澄星股份
(600078)
| 流通市值：56.72亿 | | | 总市值：58.18亿 |
| 流通股本：6.63亿 | | | 总股本：6.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 961,221,675.78 | 735,438,240.6 | 661,191,546.62 | 766,532,260.39 |
| 应收票据及应收账款 | 777,062,712.62 | 851,419,296.32 | 1,006,478,893.63 | 804,355,792.7 |
| 其中：应收票据 | 667,094,369.1 | 724,873,331.6 | 877,135,150.34 | 685,428,900.24 |
| 应收账款 | 109,968,343.52 | 126,545,964.72 | 129,343,743.29 | 118,926,892.46 |
| 应收款项融资 | 138,732,348.99 | 240,126,416.79 | 122,928,632.06 | 78,104,055.64 |
| 预付款项 | 25,603,875.67 | 11,863,057.36 | 22,287,909.46 | 42,972,007.66 |
| 其他应收款合计 | 64,525,430.43 | 126,900,342.65 | 127,535,327.33 | 80,271,164.09 |
| 存货 | 918,039,485.39 | 610,822,929.72 | 595,977,293.22 | 576,679,910.56 |
| 其他流动资产 | 20,580,788.68 | 21,041,345.44 | 26,676,313.19 | 18,846,174.17 |
| 流动资产合计 | 2,905,766,317.56 | 2,597,611,628.88 | 2,563,075,915.51 | 2,367,761,365.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,550,148.31 | 3,550,148.31 | 50,148.31 | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 55,672,142.68 | 57,065,617.39 | 58,459,092.11 | 124,177,975.02 |
| 固定资产 | 1,249,275,119.28 | 1,258,916,200.93 | 1,298,258,736.84 | 1,471,791,459.51 |
| 在建工程 | 391,663,854.7 | 468,257,585.54 | 405,496,842.09 | 409,491,862.78 |
| 使用权资产 | 7,882,390.41 | 7,877,525.05 | 8,315,278.8 | 7,897,016.01 |
| 无形资产 | 329,635,441.03 | 273,537,538.23 | 278,477,831.63 | 298,809,060.73 |
| 商誉 | 737,714.75 | 737,714.75 | 737,714.75 | 954,641.07 |
| 长期待摊费用 | 86,937,766.66 | 87,710,449.11 | 88,201,492.37 | 85,278,762.8 |
| 递延所得税资产 | 245,006,097.49 | 278,405,558.86 | 284,021,176.66 | 281,293,068.72 |
| 其他非流动资产 | 739,073,621.87 | 726,163,447.9 | 703,614,346.28 | 481,587,387.17 |
| 非流动资产合计 | 3,114,434,297.18 | 3,167,221,786.07 | 3,130,632,659.84 | 3,166,281,233.81 |
| 资产总计 | 6,020,200,614.74 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 |
| 流动负债: | | | | |
| 短期借款 | 1,310,514,315.86 | 802,515,529.77 | 879,654,986.54 | 271,170,100.17 |
| 应付票据及应付账款 | 880,758,006.96 | 813,878,317.16 | 792,998,023.54 | 756,552,317.9 |
| 其中：应付票据 | 345,903,926.98 | 317,560,397.35 | 312,234,270.88 | 288,428,345.53 |
| 应付账款 | 534,854,079.98 | 496,317,919.81 | 480,763,752.66 | 468,123,972.37 |
| 合同负债 | 32,858,621.26 | 99,953,554.05 | 41,676,034.21 | 35,771,113.04 |
| 应付职工薪酬 | 29,878,709.75 | 19,652,580.37 | 42,957,671.94 | 13,673,997.43 |
| 应交税费 | 79,851,544.14 | 90,042,038.54 | 84,711,283.64 | 76,501,354.69 |
| 其他应付款合计 | 493,690,812.67 | 479,922,234.2 | 467,348,858.11 | 455,140,754.85 |
| 其中:应付利息 | 9,008,533.7 | 8,842,162.77 | 9,008,533.7 | - |
| 一年内到期的非流动负债 | 210,251,294.95 | 413,270,346.02 | 379,281,930.43 | 109,223,217.42 |
| 其他流动负债 | 392,975,617.66 | 506,322,603.39 | 480,081,778.79 | 517,796,823.65 |
| 流动负债合计 | 3,430,778,923.25 | 3,225,557,203.5 | 3,168,710,567.2 | 2,235,829,679.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 643,575,841.54 |
| 长期应付款 | 367,202,591.59 | 405,308,782.73 | 438,416,177.68 | 470,827,550.73 |
| 预计负债 | 40,374,528.98 | 40,793,966.17 | 44,855,641.64 | 54,278,619.39 |
| 递延收益 | 12,034,652.07 | 13,131,488.4 | 13,356,615.03 | 10,111,286.09 |
| 递延所得税负债 | 4,379,857.02 | 4,454,963.92 | 4,530,068.67 | 4,617,482.53 |
| 非流动负债合计 | 423,991,629.66 | 463,689,201.22 | 501,158,503.02 | 1,183,410,780.28 |
| 负债合计 | 3,854,770,552.91 | 3,689,246,404.72 | 3,669,869,070.22 | 3,419,240,459.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,812,861 | 676,812,861 | 676,812,861 | 676,812,861 |
| 资本公积 | 203,500,704.24 | 200,022,725 | 197,453,825 | 192,583,725 |
| 减:库存股 | 45,710,400 | 45,710,400 | 45,710,400 | - |
| 专项储备 | 22,298,318.69 | 20,286,929.3 | 16,913,334.42 | 21,847,833.2 |
| 盈余公积 | 210,249,696.89 | 210,249,696.89 | 210,249,696.89 | 192,140,450.65 |
| 未分配利润 | 732,532,781.82 | 642,484,254.03 | 614,900,895.76 | 652,456,564.44 |
| 归属于母公司股东权益合计 | 1,799,683,962.64 | 1,704,146,066.22 | 1,670,620,213.07 | 1,735,841,434.29 |
| 少数股东权益 | 365,746,099.19 | 371,440,944.01 | 353,219,292.06 | 378,960,705.3 |
| 股东权益合计 | 2,165,430,061.83 | 2,075,587,010.23 | 2,023,839,505.13 | 2,114,802,139.59 |
| 负债和股东权益合计 | 6,020,200,614.74 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |