星宇股份
(601799)
| 流通市值：194.55亿 | | | 总市值：194.55亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,738,110,328.12 | 2,109,382,834.83 | 2,373,348,984.22 | 2,412,037,676.35 |
| 交易性金融资产 | 909,191,751.4 | 1,726,947,362.59 | 1,444,626,056.43 | 1,596,328,729.59 |
| 应收票据及应收账款 | 6,503,067,490.32 | 7,000,449,805.01 | 7,149,613,898.47 | 6,249,989,636.75 |
| 其中：应收票据 | 2,207,921,962.13 | 2,946,960,562.38 | 2,639,677,888.47 | 2,432,992,371.2 |
| 应收账款 | 4,295,145,528.19 | 4,053,489,242.63 | 4,509,936,010 | 3,816,997,265.55 |
| 预付款项 | 39,344,995.49 | 29,984,948.11 | 31,158,008.54 | 35,891,318.1 |
| 其他应收款合计 | 7,777,641.57 | 6,338,891.62 | 4,760,037.79 | 4,969,270.59 |
| 存货 | 2,232,558,371.79 | 2,317,969,411.65 | 2,575,031,933.6 | 2,653,055,372.83 |
| 其他流动资产 | 63,250,377.78 | 37,685,462.1 | 19,244,357.06 | 22,658,484.43 |
| 流动资产合计 | 12,493,300,956.47 | 13,228,758,715.91 | 13,597,783,276.11 | 12,974,930,488.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 635,160,750.19 | 621,057,818.89 | 656,373,762.19 | 399,409,747.11 |
| 其他非流动金融资产 | 70,000,000 | 70,000,000 | 70,000,000 | - |
| 固定资产 | 4,025,462,934.81 | 3,930,312,743.99 | 3,792,994,314.7 | 3,639,812,934.87 |
| 在建工程 | 401,977,494.81 | 284,189,318.7 | 255,291,891.04 | 411,690,323.47 |
| 使用权资产 | 45,461,523.59 | 23,131,757.49 | 26,647,039.66 | 14,878,595.28 |
| 无形资产 | 625,550,347.04 | 519,804,072.33 | 533,733,250.9 | 535,529,015.69 |
| 长期待摊费用 | 58,544,389.5 | 64,177,353.07 | 69,069,683.76 | 69,794,213.73 |
| 递延所得税资产 | 39,281,887.78 | 24,329,064.67 | 17,014,249.82 | 28,080,203.81 |
| 其他非流动资产 | 202,367,117.72 | 341,308,182.62 | 326,320,043.69 | 151,474,299.32 |
| 非流动资产合计 | 6,103,806,445.44 | 5,878,310,311.76 | 5,747,444,235.76 | 5,250,669,333.28 |
| 资产总计 | 18,597,107,401.91 | 19,107,069,027.67 | 19,345,227,511.87 | 18,225,599,821.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,312,387,366.42 | 6,531,598,341.06 | 6,817,409,311.53 | 6,132,755,698.84 |
| 其中：应付票据 | 3,286,971,053.93 | 3,454,218,082.25 | 3,162,912,401.96 | 2,729,905,915.58 |
| 应付账款 | 3,025,416,312.49 | 3,077,380,258.81 | 3,654,496,909.57 | 3,402,849,783.26 |
| 合同负债 | 5,066,145.5 | 4,028,265.34 | 36,580,363.44 | 5,542,298.62 |
| 应付职工薪酬 | 90,238,560.18 | 102,826,388.85 | 166,809,053.61 | 139,414,437.9 |
| 应交税费 | 46,440,216.21 | 109,957,726.89 | 158,818,445.4 | 80,943,428.64 |
| 其他应付款合计 | 4,723,032.23 | 4,130,508.31 | 3,532,326.96 | 60,133,742.28 |
| 应付股利 | - | - | - | 56,861,648.8 |
| 一年内到期的非流动负债 | 16,398,617.48 | 12,105,694.26 | 13,082,683.07 | 9,809,079.38 |
| 其他流动负债 | 199,000,597.43 | 181,412,151.71 | 158,014,382.2 | 59,568,715.05 |
| 流动负债合计 | 6,674,254,535.45 | 6,946,059,076.42 | 7,354,246,566.21 | 6,488,167,400.71 |
| 非流动负债: | | | | |
| 租赁负债 | 30,900,063.42 | 11,283,434.57 | 14,303,834.87 | 5,167,436.32 |
| 长期应付款 | 105,337,130.85 | 116,835,543.81 | 116,835,543.81 | 122,584,750.29 |
| 预计负债 | - | - | - | 50,563,374.85 |
| 递延收益 | 378,848,775.58 | 384,847,407.3 | 405,197,040.7 | 408,329,629.56 |
| 递延所得税负债 | 76,254,539.53 | 75,022,781.95 | 56,394,058.76 | 80,841,837.15 |
| 非流动负债合计 | 591,340,509.38 | 587,989,167.63 | 592,730,478.14 | 667,487,028.17 |
| 负债合计 | 7,265,595,044.83 | 7,534,048,244.05 | 7,946,977,044.35 | 7,155,654,428.88 |
| 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 | 4,126,075,393.27 | 4,159,082,287.61 | 4,150,316,689.11 | 4,170,100,556.93 |
| 减:库存股 | 283,541,378.67 | 364,256,548.46 | 253,285,258.5 | 157,860,603.7 |
| 其他综合收益 | -50,929,262.86 | 44,116,050.23 | 125,296,534.85 | 138,486,788.62 |
| 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 | 7,071,903,270.68 | 7,266,053,726.13 | 6,910,897,017.24 | 6,454,193,166.37 |
| 归属于母公司股东权益合计 | 11,328,533,507.24 | 11,570,021,000.33 | 11,398,250,467.52 | 11,069,945,393.04 |
| 少数股东权益 | 2,978,849.84 | 2,999,783.29 | - | - |
| 股东权益合计 | 11,331,512,357.08 | 11,573,020,783.62 | 11,398,250,467.52 | 11,069,945,393.04 |
| 负债和股东权益合计 | 18,597,107,401.91 | 19,107,069,027.67 | 19,345,227,511.87 | 18,225,599,821.92 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |