星宇股份
(601799)
| 流通市值：397.24亿 | | | 总市值：397.24亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,153,359,668.18 | 2,104,662,099.05 | 1,139,604,586.58 | 1,863,910,679 |
| 应收票据及应收账款 | 4,426,164,363.98 | 4,398,135,694.48 | 3,954,765,025.42 | 3,243,800,082.07 |
| 其中：应收票据 | 1,886,365,314.34 | 1,332,193,793.53 | 1,365,244,307.67 | 1,102,416,402.82 |
| 应收账款 | 2,539,799,049.64 | 3,065,941,900.95 | 2,589,520,717.75 | 2,141,383,679.25 |
| 预付款项 | 34,825,518.44 | 38,633,261.71 | 58,350,962.69 | 64,452,558.35 |
| 其他应收款合计 | 2,616,487.97 | 3,563,115.22 | 7,942,317.88 | 7,814,795.72 |
| 存货 | 2,453,411,362.72 | 2,245,406,476 | 2,204,929,315.19 | 2,061,644,223.13 |
| 其他流动资产 | 10,912,891.2 | 17,701,359.88 | 10,289,038.44 | 14,450,108.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,073,465,133.41 | 9,965,058,237.75 | 9,097,030,238.12 | 8,514,579,652.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 335,871,876 | 335,844,237.89 | 306,797,333.83 | 277,165,841.93 |
| 固定资产 | 3,170,707,889.46 | 3,015,972,961 | 2,906,380,501.86 | 2,805,501,377.68 |
| 在建工程 | 586,202,404.38 | 732,413,573.47 | 682,308,125.2 | 841,628,443.65 |
| 使用权资产 | 34,970,649.76 | 39,110,036.17 | 20,970,478.18 | 23,949,646.67 |
| 无形资产 | 462,478,333.84 | 456,395,050.61 | 449,929,154.33 | 445,290,044.84 |
| 长期待摊费用 | 136,626,053.46 | 131,583,150.44 | 93,708,596.75 | 105,193,918.06 |
| 递延所得税资产 | 23,351,765.32 | 21,433,019.61 | 21,205,030.53 | 20,833,345.18 |
| 其他非流动资产 | 79,615,070.78 | 76,605,990.27 | 140,379,511.54 | 151,565,082.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,829,824,043 | 4,809,358,019.46 | 4,621,678,732.22 | 4,671,127,700.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,528,629,282.39 | 4,527,247,006.52 | 3,974,196,181.09 | 3,729,392,554.96 |
| 其中：应付票据 | 2,184,412,766.26 | 1,984,991,637.48 | 1,648,647,674.78 | 1,551,833,462.53 |
| 应付账款 | 2,344,216,516.13 | 2,542,255,369.04 | 2,325,548,506.31 | 2,177,559,092.43 |
| 合同负债 | 23,024,745.8 | 7,464,976.08 | 19,902,023.04 | 12,367,758.82 |
| 应付职工薪酬 | 87,564,803.65 | 177,852,705.27 | 113,625,373.29 | 102,724,667.43 |
| 应交税费 | 82,937,611.36 | 105,426,743.86 | 87,913,460.81 | 84,812,720.11 |
| 其他应付款合计 | 10,968,962.4 | 10,765,617.34 | 11,779,533.28 | 10,137,809.33 |
| 一年内到期的非流动负债 | 13,922,054.4 | 12,971,940.57 | 6,959,561.78 | 6,407,245.43 |
| 其他流动负债 | 63,122,084.16 | 54,052,723.52 | 48,909,033.34 | 40,678,205.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,810,169,544.16 | 4,895,781,713.16 | 4,263,285,166.63 | 3,986,520,961.58 |
| 非流动负债: | | | | |
| 租赁负债 | 16,026,160.88 | 24,349,972.54 | 12,123,609.73 | 12,558,047.82 |
| 长期应付款 | 160,096,489.27 | 166,851,195.76 | 173,605,902.25 | 180,360,608.74 |
| 预计负债 | 40,598,013.9 | 59,248,628.25 | 45,962,809.51 | 58,619,848.09 |
| 递延收益 | 455,991,722.89 | 467,969,124.38 | 388,103,464.01 | 398,574,299.71 |
| 递延所得税负债 | 40,823,842.43 | 24,013,656.36 | 30,412,765.55 | 17,957,929.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 713,536,229.37 | 742,432,577.29 | 650,208,551.05 | 668,070,733.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,523,705,773.53 | 5,638,214,290.45 | 4,913,493,717.68 | 4,654,591,695.37 |
| 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 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 |
| 减:库存股 | 220,030,803.7 | 220,030,803.7 | 220,030,803.7 | 185,519,630.47 |
| 其他综合收益 | 55,947,889.08 | 55,344,280.51 | 44,875,859.82 | 51,205,524.34 |
| 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 | 4,902,347,539.05 | 4,659,569,711.5 | 4,339,051,418.09 | 4,024,110,985.5 |
| 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 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 |
| 负债和股东权益合计 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |