星宇股份
(601799)
| 流通市值：338.22亿 | | | 总市值：338.22亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,023,579,016.9 | 2,344,693,231.33 | 1,628,123,293.97 | 1,153,359,668.18 |
| 应收票据及应收账款 | 6,108,932,661.51 | 5,566,007,750.87 | 4,876,795,526.78 | 4,426,164,363.98 |
| 其中：应收票据 | 1,592,286,968.91 | 2,197,211,012.18 | 1,910,164,690.63 | 1,886,365,314.34 |
| 应收账款 | 4,516,645,692.6 | 3,368,796,738.69 | 2,966,630,836.15 | 2,539,799,049.64 |
| 预付款项 | 42,295,109.74 | 53,722,768.23 | 61,836,598.49 | 34,825,518.44 |
| 其他应收款合计 | 2,175,738.82 | 3,583,507.23 | 3,916,745.84 | 2,616,487.97 |
| 存货 | 2,629,252,263.74 | 2,589,540,025.66 | 2,386,007,519.16 | 2,453,411,362.72 |
| 其他流动资产 | 28,346,547.87 | 25,445,841.27 | 25,454,776.29 | 10,912,891.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,956,980,206.88 | 11,078,176,902.67 | 10,163,847,645.86 | 10,073,465,133.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 353,555,505.86 | 335,473,217.24 | 336,385,274.78 | 335,871,876 |
| 固定资产 | 3,540,744,694.09 | 3,276,895,428.57 | 3,231,390,412.43 | 3,170,707,889.46 |
| 在建工程 | 375,156,095.11 | 577,028,497.25 | 594,026,790.3 | 586,202,404.38 |
| 使用权资产 | 26,974,479.99 | 27,675,423.16 | 31,323,036.46 | 34,970,649.76 |
| 无形资产 | 435,833,583.77 | 466,907,123.21 | 473,597,309.25 | 462,478,333.84 |
| 长期待摊费用 | 117,887,064.61 | 121,401,250.76 | 136,420,434.26 | 136,626,053.46 |
| 递延所得税资产 | 27,667,628.21 | 27,304,025.75 | 23,952,858.24 | 23,351,765.32 |
| 其他非流动资产 | 109,267,233.68 | 109,839,338.21 | 102,975,279.23 | 79,615,070.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,987,086,285.32 | 4,942,524,304.15 | 4,930,071,394.95 | 4,829,824,043 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,944,066,492.2 | 16,020,701,206.82 | 15,093,919,040.81 | 14,903,289,176.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,723,703,318.31 | 5,233,909,765.24 | 4,709,285,055.86 | 4,528,629,282.39 |
| 其中：应付票据 | 2,448,205,838.89 | 2,011,357,391.65 | 2,027,035,752.44 | 2,184,412,766.26 |
| 应付账款 | 3,275,497,479.42 | 3,222,552,373.59 | 2,682,249,303.42 | 2,344,216,516.13 |
| 合同负债 | 3,380,854.47 | 15,518,083.59 | 18,337,853.98 | 23,024,745.8 |
| 应付职工薪酬 | 169,708,869.91 | 132,401,029.24 | 116,803,851.53 | 87,564,803.65 |
| 应交税费 | 103,162,669.42 | 85,010,010.03 | 73,646,943.97 | 82,937,611.36 |
| 其他应付款合计 | 9,834,373.1 | 67,824,261.18 | 8,468,692.47 | 10,968,962.4 |
| 应付股利 | - | 56,753,648.8 | - | - |
| 一年内到期的非流动负债 | 16,788,983.37 | 16,788,983.37 | 14,951,239.73 | 13,922,054.4 |
| 其他流动负债 | 54,251,609.21 | 52,327,638.43 | 49,528,853.15 | 63,122,084.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,080,830,677.79 | 5,603,779,771.08 | 4,991,022,490.69 | 4,810,169,544.16 |
| 非流动负债: | | | | |
| 租赁负债 | 10,850,269.79 | 9,204,521.85 | 13,911,339.4 | 16,026,160.88 |
| 长期应付款 | 139,832,370.2 | 145,162,076.32 | 153,341,782.78 | 160,096,489.27 |
| 预计负债 | 72,495,310.58 | 70,950,809.59 | 60,146,613.53 | 40,598,013.9 |
| 递延收益 | 419,850,206.13 | 435,221,066.21 | 444,360,881.22 | 455,991,722.89 |
| 递延所得税负债 | 42,944,959.47 | 34,915,493.81 | 39,888,773.11 | 40,823,842.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 685,973,116.17 | 695,453,967.78 | 711,649,390.04 | 713,536,229.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,766,803,793.96 | 6,299,233,738.86 | 5,702,671,880.73 | 5,523,705,773.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,679,419 | 285,679,419 | 285,679,419 | 285,679,419 |
| 资本公积 | 4,154,633,303.52 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 |
| 减:库存股 | 157,860,603.7 | 220,030,803.7 | 220,030,803.7 | 220,030,803.7 |
| 其他综合收益 | 44,889,848.24 | 60,678,711.71 | 56,667,357.12 | 55,947,889.08 |
| 盈余公积 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 |
| 未分配利润 | 5,670,574,665.36 | 5,239,500,781.5 | 4,913,291,828.21 | 4,902,347,539.05 |
| 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 | 10,177,262,698.24 | 9,721,467,467.96 | 9,391,247,160.08 | 9,379,583,402.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,177,262,698.24 | 9,721,467,467.96 | 9,391,247,160.08 | 9,379,583,402.88 |
| 负债和股东权益合计 | 16,944,066,492.2 | 16,020,701,206.82 | 15,093,919,040.81 | 14,903,289,176.41 |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |