海星股份
(603115)
| 流通市值：47.53亿 | | | 总市值：47.53亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,346,460.82 | 512,946,640.65 | 577,618,002.7 | 629,170,654.38 |
| 交易性金融资产 | 42,940,622.54 | 25,612,555.5 | - | 11,428,460.21 |
| 应收票据及应收账款 | 478,441,686.05 | 424,406,752.68 | 416,703,783.18 | 417,176,112.69 |
| 其中：应收票据 | 1,563,526.24 | 936,947.95 | - | 1,661,635.05 |
| 应收账款 | 476,878,159.81 | 423,469,804.73 | 416,703,783.18 | 415,514,477.64 |
| 应收款项融资 | 331,572,750.18 | 373,928,790.24 | 401,156,596.87 | 328,925,122.05 |
| 预付款项 | 11,408,099.29 | 16,673,449.2 | 16,608,682.08 | 8,105,345.15 |
| 其他应收款合计 | 3,191,096.42 | 3,970,020.91 | 2,540,802.16 | 4,646,217.05 |
| 存货 | 298,181,295.2 | 315,149,614.08 | 282,786,988.65 | 251,312,613.21 |
| 其他流动资产 | 28,991,951.38 | 32,964,618.48 | 17,776,909.35 | 5,393,977.23 |
| 流动资产合计 | 1,797,073,961.88 | 1,705,652,441.74 | 1,715,191,764.99 | 1,656,158,501.97 |
| 非流动资产: | | | | |
| 固定资产 | 749,081,127.4 | 765,103,398.38 | 685,963,505.75 | 644,011,837.62 |
| 在建工程 | 112,944,556.08 | 54,262,314.79 | 112,986,724.21 | 89,933,807.3 |
| 无形资产 | 88,317,424.02 | 88,825,978.6 | 78,467,394.42 | 76,939,628.37 |
| 长期待摊费用 | 3,151,217.53 | 1,512,912.53 | 2,167,527.79 | 3,151,828.07 |
| 递延所得税资产 | 4,368,402.12 | 4,985,566.89 | 4,819,375.69 | 5,177,896.97 |
| 其他非流动资产 | 35,920,312.72 | 23,977,453.27 | 20,736,064.33 | - |
| 非流动资产合计 | 993,783,039.87 | 938,667,624.46 | 905,140,592.19 | 819,214,998.33 |
| 资产总计 | 2,790,857,001.75 | 2,644,320,066.2 | 2,620,332,357.18 | 2,475,373,500.3 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | - | - | - |
| 应付票据及应付账款 | 504,249,059.73 | 470,394,512.15 | 474,412,302.3 | 410,496,444.39 |
| 其中：应付票据 | 173,540,313.87 | 146,386,977.18 | 109,874,788.4 | 101,398,454.58 |
| 应付账款 | 330,708,745.86 | 324,007,534.97 | 364,537,513.9 | 309,097,989.81 |
| 合同负债 | 461,944.04 | 1,658,580.44 | 1,210,060.04 | 445,461.04 |
| 应付职工薪酬 | 34,031,303.24 | 25,809,275.37 | 43,264,138.41 | 29,407,870.16 |
| 应交税费 | 8,632,052.67 | 14,460,267.95 | 18,381,941.61 | 12,082,996.56 |
| 其他应付款合计 | 1,981,939.2 | 3,483,381.21 | 1,256,301.98 | 2,416,039.41 |
| 其他流动负债 | 60,052.72 | 215,615.45 | 157,307.81 | 57,909.93 |
| 流动负债合计 | 659,416,351.6 | 516,021,632.57 | 538,682,052.15 | 454,906,721.49 |
| 非流动负债: | | | | |
| 长期借款 | 131,016,022.55 | 25,000,000 | - | - |
| 递延收益 | 32,337,785.93 | 34,386,387.79 | 36,434,989.65 | 36,210,261.2 |
| 递延所得税负债 | 7,837,505.77 | 8,829,581.55 | 8,548,666.39 | 9,308,632.86 |
| 非流动负债合计 | 171,191,314.25 | 68,215,969.34 | 44,983,656.04 | 45,518,894.06 |
| 负债合计 | 830,607,665.85 | 584,237,601.91 | 583,665,708.19 | 500,425,615.55 |
| 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 | 1,110,607,484.06 | 1,108,919,584.07 | 1,107,231,684.08 | 1,105,321,934.09 |
| 其他综合收益 | 5,513,144.67 | 7,130,013.85 | 8,095,772.65 | 5,148,043.19 |
| 盈余公积 | 128,318,701.48 | 128,318,701.48 | 128,318,701.48 | 115,367,913.29 |
| 未分配利润 | 476,610,005.69 | 576,514,164.89 | 553,820,490.78 | 509,909,994.18 |
| 归属于母公司股东权益合计 | 1,960,249,335.9 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 |
| 股东权益合计 | 1,960,249,335.9 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 |
| 负债和股东权益合计 | 2,790,857,001.75 | 2,644,320,066.2 | 2,620,332,357.18 | 2,475,373,500.3 |
| 公告日期 | 2025-08-30 | 2025-04-18 | 2025-04-18 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |