,973,866.38 |
| 衍生金融负债 | - | 107,310.24 | 3,343,863.75 | 750,017.96 |
| 应付票据及应付账款 | 258,608,882.38 | 183,191,118.23 | 269,603,774.65 | 297,185,245.65 |
| 其中：应付票据 | - | 12,453,112.82 | 28,553,533.32 | 16,100,420.5 |
| 应付账款 | 258,608,882.38 | 170,738,005.41 | 241,050,241.33 | 281,084,825.15 |
| 合同负债 | 31,432,250.8 | 30,649,364.96 | 26,920,314.37 | 21,866,383.94 |
| 应付职工薪酬 | 71,865,942.73 | 107,870,682.92 | 85,714,493.12 | 95,797,643.13 |
| 应交税费 | 9,216,555.56 | 9,006,120.51 | 14,599,161.08 | 9,301,789.16 |
| 其他应付款合计 | 46,510,326.66 | 76,850,744.22 | 37,237,944.65 | 30,918,529.3 |
| 一年内到期的非流动负债 | 163,623,090.59 | 132,946,823.14 | 122,722,013.4 | 110,761,315.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 953,639,611.69 | 871,509,512.38 | 1,009,901,964.8 | 1,036,554,790.73 |
| 非流动负债: | | | | |
| 长期借款 | 392,034,500 | 372,674,500 | 323,204,500 | 342,934,500 |
| 租赁负债 | 3,888,341.1 | 3,955,911.89 | 2,658,164.9 | 2,894,959.77 |
| 长期应付款 | 27,504,934.17 | 64,747,259.33 | 71,587,866.41 | 84,304,729.33 |
| 递延收益 | 3,611,024.99 | 4,786,854.53 | 6,460,598.79 | 5,720,372.9 |
| 递延所得税负债 | 12,607,590.63 | 13,169,943.76 | 7,306,892.36 | 5,739,594.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 439,646,390.89 | 459,334,469.51 | 411,218,022.46 | 441,594,156.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,393,286,002.58 | 1,330,843,981.89 | 1,421,119,987.26 | 1,478,148,947.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,060,000 | 421,060,000 | 421,060,000 | 421,060,000 |
| 资本公积 | 1,265,202,797.92 | 1,254,458,071.45 | 1,240,301,692.68 | 1,231,917,222.36 |
| 其他综合收益 | 271,095.84 | 165,150.25 | 1,015,599.25 | 991,310.25 |
| 盈余公积 | 178,654,841.98 | 178,654,841.98 | 153,208,370.73 | 153,208,370.73 |
| 未分配利润 | 1,165,261,306.35 | 1,114,082,600.57 | 1,079,507,368.57 | 1,012,882,758.86 |
| 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 | 3,030,450,042.09 | 2,968,420,664.25 | 2,895,093,031.23 | 2,820,059,662.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,030,450,042.09 | 2,968,420,664.25 | 2,895,093,031.23 | 2,820,059,662.2 |
| 负债和股东权益合计 | 4,423,736,044.67 | 4,299,264,646.14 | 4,316,213,018.49 | 4,298,208,609.9 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |