海星股份
(603115)
| 流通市值：34.52亿 | | | 总市值：34.52亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 629,170,654.38 | 544,811,605.31 | 505,595,463.19 | 547,922,350.77 |
| 应收票据及应收账款 | 417,176,112.69 | 400,938,622.32 | 313,641,606.69 | 367,326,763.4 |
| 其中：应收票据 | 1,661,635.05 | 850,836.55 | 1,232,627.19 | - |
| 应收账款 | 415,514,477.64 | 400,087,785.77 | 312,408,979.5 | 367,326,763.4 |
| 应收款项融资 | 328,925,122.05 | 272,529,189.87 | 340,307,352.74 | 279,427,959.4 |
| 预付款项 | 8,105,345.15 | 10,039,675.68 | 13,468,277.58 | 11,098,502.48 |
| 其他应收款合计 | 4,646,217.05 | 2,632,793.24 | 4,204,795.78 | 4,278,139.05 |
| 存货 | 251,312,613.21 | 238,044,751.4 | 202,714,941.9 | 205,849,164.37 |
| 其他流动资产 | 5,393,977.23 | 8,996,160.85 | 10,230,616.58 | 5,170,642.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,656,158,501.97 | 1,606,310,526.31 | 1,621,988,306.46 | 1,642,146,615.69 |
| 非流动资产: | | | | |
| 固定资产 | 644,011,837.62 | 658,126,923.93 | 656,772,230.11 | 538,626,302.17 |
| 在建工程 | 89,933,807.3 | 20,381,224.72 | 31,327,672.44 | 138,357,948.51 |
| 无形资产 | 76,939,628.37 | 71,541,710.37 | 63,410,423 | 63,850,919.15 |
| 长期待摊费用 | 3,151,828.07 | 4,278,628.1 | 5,268,306.17 | 6,553,169.63 |
| 递延所得税资产 | 5,177,896.97 | 4,958,609.41 | 3,053,544.72 | 3,234,373.08 |
| 其他非流动资产 | - | - | - | 1,778,553.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 819,214,998.33 | 759,287,096.53 | 759,832,176.44 | 752,401,266.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,475,373,500.3 | 2,365,597,622.84 | 2,381,820,482.9 | 2,394,547,881.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 410,496,444.39 | 359,487,816.16 | 296,121,220.45 | 309,845,768.97 |
| 其中：应付票据 | 101,398,454.58 | 44,895,580.72 | - | 25,288,263.33 |
| 应付账款 | 309,097,989.81 | 314,592,235.44 | 296,121,220.45 | 284,557,505.64 |
| 合同负债 | 445,461.04 | 216,490.02 | 892,902.5 | 599,613.54 |
| 应付职工薪酬 | 29,407,870.16 | 27,799,088.82 | 22,592,096.71 | 32,165,739.29 |
| 应交税费 | 12,082,996.56 | 7,895,578.5 | 6,348,015.61 | 12,322,158.77 |
| 其他应付款合计 | 2,416,039.41 | 1,908,686.85 | 2,564,090.36 | 1,471,197.29 |
| 其他流动负债 | 57,909.93 | 28,143.69 | 116,077.32 | 77,949.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 454,906,721.49 | 397,335,804.04 | 328,634,402.95 | 356,482,427.62 |
| 非流动负债: | | | | |
| 递延收益 | 36,210,261.2 | 37,440,867.61 | 39,437,534.62 | 41,434,201.69 |
| 递延所得税负债 | 9,308,632.86 | 8,919,105.33 | 8,958,068.18 | 7,487,342.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,518,894.06 | 46,359,972.94 | 48,395,602.8 | 48,921,543.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 500,425,615.55 | 443,695,776.98 | 377,030,005.75 | 405,403,971.42 |
| 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 | 1,105,321,934.09 | 1,103,412,184.1 | 1,103,412,184.1 | 1,103,412,184.1 |
| 其他综合收益 | 5,148,043.19 | 7,244,763.56 | 6,064,279.16 | 5,697,262.14 |
| 盈余公积 | 115,367,913.29 | 115,367,913.29 | 115,367,913.29 | 115,367,913.29 |
| 未分配利润 | 509,909,994.18 | 456,676,984.91 | 540,746,100.6 | 525,466,551.04 |
| 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 | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 |
| 负债和股东权益合计 | 2,475,373,500.3 | 2,365,597,622.84 | 2,381,820,482.9 | 2,394,547,881.99 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |