星宇股份
(601799)
| 流通市值：367.67亿 | | | 总市值：367.67亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,412,037,676.35 | 1,960,533,086.07 | 2,181,134,442.8 | 2,023,579,016.9 |
| 交易性金融资产 | 1,596,328,729.59 | 1,618,990,068.75 | 1,226,702,016.09 | 1,122,398,868.3 |
| 应收票据及应收账款 | 6,249,989,636.75 | 6,029,537,159.4 | 5,965,431,932.98 | 6,108,932,661.51 |
| 其中：应收票据 | 2,432,992,371.2 | 1,639,683,335.94 | 2,071,273,020.48 | 1,592,286,968.91 |
| 应收账款 | 3,816,997,265.55 | 4,389,853,823.46 | 3,894,158,912.5 | 4,516,645,692.6 |
| 预付款项 | 35,891,318.1 | 32,664,275.7 | 28,324,941.02 | 42,295,109.74 |
| 其他应收款合计 | 4,969,270.59 | 2,573,756.22 | 2,954,477.34 | 2,175,738.82 |
| 存货 | 2,653,055,372.83 | 2,489,602,266.84 | 2,517,512,737.68 | 2,629,252,263.74 |
| 其他流动资产 | 22,658,484.43 | 26,893,139.03 | 31,576,679 | 28,346,547.87 |
| 流动资产合计 | 12,974,930,488.64 | 12,160,793,752.01 | 11,953,637,226.91 | 11,956,980,206.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 399,409,747.11 | 409,256,583.61 | 415,973,995.1 | 353,555,505.86 |
| 固定资产 | 3,639,812,934.87 | 3,592,805,464.77 | 3,554,632,604.44 | 3,540,744,694.09 |
| 在建工程 | 411,690,323.47 | 426,270,138.06 | 400,472,953.38 | 375,156,095.11 |
| 使用权资产 | 14,878,595.28 | 18,910,556.85 | 23,326,866.69 | 26,974,479.99 |
| 无形资产 | 535,529,015.69 | 435,732,346.29 | 430,276,980.78 | 435,833,583.77 |
| 长期待摊费用 | 69,794,213.73 | 77,410,516.53 | 74,782,070.92 | 117,887,064.61 |
| 递延所得税资产 | 28,080,203.81 | 32,086,310.23 | 27,097,286.9 | 27,667,628.21 |
| 其他非流动资产 | 151,474,299.32 | 150,181,157.68 | 108,288,367.14 | 109,267,233.68 |
| 非流动资产合计 | 5,250,669,333.28 | 5,142,653,074.02 | 5,034,851,125.35 | 4,987,086,285.32 |
| 资产总计 | 18,225,599,821.92 | 17,303,446,826.03 | 16,988,488,352.26 | 16,944,066,492.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,132,755,698.84 | 5,729,903,270.04 | 5,449,304,722.88 | 5,723,703,318.31 |
| 其中：应付票据 | 2,729,905,915.58 | 2,665,899,329.79 | 2,814,260,211.51 | 2,448,205,838.89 |
| 应付账款 | 3,402,849,783.26 | 3,064,003,940.25 | 2,635,044,511.37 | 3,275,497,479.42 |
| 合同负债 | 5,542,298.62 | 4,659,520.32 | 3,687,128.31 | 3,380,854.47 |
| 应付职工薪酬 | 139,414,437.9 | 122,498,541.95 | 105,132,709.05 | 169,708,869.91 |
| 应交税费 | 80,943,428.64 | 87,503,976.15 | 101,170,609.81 | 103,162,669.42 |
| 其他应付款合计 | 60,133,742.28 | 2,635,081.66 | 8,587,713.67 | 9,834,373.1 |
| 应付股利 | 56,861,648.8 | - | - | - |
| 一年内到期的非流动负债 | 9,809,079.38 | 11,807,110.48 | 13,673,037.44 | 16,788,983.37 |
| 其他流动负债 | 59,568,715.05 | 59,296,049.29 | 46,107,684.49 | 54,251,609.21 |
| 流动负债合计 | 6,488,167,400.71 | 6,018,303,549.89 | 5,727,663,605.65 | 6,080,830,677.79 |
| 非流动负债: | | | | |
| 租赁负债 | 5,167,436.32 | 8,031,082.44 | 8,207,950.84 | 10,850,269.79 |
| 长期应付款 | 122,584,750.29 | 128,333,956.77 | 134,083,163.25 | 139,832,370.2 |
| 预计负债 | 50,563,374.85 | 53,509,851.89 | 68,572,075.33 | 72,495,310.58 |
| 递延收益 | 408,329,629.56 | 406,730,670.11 | 411,541,668.88 | 419,850,206.13 |
| 递延所得税负债 | 80,841,837.15 | 51,807,272.01 | 61,633,536.77 | 42,944,959.47 |
| 非流动负债合计 | 667,487,028.17 | 648,412,833.22 | 684,038,395.07 | 685,973,116.17 |
| 负债合计 | 7,155,654,428.88 | 6,666,716,383.11 | 6,411,702,000.72 | 6,766,803,793.96 |
| 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 | 4,170,100,556.93 | 4,164,892,643.65 | 4,159,741,338.14 | 4,154,633,303.52 |
| 减:库存股 | 157,860,603.7 | 157,860,603.7 | 157,860,603.7 | 157,860,603.7 |
| 其他综合收益 | 138,486,788.62 | 155,085,099.11 | 117,186,699.16 | 44,889,848.24 |
| 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 | 6,454,193,166.37 | 6,009,587,819.04 | 5,992,693,433.12 | 5,670,574,665.36 |
| 归属于母公司股东权益合计 | 11,069,945,393.04 | 10,636,730,442.92 | 10,576,786,351.54 | 10,177,262,698.24 |
| 股东权益合计 | 11,069,945,393.04 | 10,636,730,442.92 | 10,576,786,351.54 | 10,177,262,698.24 |
| 负债和股东权益合计 | 18,225,599,821.92 | 17,303,446,826.03 | 16,988,488,352.26 | 16,944,066,492.2 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |