海星股份
(603115)
| 流通市值：28.11亿 | | | 总市值：28.11亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 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 | 505,595,463.19 | 547,922,350.77 | 475,677,814.31 | 527,330,896.17 |
| 应收票据及应收账款 | 313,641,606.69 | 367,326,763.4 | 377,972,405.62 | 374,949,362.06 |
| 其中：应收票据 | 1,232,627.19 | - | 509,946.04 | 1,842,505.53 |
| 应收账款 | 312,408,979.5 | 367,326,763.4 | 377,462,459.58 | 373,106,856.53 |
| 应收款项融资 | 340,307,352.74 | 279,427,959.4 | 367,249,688.91 | 328,145,012.71 |
| 预付款项 | 13,468,277.58 | 11,098,502.48 | 9,901,568.34 | 9,318,759.36 |
| 其他应收款合计 | 4,204,795.78 | 4,278,139.05 | 2,398,996.08 | 2,313,423.67 |
| 存货 | 202,714,941.9 | 205,849,164.37 | 193,222,196.19 | 193,438,492.09 |
| 其他流动资产 | 10,230,616.58 | 5,170,642.4 | 7,642,700.32 | 10,213,477.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,621,988,306.46 | 1,642,146,615.69 | 1,634,985,353.21 | 1,764,899,240.2 |
| 非流动资产: | | | | |
| 固定资产 | 656,772,230.11 | 538,626,302.17 | 538,535,254.07 | 541,561,015.94 |
| 在建工程 | 31,327,672.44 | 138,357,948.51 | 94,191,475.42 | 60,877,830.03 |
| 无形资产 | 63,410,423 | 63,850,919.15 | 61,770,876.39 | 63,403,019.2 |
| 长期待摊费用 | 5,268,306.17 | 6,553,169.63 | 7,531,997.88 | 7,948,624.35 |
| 递延所得税资产 | 3,053,544.72 | 3,234,373.08 | 3,143,165.11 | 3,248,766.61 |
| 其他非流动资产 | - | 1,778,553.76 | 165,000 | 165,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,832,176.44 | 752,401,266.3 | 705,337,768.87 | 677,204,256.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,381,820,482.9 | 2,394,547,881.99 | 2,340,323,122.08 | 2,442,103,496.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 296,121,220.45 | 309,845,768.97 | 316,526,947.66 | 277,505,655.19 |
| 其中：应付票据 | - | 25,288,263.33 | 43,247,023.73 | 36,091,301.33 |
| 应付账款 | 296,121,220.45 | 284,557,505.64 | 273,279,923.93 | 241,414,353.86 |
| 合同负债 | 892,902.5 | 599,613.54 | 527,133 | 617,275.87 |
| 应付职工薪酬 | 22,592,096.71 | 32,165,739.29 | 29,029,552.88 | 26,987,149.41 |
| 应交税费 | 6,348,015.61 | 12,322,158.77 | 8,490,171.2 | 9,967,321.92 |
| 其他应付款合计 | 2,564,090.36 | 1,471,197.29 | 8,831,858.92 | 187,221,060.2 |
| 应付股利 | - | - | - | 179,400,000 |
| 其他流动负债 | 116,077.32 | 77,949.76 | 68,527.3 | 80,245.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,634,402.95 | 356,482,427.62 | 363,474,190.96 | 502,378,708.45 |
| 非流动负债: | | | | |
| 递延收益 | 39,437,534.62 | 41,434,201.69 | 39,644,369.57 | 41,595,595.28 |
| 递延所得税负债 | 8,958,068.18 | 7,487,342.11 | 6,838,638.19 | 6,173,061.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,395,602.8 | 48,921,543.8 | 46,483,007.76 | 47,768,656.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,030,005.75 | 405,403,971.42 | 409,957,198.72 | 550,147,364.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,200,000 | 239,200,000 | 239,200,000 | 239,200,000 |
| 资本公积 | 1,103,412,184.1 | 1,103,412,184.1 | 1,107,850,172.1 | 1,103,412,184.1 |
| 其他综合收益 | 6,064,279.16 | 5,697,262.14 | 7,547,871.64 | 7,744,696.43 |
| 盈余公积 | 115,367,913.29 | 115,367,913.29 | 102,684,152.14 | 102,684,152.14 |
| 未分配利润 | 540,746,100.6 | 525,466,551.04 | 473,083,727.48 | 438,915,098.8 |
| 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 | 2,004,790,477.15 | 1,989,143,910.57 | 1,930,365,923.36 | 1,891,956,131.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,004,790,477.15 | 1,989,143,910.57 | 1,930,365,923.36 | 1,891,956,131.47 |
| 负债和股东权益合计 | 2,381,820,482.9 | 2,394,547,881.99 | 2,340,323,122.08 | 2,442,103,496.33 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |