星宸科技
(301536)
| 流通市值：17.11亿 | | | 总市值：190.15亿 |
| 流通股本：3789.54万 | | | 总股本：4.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,217,713.62 | 466,367,062.19 | 1,039,314,120.86 | 469,452,220.19 |
| 衍生金融资产 | 259,410.26 | - | - | - |
| 应收票据及应收账款 | 150,619,299.04 | 163,212,455.71 | 177,279,553.06 | 138,471,420.22 |
| 应收账款 | 150,619,299.04 | 163,212,455.71 | 177,279,553.06 | 138,471,420.22 |
| 预付款项 | 106,457.87 | 43,607.59 | 159,624.85 | 40,800.32 |
| 其他应收款合计 | 11,935,660.5 | 4,507,490.39 | 4,912,489.6 | 20,899,996.08 |
| 存货 | 732,345,359.46 | 681,209,822.71 | 620,270,211.48 | 742,987,037.96 |
| 其他流动资产 | 376,256,702.38 | 336,214,192.5 | 95,079,774.73 | 84,037,590.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,766,452,945.69 | 2,643,302,895.01 | 2,229,927,350.29 | 1,687,853,482.75 |
| 非流动资产: | | | | |
| 长期应收款 | 307,528,223.28 | 311,478,260.28 | 307,717,097.28 | 304,950,434.28 |
| 其他非流动金融资产 | 198,684,460.43 | 286,613,526.03 | 279,922,966.7 | 281,569,945.41 |
| 固定资产 | 281,118,291.17 | 282,660,701.72 | 157,512,454.35 | 148,282,248.15 |
| 在建工程 | 1,885,846.26 | 1,482,359.13 | 144,550,332.74 | 127,061,922.94 |
| 使用权资产 | 10,279,419.43 | 8,030,514.59 | 9,014,040.2 | 11,477,706.04 |
| 无形资产 | 188,185,711.46 | 206,632,990.3 | 205,312,920.12 | 191,941,014.04 |
| 长期待摊费用 | 16,877,253.7 | 18,549,330.27 | 12,009,994.05 | 13,304,137.16 |
| 递延所得税资产 | 29,660,101.57 | 42,663,290.03 | 41,281,785.49 | 41,281,785.49 |
| 其他非流动资产 | 515,540,765.5 | 496,794,742.54 | 610,680,799.3 | 632,342,718.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,549,760,072.8 | 1,654,905,714.89 | 1,768,002,390.23 | 1,752,211,911.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,316,213,018.49 | 4,298,208,609.9 | 3,997,929,740.52 | 3,440,065,394.65 |
| 流动负债: | | | | |
| 短期借款 | 449,760,399.78 | 469,973,866.38 | 393,586,467.57 | 381,791,349.05 |
| 衍生金融负债 | 3,343,863.75 | 750,017.96 | - | - |
| 应付票据及应付账款 | 269,603,774.65 | 297,185,245.65 | 134,926,169.97 | 214,686,126.68 |
| 其中：应付票据 | 28,553,533.32 | 16,100,420.5 | - | - |
| 应付账款 | 241,050,241.33 | 281,084,825.15 | 134,926,169.97 | 214,686,126.68 |
| 合同负债 | 26,920,314.37 | 21,866,383.94 | 23,088,865.47 | 21,216,354.67 |
| 应付职工薪酬 | 85,714,493.12 | 95,797,643.13 | 52,428,941.1 | 85,293,589.9 |
| 应交税费 | 14,599,161.08 | 9,301,789.16 | 8,637,023.98 | 8,870,003.47 |
| 其他应付款合计 | 37,237,944.65 | 30,918,529.3 | 51,654,862.39 | 88,450,313.01 |
| 一年内到期的非流动负债 | 122,722,013.4 | 110,761,315.21 | 92,236,304.65 | 88,849,510.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,009,901,964.8 | 1,036,554,790.73 | 756,558,635.13 | 889,157,247.65 |
| 非流动负债: | | | | |
| 长期借款 | 323,204,500 | 342,934,500 | 343,344,500 | 343,344,500 |
| 租赁负债 | 2,658,164.9 | 2,894,959.77 | 5,861,190.94 | 6,941,409.77 |
| 长期应付款 | 71,587,866.41 | 84,304,729.33 | 102,867,582.82 | 94,036,374.81 |
| 递延收益 | 6,460,598.79 | 5,720,372.9 | 7,304,860.52 | 11,061,456.45 |
| 递延所得税负债 | 7,306,892.36 | 5,739,594.97 | 5,697,541.09 | 5,697,541.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,218,022.46 | 441,594,156.97 | 465,075,675.37 | 461,081,282.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,421,119,987.26 | 1,478,148,947.7 | 1,221,634,310.5 | 1,350,238,529.77 |
| 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 | 378,947,370 |
| 资本公积 | 1,240,301,692.68 | 1,231,917,222.36 | 1,224,881,967.34 | 631,910,806.2 |
| 其他综合收益 | 1,015,599.25 | 991,310.25 | 836,212.03 | 385,123.36 |
| 盈余公积 | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 | 153,208,370.73 |
| 未分配利润 | 1,079,507,368.57 | 1,012,882,758.86 | 976,308,879.92 | 925,375,194.59 |
| 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 | 2,895,093,031.23 | 2,820,059,662.2 | 2,776,295,430.02 | 2,089,826,864.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,895,093,031.23 | 2,820,059,662.2 | 2,776,295,430.02 | 2,089,826,864.88 |
| 负债和股东权益合计 | 4,316,213,018.49 | 4,298,208,609.9 | 3,997,929,740.52 | 3,440,065,394.65 |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-30 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |