深圳新星
(603978)
| 流通市值：28.33亿 | | | 总市值：28.33亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 368,268,244.41 | 384,561,669.93 | 351,536,294.71 | 349,250,199.59 |
| 应收票据及应收账款 | 1,130,914,515.44 | 1,069,279,886.4 | 940,643,060.7 | 802,327,857.98 |
| 其中：应收票据 | 557,134,562.57 | 549,563,736.47 | 508,457,283.47 | 370,247,027.63 |
| 应收账款 | 573,779,952.87 | 519,716,149.93 | 432,185,777.23 | 432,080,830.35 |
| 应收款项融资 | 78,175,470.22 | 87,535,615.11 | 140,463,084.03 | 177,429,834.02 |
| 预付款项 | 75,686,341.65 | 18,826,358.36 | 10,644,515.82 | 20,905,969.7 |
| 其他应收款合计 | 10,338,637.37 | 12,947,385.91 | 9,973,544.58 | 10,012,706.41 |
| 应收股利 | - | 3,000,000 | - | - |
| 存货 | 349,138,277.54 | 305,133,593.62 | 261,835,142.05 | 218,951,046.49 |
| 一年内到期的非流动资产 | 9,530,162.97 | 9,530,162.97 | 9,530,162.97 | 9,530,162.97 |
| 其他流动资产 | 93,371,218.14 | 77,156,505.82 | 59,500,497.88 | 52,917,691.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,115,422,867.74 | 1,964,971,178.12 | 1,791,926,302.74 | 1,641,426,172.08 |
| 非流动资产: | | | | |
| 长期应收款 | 6,474,222.33 | 6,284,001.69 | 6,093,781.05 | 5,903,560.41 |
| 长期股权投资 | 34,196,020.13 | 36,729,171.04 | 41,447,606.98 | 42,366,474 |
| 固定资产 | 1,391,971,207.9 | 1,349,811,216.65 | 1,245,472,611.34 | 1,234,582,337.68 |
| 在建工程 | 434,884,983.41 | 429,951,310.22 | 475,177,511.53 | 491,911,002.29 |
| 使用权资产 | 382,448.58 | 397,158.15 | 411,867.72 | 426,577.29 |
| 无形资产 | 122,083,524.94 | 122,855,107.69 | 123,626,690.44 | 124,398,273.19 |
| 长期待摊费用 | 2,429,614.75 | 3,898,754.69 | 14,926,024.35 | 2,154,246.75 |
| 递延所得税资产 | 13,378,089 | 13,955,225.98 | 13,852,334.28 | 15,034,714.87 |
| 其他非流动资产 | 6,691,617.95 | 41,634,586.89 | 43,680,501.71 | 23,093,965.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,012,491,728.99 | 2,005,516,533 | 1,964,688,929.4 | 1,939,871,151.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 |
| 流动负债: | | | | |
| 短期借款 | 737,266,172.77 | 838,647,883.74 | 598,480,109.24 | 573,398,324.88 |
| 应付票据及应付账款 | 377,779,852.94 | 325,708,285.04 | 324,705,789.73 | 237,735,586.6 |
| 其中：应付票据 | 246,000,000 | 185,600,000 | 195,900,000 | 75,500,000 |
| 应付账款 | 131,779,852.94 | 140,108,285.04 | 128,805,789.73 | 162,235,586.6 |
| 合同负债 | 19,684,034.32 | 3,994,081.08 | 13,417,822.18 | 6,610,730.54 |
| 应付职工薪酬 | 10,336,526.06 | 10,625,512.07 | 10,570,629.86 | 10,010,879.03 |
| 应交税费 | 4,198,246.31 | 7,847,411.7 | 7,718,285.13 | 7,388,832.02 |
| 其他应付款合计 | 17,642,653.06 | 1,808,800.36 | 1,927,792.05 | 11,093,928.4 |
| 一年内到期的非流动负债 | 279,454,598.89 | 249,790,957.68 | 68,259,019.86 | 131,069,397.09 |
| 其他流动负债 | 291,832,679.91 | 133,388,595.86 | 110,487,359.35 | 87,214,829.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,738,194,764.26 | 1,571,811,527.53 | 1,135,566,807.4 | 1,064,522,508.25 |
| 非流动负债: | | | | |
| 长期借款 | 434,835,954.48 | 408,276,333.28 | 611,798,411.53 | 471,054,260.56 |
| 应付债券 | 347,491,594.78 | 423,641,465.5 | 416,285,313.85 | 409,014,734.83 |
| 租赁负债 | 367,853.67 | 364,022.72 | 356,360.82 | 356,360.82 |
| 预计负债 | - | 5,794,214 | 5,794,214 | 5,794,214 |
| 递延收益 | 30,843,059.95 | 30,685,846.31 | 31,001,815.54 | 32,320,895.03 |
| 递延所得税负债 | - | - | - | 115,866.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 813,538,462.88 | 868,761,881.81 | 1,065,236,115.74 | 918,656,331.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,551,733,227.14 | 2,440,573,409.34 | 2,200,802,923.14 | 1,983,178,840.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,171,299 | 165,955,099 | 165,955,099 | 165,955,099 |
| 其他权益工具 | 93,926,980.64 | 114,740,758.73 | 114,745,064.34 | 114,745,064.34 |
| 资本公积 | 789,427,164.41 | 722,434,805.44 | 722,433,124.18 | 722,433,124.18 |
| 减:库存股 | 9,045,647 | 44,030,442.67 | 36,917,563 | 35,002,883 |
| 专项储备 | 4,119,916.03 | 4,982,027.1 | 3,341,926.46 | 3,351,312.45 |
| 盈余公积 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 | 63,208,401.18 |
| 未分配利润 | 460,546,800.89 | 501,379,172.76 | 518,554,996.24 | 558,716,865.77 |
| 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 | 1,576,354,915.15 | 1,528,669,821.54 | 1,551,321,048.4 | 1,593,406,983.92 |
| 少数股东权益 | -173,545.56 | 1,244,480.24 | 4,491,260.6 | 4,711,500 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,576,181,369.59 | 1,529,914,301.78 | 1,555,812,309 | 1,598,118,483.92 |
| 负债和股东权益合计 | 4,127,914,596.73 | 3,970,487,711.12 | 3,756,615,232.14 | 3,581,297,324.02 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |