澄星股份
(600078)
| 流通市值：62.15亿 | | | 总市值：63.49亿 |
| 流通股本：6.63亿 | | | 总股本：6.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 766,532,260.39 | 560,617,475.1 | 583,117,409.64 | 587,792,161.95 |
| 应收票据及应收账款 | 804,355,792.7 | 616,769,415.43 | 715,379,382.68 | 674,884,920.82 |
| 其中：应收票据 | 685,428,900.24 | 501,461,455.75 | 563,975,513.11 | 535,335,403.44 |
| 应收账款 | 118,926,892.46 | 115,307,959.68 | 151,403,869.57 | 139,549,517.38 |
| 应收款项融资 | 78,104,055.64 | 123,361,894.86 | 133,486,140.82 | 173,456,622.57 |
| 预付款项 | 42,972,007.66 | 37,509,002.3 | 10,522,518.55 | 7,072,005.9 |
| 其他应收款合计 | 80,271,164.09 | 81,750,956.45 | 81,326,829.1 | 80,610,176.68 |
| 存货 | 576,679,910.56 | 548,302,319.96 | 433,798,987.42 | 587,227,874.41 |
| 其他流动资产 | 18,846,174.17 | 12,777,812.59 | 3,937,610.5 | 11,217,684.34 |
| 流动资产合计 | 2,367,761,365.21 | 1,981,088,876.69 | 1,961,568,878.71 | 2,122,261,446.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 124,177,975.02 | 126,988,673.57 | 129,799,372.1 | 132,610,070.66 |
| 固定资产 | 1,471,791,459.51 | 1,510,175,534 | 1,559,547,474.99 | 1,601,693,186.97 |
| 在建工程 | 409,491,862.78 | 416,726,515.24 | 411,562,908.46 | 410,149,487.12 |
| 使用权资产 | 7,897,016.01 | 8,158,833.57 | 8,744,169.99 | 8,703,958.81 |
| 无形资产 | 298,809,060.73 | 302,878,140.86 | 307,463,460.32 | 312,460,522.84 |
| 商誉 | 954,641.07 | 954,641.07 | 954,641.07 | 954,641.07 |
| 长期待摊费用 | 85,278,762.8 | 74,761,018.58 | 72,458,989.14 | 74,291,522.14 |
| 递延所得税资产 | 281,293,068.72 | 280,741,418.18 | 299,166,471.67 | 283,756,652.76 |
| 其他非流动资产 | 481,587,387.17 | 502,507,960.23 | 484,759,834.58 | 484,990,725.89 |
| 非流动资产合计 | 3,166,281,233.81 | 3,227,892,735.3 | 3,278,457,322.32 | 3,313,610,768.26 |
| 资产总计 | 5,534,042,599.02 | 5,208,981,611.99 | 5,240,026,201.03 | 5,435,872,214.93 |
| 流动负债: | | | | |
| 短期借款 | 271,170,100.17 | 195,590,703.3 | 234,891,271.57 | 183,548,579.32 |
| 应付票据及应付账款 | 756,552,317.9 | 811,995,726.67 | 683,138,122.08 | 716,746,356.61 |
| 其中：应付票据 | 288,428,345.53 | 252,133,995.37 | 185,702,237.63 | 110,018,126.4 |
| 应付账款 | 468,123,972.37 | 559,861,731.3 | 497,435,884.45 | 606,728,230.21 |
| 合同负债 | 35,771,113.04 | 24,763,686.65 | 31,878,267.01 | 61,979,606.64 |
| 应付职工薪酬 | 13,673,997.43 | 14,002,276.8 | 14,050,625.51 | 41,606,688.18 |
| 应交税费 | 76,501,354.69 | 98,685,177.71 | 83,409,105.97 | 95,187,292.26 |
| 其他应付款合计 | 455,140,754.85 | 315,353,340.83 | 332,256,399.99 | 208,892,150.66 |
| 其中:应付利息 | - | 15,832,439.49 | - | 14,317,811.88 |
| 应付股利 | - | 107,500,000 | - | 3,289,345.56 |
| 一年内到期的非流动负债 | 109,223,217.42 | 100,257,527.38 | 100,937,690.22 | 90,047,542.93 |
| 其他流动负债 | 517,796,823.65 | 352,254,433.83 | 439,686,781.9 | 378,417,592.17 |
| 流动负债合计 | 2,235,829,679.15 | 1,912,902,873.17 | 1,920,248,264.25 | 1,776,425,808.77 |
| 非流动负债: | | | | |
| 长期借款 | 643,575,841.54 | 1,002,742,649.24 | 1,073,352,649.24 | 1,254,128,498.09 |
| 长期应付款 | 470,827,550.73 | 198,379,853.56 | 202,000,757.48 | 205,602,341.16 |
| 预计负债 | 54,278,619.39 | 54,893,962.94 | 88,654,297.45 | 89,075,832.61 |
| 递延收益 | 10,111,286.09 | 10,956,686.07 | 11,845,736.05 | 12,714,186.03 |
| 递延所得税负债 | 4,617,482.53 | 4,669,631.74 | 4,739,414.34 | 5,739,194.8 |
| 非流动负债合计 | 1,183,410,780.28 | 1,271,642,783.55 | 1,380,592,854.56 | 1,567,260,052.69 |
| 负债合计 | 3,419,240,459.43 | 3,184,545,656.72 | 3,300,841,118.81 | 3,343,685,861.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,812,861 | 662,572,861 | 662,572,861 | 662,572,861 |
| 资本公积 | 192,583,725 | 161,113,325 | 161,113,325 | 161,113,325 |
| 专项储备 | 21,847,833.2 | 19,861,733.47 | 17,739,525.6 | 15,037,469.41 |
| 盈余公积 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 |
| 未分配利润 | 652,456,564.44 | 643,099,251.04 | 611,632,645.53 | 624,538,019.93 |
| 归属于母公司股东权益合计 | 1,735,841,434.29 | 1,678,787,621.16 | 1,645,198,807.78 | 1,655,402,125.99 |
| 少数股东权益 | 378,960,705.3 | 345,648,334.11 | 293,986,274.44 | 436,784,227.48 |
| 股东权益合计 | 2,114,802,139.59 | 2,024,435,955.27 | 1,939,185,082.22 | 2,092,186,353.47 |
| 负债和股东权益合计 | 5,534,042,599.02 | 5,208,981,611.99 | 5,240,026,201.03 | 5,435,872,214.93 |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |