庚星股份
(600753)
| 流通市值：11.91亿 | | | 总市值：11.91亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 702,258.72 | 14,927,678.57 | 22,040,892.71 | 38,533,927.47 |
| 应收票据及应收账款 | 122,260,801.62 | 134,073,578.34 | 142,622,716.04 | 211,632,478.43 |
| 其中：应收票据 | 2,782,967.53 | 2,813,886.92 | 6,500,000 | 27,000,000 |
| 应收账款 | 119,477,834.09 | 131,259,691.42 | 136,122,716.04 | 184,632,478.43 |
| 应收款项融资 | 11,116.77 | 11,116.77 | - | 9,000,000 |
| 预付款项 | 14,634,768.47 | 25,997,847.38 | 45,373,270.55 | 255,669.57 |
| 其他应收款合计 | 3,259,986.39 | 6,671,482.53 | 8,558,062.38 | 6,898,505.38 |
| 存货 | 2,029,623.19 | 2,029,623.19 | 2,029,623.19 | 27,221,151.37 |
| 其他流动资产 | 10,420,914.9 | 9,457,316.15 | 9,051,060.36 | 6,415,805.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 153,319,470.06 | 193,168,642.93 | 229,675,625.23 | 299,957,537.28 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 24,477,351.72 | 25,442,749.79 | 25,300,988.15 |
| 其他权益工具投资 | 24,477,351.72 | - | - | - |
| 投资性房地产 | 5,751,121.88 | 5,812,572.35 | 5,874,022.82 | 5,935,473.29 |
| 固定资产 | 41,562,137.76 | 40,770,695.06 | 30,199,702 | 25,840,002.02 |
| 在建工程 | 2,862,279.99 | 3,221,351.19 | 7,553,289.46 | 5,059,661.36 |
| 使用权资产 | 28,435,304.25 | 51,090,407.79 | 57,825,438.82 | 57,008,271.85 |
| 无形资产 | 5,328,680.49 | 4,410,810.22 | 3,623,264.4 | 3,738,166.71 |
| 长期待摊费用 | 10,805.34 | 2,889,115.86 | 3,082,386.9 | 3,275,657.94 |
| 递延所得税资产 | 33,357,814.25 | 32,159,901.98 | 33,861,056.08 | 33,704,334.79 |
| 其他非流动资产 | - | 524,904.94 | 911,395.52 | 678,755.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,785,495.68 | 165,357,111.11 | 168,373,305.79 | 160,541,311.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 | 460,498,849.23 |
| 流动负债: | | | | |
| 短期借款 | - | 2,002,375 | 8,502,500 | 12,002,375 |
| 应付票据及应付账款 | 70,057,581.64 | 60,550,404.84 | 65,227,158.36 | 76,207,544.02 |
| 应付账款 | 70,057,581.64 | 60,550,404.84 | 65,227,158.36 | 76,207,544.02 |
| 合同负债 | 5,002,790.54 | 5,084,849.42 | 8,403,943.83 | 28,128,768.42 |
| 应付职工薪酬 | 3,397,193.6 | 2,546,417.4 | 3,774,233.78 | 4,189,197.67 |
| 应交税费 | 796,171.62 | 736,337.87 | 1,143,515.26 | 9,539,646.39 |
| 其他应付款合计 | 16,559,592.21 | 14,238,243.42 | 15,219,222.45 | 14,905,247.51 |
| 其中:应付利息 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 |
| 一年内到期的非流动负债 | 4,205,070.99 | 15,687,898.56 | 14,596,982.05 | 14,614,777.92 |
| 其他流动负债 | 3,435,141.63 | 3,476,728.66 | 1,094,324.02 | 4,156,739.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,453,542.23 | 104,323,255.17 | 117,961,879.75 | 163,744,296.83 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,486,721.8 | 2,491,927.68 | 2,869,321.8 |
| 租赁负债 | 24,773,555.82 | 37,624,455.69 | 45,464,247.91 | 44,002,663.61 |
| 预计负债 | 560,235.51 | 388,733.44 | - | - |
| 递延所得税负债 | 7,102,293.43 | 12,764,057.95 | 14,445,637.78 | 14,239,501.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,436,084.76 | 53,263,968.88 | 62,401,813.37 | 61,111,486.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,889,626.99 | 157,587,224.05 | 180,363,693.12 | 224,855,783.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,307,175 | 230,307,175 | 230,307,175 | 230,307,175 |
| 资本公积 | 134,629,790.86 | 140,895,993.45 | 140,333,278.73 | 139,069,710.26 |
| 其他综合收益 | - | 6,614.03 | 6,242.92 | 12,043.36 |
| 未分配利润 | -205,784,643.16 | -170,334,243.59 | -153,025,159.32 | -133,745,863.02 |
| 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 | 159,152,322.7 | 200,875,538.89 | 217,621,537.33 | 235,643,065.6 |
| 少数股东权益 | 63,016.05 | 62,991.1 | 63,700.57 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 159,215,338.75 | 200,938,529.99 | 217,685,237.9 | 235,643,065.6 |
| 负债和股东权益合计 | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 | 460,498,849.23 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |