星宸科技
(301536)
| 流通市值：12.83亿 | | | 总市值：151.83亿 |
| 流通股本：3558.37万 | | | 总股本：4.21亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,039,314,120.86 | 469,452,220.19 | 547,219,089.06 | 471,567,755.27 |
| 应收票据及应收账款 | 177,279,553.06 | 138,471,420.22 | 213,611,650.86 | 97,067,294.84 |
| 应收账款 | 177,279,553.06 | 138,471,420.22 | 213,611,650.86 | 97,067,294.84 |
| 预付款项 | 159,624.85 | 40,800.32 | 716,050.29 | 98,265.89 |
| 其他应收款合计 | 4,912,489.6 | 20,899,996.08 | 4,665,287.82 | 4,666,258.26 |
| 存货 | 620,270,211.48 | 742,987,037.96 | 623,046,570.36 | 788,681,048.73 |
| 其他流动资产 | 95,079,774.73 | 84,037,590.82 | 489,981,821.02 | 367,774,422.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,229,927,350.29 | 1,687,853,482.75 | 2,000,128,434.41 | 1,836,056,029.61 |
| 非流动资产: | | | | |
| 长期应收款 | 307,717,097.28 | 304,950,434.28 | 98,996,103.09 | 93,085,854.45 |
| 其他非流动金融资产 | 279,922,966.7 | 281,569,945.41 | 131,072,273.8 | 73,369,242.3 |
| 固定资产 | 157,512,454.35 | 148,282,248.15 | 159,977,624.01 | 156,571,155.14 |
| 在建工程 | 144,550,332.74 | 127,061,922.94 | - | - |
| 使用权资产 | 9,014,040.2 | 11,477,706.04 | 16,381,147.66 | 21,355,203.77 |
| 无形资产 | 205,312,920.12 | 191,941,014.04 | 155,566,554.17 | 181,626,806.38 |
| 长期待摊费用 | 12,009,994.05 | 13,304,137.16 | 15,368,527.74 | 11,501,397.44 |
| 递延所得税资产 | 41,281,785.49 | 41,281,785.49 | 28,780,749.49 | 25,502,284.12 |
| 其他非流动资产 | 610,680,799.3 | 632,342,718.39 | 123,355,405.32 | 33,350,397.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,768,002,390.23 | 1,752,211,911.9 | 729,498,385.28 | 596,362,341.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | 2,432,418,371.02 |
| 流动负债: | | | | |
| 短期借款 | 393,586,467.57 | 381,791,349.05 | 222,391,723.62 | 71,776,495.2 |
| 交易性金融负债 | - | - | 23,011,840 | - |
| 应付票据及应付账款 | 134,926,169.97 | 214,686,126.68 | 180,458,050.99 | 135,414,821.16 |
| 应付账款 | 134,926,169.97 | 214,686,126.68 | 180,458,050.99 | 135,414,821.16 |
| 预收款项 | - | - | 76,306.9 | 76,306.9 |
| 合同负债 | 23,088,865.47 | 21,216,354.67 | 17,974,164 | 17,223,066.91 |
| 应付职工薪酬 | 52,428,941.1 | 85,293,589.9 | 78,766,466.27 | 121,583,740.75 |
| 应交税费 | 8,637,023.98 | 8,870,003.47 | 10,740,620.68 | 10,659,785.12 |
| 其他应付款合计 | 51,654,862.39 | 88,450,313.01 | 28,520,786.02 | 31,613,437.06 |
| 一年内到期的非流动负债 | 92,236,304.65 | 88,849,510.87 | 50,860,560.76 | 69,778,127.44 |
| 其他流动负债 | - | - | - | 22.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 756,558,635.13 | 889,157,247.65 | 612,800,519.24 | 458,125,802.57 |
| 非流动负债: | | | | |
| 长期借款 | 343,344,500 | 343,344,500 | 49,620,000 | 19,850,000 |
| 租赁负债 | 5,861,190.94 | 6,941,409.77 | 8,063,486.14 | 11,502,688.35 |
| 长期应付款 | 102,867,582.82 | 94,036,374.81 | 58,593,407.25 | 76,232,433.34 |
| 递延收益 | 7,304,860.52 | 11,061,456.45 | 14,595,684.38 | 13,376,547.6 |
| 递延所得税负债 | 5,697,541.09 | 5,697,541.09 | 72,262.63 | 549,135.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,075,675.37 | 461,081,282.12 | 130,944,840.4 | 121,510,804.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,221,634,310.5 | 1,350,238,529.77 | 743,745,359.64 | 579,636,607.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,060,000 | 378,947,370 | 378,947,370 | 378,947,370 |
| 资本公积 | 1,224,881,967.34 | 631,910,806.2 | 615,773,927.64 | 599,475,833.54 |
| 其他综合收益 | 836,212.03 | 385,123.36 | 835,950.19 | 488,446.87 |
| 盈余公积 | 153,208,370.73 | 153,208,370.73 | 131,148,851.13 | 131,148,851.13 |
| 未分配利润 | 976,308,879.92 | 925,375,194.59 | 859,175,361.09 | 742,721,262.22 |
| 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 | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | 1,852,781,763.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | 1,852,781,763.76 |
| 负债和股东权益合计 | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | 2,432,418,371.02 |
| 公告日期 | 2024-04-30 | 2024-03-08 | 2023-09-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |