庚星股份
(600753)
| 流通市值：13.31亿 | | | 总市值：14.26亿 |
| 流通股本：2.15亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,302,904.25 | 103,784,648.07 | 99,657,065.59 | 60,617,891.24 |
| 应收票据及应收账款 | 83,484,947.97 | 71,478,546.44 | 163,740,771.6 | 163,559,503 |
| 其中：应收票据 | - | - | 24,374,608.4 | 24,387,793.25 |
| 应收账款 | 83,484,947.97 | 71,478,546.44 | 139,366,163.2 | 139,171,709.75 |
| 应收款项融资 | 5,000,000 | 5,600,000 | 5,000,000 | 300,000 |
| 预付款项 | 38,323,438.16 | 65,203,637.17 | 57,883,048.78 | 77,037,566.61 |
| 其他应收款合计 | 10,456,905.99 | 8,568,482.29 | 9,551,753.58 | 13,136,980.02 |
| 存货 | 45,945,558.03 | 9,345,075.88 | - | 26,474,204.03 |
| 其他流动资产 | 4,709,221.91 | 1,559,894.7 | 1,278,557.49 | 653,672.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 269,222,976.31 | 265,540,284.55 | 337,111,197.04 | 341,779,816.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,260,983.74 | 27,275,032.74 | 28,206,046.48 | 29,078,871.73 |
| 投资性房地产 | 5,996,923.76 | 6,058,374.23 | 6,119,824.7 | 6,181,275.17 |
| 固定资产 | 13,795,137.1 | 1,638,707.15 | 1,101,183.52 | 1,045,967.04 |
| 在建工程 | 5,371,526.78 | 1,643,199.54 | - | - |
| 使用权资产 | 57,712,932.6 | 23,117,860.79 | 26,799,076.02 | 1,786,265.65 |
| 无形资产 | 1,374,919.87 | 1,213,497.91 | 1,220,914.48 | 1,252,199.11 |
| 长期待摊费用 | 1,952,742.62 | 2,491,518.69 | 329,815.16 | 391,182.98 |
| 递延所得税资产 | 27,028,909.54 | 18,300,361.78 | 18,448,895.02 | 18,476,092.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 139,494,076.01 | 81,738,552.83 | 82,225,755.38 | 58,211,854.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 408,717,052.32 | 347,278,837.38 | 419,336,952.42 | 399,991,671.3 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | 21,374,608.4 | 2,000,000 |
| 应付票据及应付账款 | 55,351,167.53 | 25,155,879.39 | 23,705,436.12 | 26,244,662.6 |
| 应付账款 | 55,351,167.53 | 25,155,879.39 | 23,705,436.12 | 26,244,662.6 |
| 合同负债 | 8,396,836.44 | 13,213,926.2 | 11,387,908.76 | 24,677,465.02 |
| 应付职工薪酬 | 3,714,946.16 | 2,608,008.56 | 1,881,272.5 | 1,514,063.51 |
| 应交税费 | 2,097,005.63 | 1,819,204 | 1,664,163.75 | 3,491,051.67 |
| 其他应付款合计 | 13,313,513.5 | 12,761,268.88 | 13,500,371.82 | 13,254,639.66 |
| 其中:应付利息 | 7,023,340.51 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 |
| 一年内到期的非流动负债 | 12,482,501.63 | 8,431,735.87 | 1,206,521.1 | 1,249,808.32 |
| 其他流动负债 | 1,091,588.74 | 1,717,810.4 | 4,480,428.14 | 6,208,070.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,447,559.63 | 65,707,833.3 | 79,200,710.59 | 78,639,761.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,060,621.8 | - | - | - |
| 租赁负债 | 45,588,521.51 | 14,849,021.8 | 25,649,239.26 | 461,239.51 |
| 递延所得税负债 | 8,662,611.93 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,311,755.24 | 14,849,021.8 | 25,649,239.26 | 461,239.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,759,314.87 | 80,556,855.1 | 104,849,949.85 | 79,101,000.75 |
| 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 | 138,387,619.89 | 138,387,619.89 | 138,384,069.91 | 138,384,069.91 |
| 其他综合收益 | 9,993.18 | 18,881.64 | 18,881.64 | 9,692.85 |
| 未分配利润 | -114,747,050.62 | -101,991,694.25 | -88,659,636.87 | -82,250,519.69 |
| 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 | 253,957,737.45 | 266,721,982.28 | 280,050,489.68 | 286,450,418.07 |
| 少数股东权益 | - | - | 34,436,512.89 | 34,440,252.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 253,957,737.45 | 266,721,982.28 | 314,487,002.57 | 320,890,670.55 |
| 负债和股东权益合计 | 408,717,052.32 | 347,278,837.38 | 419,336,952.42 | 399,991,671.3 |
| 公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |