星湖科技
(600866)
| 流通市值：82.09亿 | | | 总市值：122.95亿 |
| 流通股本：11.09亿 | | | 总股本：16.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,591,954,777.65 | 1,758,632,645.55 | 1,752,337,696.66 | 1,326,711,797.03 |
| 应收票据及应收账款 | 1,088,514,587.07 | 747,717,311.34 | 1,180,378,451.3 | 1,068,920,779.14 |
| 其中：应收票据 | 319,684,139.04 | 292,835,937.47 | 367,085,251.84 | 283,210,164.91 |
| 应收账款 | 768,830,448.03 | 454,881,373.87 | 813,293,199.46 | 785,710,614.23 |
| 应收款项融资 | 168,133,730.47 | 188,681,125.62 | 133,161,998.76 | 148,985,676.24 |
| 预付款项 | 98,390,327.6 | 91,089,603.52 | 123,833,650.9 | 209,628,908.58 |
| 其他应收款合计 | 120,519,337.69 | 113,433,694.71 | 77,152,540.68 | 68,674,697.58 |
| 存货 | 2,408,761,581.47 | 2,074,562,697.14 | 1,433,282,777.36 | 2,789,742,123.97 |
| 其他流动资产 | 48,706,967.43 | 77,985,813.2 | 93,764,134.75 | 64,762,729.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,015,376,350.16 | 5,203,156,266.52 | 5,051,801,276.11 | 5,678,318,258.41 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,873,196 | 18,873,196 | 30,056,196 | 30,056,196 |
| 投资性房地产 | 36,526,883.38 | 36,526,883.38 | 17,947,181.36 | 18,278,245.88 |
| 固定资产 | 7,710,358,469.22 | 7,876,104,356.97 | 7,897,549,929.62 | 8,075,800,956.52 |
| 在建工程 | 259,243,439.97 | 228,561,673.32 | 258,991,446.06 | 222,650,036.8 |
| 使用权资产 | 44,133,949.04 | 46,431,478.33 | 47,409,725.68 | 46,898,650.35 |
| 无形资产 | 672,432,532.17 | 680,195,577.26 | 702,506,079.64 | 653,449,975.48 |
| 商誉 | 29,323,839.83 | 29,323,839.83 | 121,237,641.68 | 121,237,641.68 |
| 长期待摊费用 | 10,813,175.78 | 11,021,982.53 | 7,187,793.7 | 3,510,916.13 |
| 递延所得税资产 | 42,462,345.74 | 51,075,339.86 | 40,318,403.94 | 41,333,813.77 |
| 其他非流动资产 | 558,451,177.83 | 368,410,190.75 | 132,220,071.54 | 13,781,759.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,382,619,008.96 | 9,346,524,518.23 | 9,255,424,469.22 | 9,226,998,192.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 | 14,905,316,450.64 |
| 流动负债: | | | | |
| 短期借款 | 1,913,880,562.5 | 1,007,576,834.48 | 1,128,573,607.61 | 1,338,628,896.87 |
| 交易性金融负债 | 496,314,172.58 | 509,038,517.8 | 369,537,697.47 | 308,859,394.02 |
| 应付票据及应付账款 | 2,236,476,863.6 | 1,256,895,630.45 | 1,054,539,119.81 | 1,207,477,967.48 |
| 其中：应付票据 | 1,525,822,248.96 | 513,822,248.96 | 450,822,248.96 | 358,722,248.96 |
| 应付账款 | 710,654,614.64 | 743,073,381.49 | 603,716,870.85 | 848,755,718.52 |
| 合同负债 | 213,375,165.62 | 271,934,992.13 | 200,654,316.01 | 222,299,165.32 |
| 应付职工薪酬 | 107,249,096.78 | 246,306,709.22 | 165,820,169.53 | 109,782,968.73 |
| 应交税费 | 204,986,699.26 | 207,713,311.12 | 182,112,555.86 | 150,354,968.01 |
| 其他应付款合计 | 139,887,476.22 | 121,569,529.53 | 203,764,793.45 | 256,066,657.79 |
| 应付股利 | 19,635,700.45 | 19,635,700.45 | 13,372,118.4 | 13,372,118.4 |
| 一年内到期的非流动负债 | 676,346,189.42 | 670,854,209.39 | 812,263,166.4 | 988,049,109.44 |
| 其他流动负债 | 191,831,297.97 | 234,099,959.1 | 279,031,100.84 | 202,159,186.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,180,347,523.95 | 4,525,989,693.22 | 4,396,296,526.98 | 4,783,678,314.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,391,655,392.02 | 1,720,612,525.23 | 1,868,159,264.77 | 2,243,917,931.29 |
| 租赁负债 | 44,619,615.47 | 41,911,302.33 | 46,896,016.78 | 45,440,909.5 |
| 长期应付款 | - | - | 894,562.41 | 2,940,173.86 |
| 递延收益 | 73,056,119.34 | 75,778,876.35 | 71,098,823.31 | 72,836,747.39 |
| 递延所得税负债 | 150,554,593.16 | 154,084,606.69 | 159,652,874.88 | 161,708,786.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,659,885,719.99 | 1,992,387,310.6 | 2,146,701,542.15 | 2,526,844,548.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,840,233,243.94 | 6,518,377,003.82 | 6,542,998,069.13 | 7,310,522,863.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,661,472,616 | 1,661,472,616 | 1,661,472,616 | 1,661,472,616 |
| 资本公积 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 |
| 其他综合收益 | 57,940,700.46 | 8,726,659.02 | 25,151,372.09 | 28,050,982.4 |
| 专项储备 | 270,616.76 | 33,044.59 | 135,138.72 | 465,067.02 |
| 盈余公积 | 209,449,621.85 | 209,449,621.85 | 109,292,506.68 | 109,292,506.68 |
| 未分配利润 | 1,783,275,421.58 | 1,309,102,285.3 | 1,143,326,938.83 | 972,276,162.58 |
| 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 | 8,400,208,209.09 | 7,876,583,459.2 | 7,627,177,804.76 | 7,459,356,567.12 |
| 少数股东权益 | 157,553,906.09 | 154,720,321.73 | 137,049,871.44 | 135,437,020.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,557,762,115.18 | 8,031,303,780.93 | 7,764,227,676.2 | 7,594,793,587.62 |
| 负债和股东权益合计 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 | 14,905,316,450.64 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |