星湖科技
(600866)
| 流通市值：70.11亿 | | | 总市值：105.01亿 |
| 流通股本：11.09亿 | | | 总股本：16.61亿 |
| 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 | 1,752,337,696.66 | 1,326,711,797.03 | 1,053,428,116.49 | 1,418,542,965.13 |
| 应收票据及应收账款 | 1,180,378,451.3 | 1,068,920,779.14 | 1,269,845,340.28 | 755,850,720.91 |
| 其中：应收票据 | 367,085,251.84 | 283,210,164.91 | 437,217,477.85 | 212,695,815.63 |
| 应收账款 | 813,293,199.46 | 785,710,614.23 | 832,627,862.43 | 543,154,905.28 |
| 应收款项融资 | 133,161,998.76 | 148,985,676.24 | 59,595,825.48 | 210,822,693.7 |
| 预付款项 | 123,833,650.9 | 209,628,908.58 | 129,158,565.28 | 120,585,807.09 |
| 其他应收款合计 | 77,152,540.68 | 68,674,697.58 | 71,690,232.1 | 64,311,028.17 |
| 存货 | 1,433,282,777.36 | 2,789,742,123.97 | 2,747,931,861.18 | 2,305,376,229.81 |
| 其他流动资产 | 93,764,134.75 | 64,762,729.52 | 27,464,649.63 | 29,986,654.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,051,801,276.11 | 5,678,318,258.41 | 5,360,463,452.64 | 4,911,884,472.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,056,196 | 30,056,196 | 30,056,196 | 30,056,196 |
| 投资性房地产 | 17,947,181.36 | 18,278,245.88 | - | - |
| 固定资产 | 7,897,549,929.62 | 8,075,800,956.52 | 8,288,603,297.98 | 8,449,413,166.59 |
| 在建工程 | 258,991,446.06 | 222,650,036.8 | 163,265,300.36 | 149,135,825.37 |
| 使用权资产 | 47,409,725.68 | 46,898,650.35 | 9,895,246.87 | 4,668,872.17 |
| 无形资产 | 702,506,079.64 | 653,449,975.48 | 661,661,100.57 | 666,932,843.23 |
| 商誉 | 121,237,641.68 | 121,237,641.68 | 121,237,641.68 | 121,237,641.68 |
| 长期待摊费用 | 7,187,793.7 | 3,510,916.13 | 3,787,225.13 | 4,159,609.24 |
| 递延所得税资产 | 40,318,403.94 | 41,333,813.77 | 31,680,180.45 | 31,891,311.99 |
| 其他非流动资产 | 132,220,071.54 | 13,781,759.62 | 16,564,947.12 | 15,205,832.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,255,424,469.22 | 9,226,998,192.23 | 9,326,751,136.16 | 9,472,701,298.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,307,225,745.33 | 14,905,316,450.64 | 14,687,214,588.8 | 14,384,585,770.83 |
| 流动负债: | | | | |
| 短期借款 | 1,128,573,607.61 | 1,338,628,896.87 | 1,315,590,204.53 | 1,201,091,659.52 |
| 交易性金融负债 | 369,537,697.47 | 308,859,394.02 | 278,713,214.23 | 277,223,681.73 |
| 应付票据及应付账款 | 1,054,539,119.81 | 1,207,477,967.48 | 1,175,447,029.48 | 1,040,246,575.3 |
| 其中：应付票据 | 450,822,248.96 | 358,722,248.96 | 313,688,454.78 | 261,127,917.08 |
| 应付账款 | 603,716,870.85 | 848,755,718.52 | 861,758,574.7 | 779,118,658.22 |
| 合同负债 | 200,654,316.01 | 222,299,165.32 | 233,055,055.08 | 227,281,235.06 |
| 应付职工薪酬 | 165,820,169.53 | 109,782,968.73 | 86,445,370.34 | 156,230,290.76 |
| 应交税费 | 182,112,555.86 | 150,354,968.01 | 97,988,599.64 | 164,274,814.07 |
| 其他应付款合计 | 203,764,793.45 | 256,066,657.79 | 170,502,038.95 | 96,369,232.36 |
| 应付股利 | 13,372,118.4 | 13,372,118.4 | 9,827,004.69 | 9,827,004.69 |
| 一年内到期的非流动负债 | 812,263,166.4 | 988,049,109.44 | 1,274,983,341.81 | 1,249,018,494.26 |
| 其他流动负债 | 279,031,100.84 | 202,159,186.58 | 187,125,189.57 | 218,497,630.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,396,296,526.98 | 4,783,678,314.24 | 4,819,850,043.63 | 4,630,233,613.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,868,159,264.77 | 2,243,917,931.29 | 1,694,015,915.81 | 1,757,131,916.94 |
| 租赁负债 | 46,896,016.78 | 45,440,909.5 | 11,428,663.87 | 3,535,523.93 |
| 长期应付款 | 894,562.41 | 2,940,173.86 | 1,421,622.42 | 103,377,456.38 |
| 递延收益 | 71,098,823.31 | 72,836,747.39 | 72,863,023.91 | 74,538,849.9 |
| 递延所得税负债 | 159,652,874.88 | 161,708,786.74 | 152,409,125.46 | 156,361,782.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,146,701,542.15 | 2,526,844,548.78 | 1,932,138,351.47 | 2,094,945,529.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,542,998,069.13 | 7,310,522,863.02 | 6,751,988,395.1 | 6,725,179,142.55 |
| 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 | 25,151,372.09 | 28,050,982.4 | 27,281,266.55 | 5,496,684.59 |
| 专项储备 | 135,138.72 | 465,067.02 | 540,797.33 | 167,832.41 |
| 盈余公积 | 109,292,506.68 | 109,292,506.68 | 109,292,506.68 | 109,292,506.68 |
| 未分配利润 | 1,143,326,938.83 | 972,276,162.58 | 1,348,950,431.92 | 1,097,466,156.59 |
| 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 | 7,627,177,804.76 | 7,459,356,567.12 | 7,835,336,850.92 | 7,561,695,028.71 |
| 少数股东权益 | 137,049,871.44 | 135,437,020.5 | 99,889,342.78 | 97,711,599.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,764,227,676.2 | 7,594,793,587.62 | 7,935,226,193.7 | 7,659,406,628.28 |
| 负债和股东权益合计 | 14,307,225,745.33 | 14,905,316,450.64 | 14,687,214,588.8 | 14,384,585,770.83 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |