星环科技-U
(688031)
| 流通市值：135.49亿 | | | 总市值：135.49亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 151,338,456.71 | 242,918,568.92 | 353,959,730.93 | 409,935,125.85 |
| 交易性金融资产 | 67,294,756.03 | 66,697,400.98 | 71,588,495.24 | 51,365,993.55 |
| 应收票据及应收账款 | 264,088,213.39 | 258,955,646.69 | 265,435,118.8 | 271,787,943.77 |
| 其中：应收票据 | 1,534,890.85 | 2,425,870 | 3,827,600.2 | 5,402,875 |
| 应收账款 | 262,553,322.54 | 256,529,776.69 | 261,607,518.6 | 266,385,068.77 |
| 应收款项融资 | 985,616.8 | 10,034,840 | 11,684,036.67 | - |
| 预付款项 | 8,978,906.87 | 6,048,309.15 | 4,794,949.33 | 14,233,030.73 |
| 其他应收款合计 | 17,021,972.04 | 16,913,075.04 | 16,782,455.96 | 14,740,778.79 |
| 存货 | 50,807,442.34 | 50,403,407.78 | 51,794,326.08 | 68,269,079.51 |
| 合同资产 | 54,910,803.39 | 52,623,186.56 | 48,106,793.79 | 59,090,768.19 |
| 一年内到期的非流动资产 | 16,078,705.51 | 15,972,123.31 | 15,866,712.35 | - |
| 其他流动资产 | 37,532,087.4 | 35,707,822.38 | 33,132,061.87 | 34,997,443.4 |
| 流动资产合计 | 669,036,960.48 | 756,274,380.81 | 873,144,681.02 | 924,420,163.79 |
| 非流动资产: | | | | |
| 债权投资 | 101,680,109.59 | 101,122,890.41 | 70,586,958.9 | 15,758,958.92 |
| 长期股权投资 | 3,945,252.16 | 4,255,854.67 | 4,295,778.14 | 2,761,308.91 |
| 其他非流动金融资产 | 48,168,380.74 | 23,788,072.34 | 22,340,327.04 | 18,010,000 |
| 固定资产 | 82,407,506.42 | 90,141,827.24 | 98,365,652.1 | 106,136,782.65 |
| 在建工程 | - | - | - | 81,150.44 |
| 使用权资产 | 32,485,255.6 | 12,819,395.65 | 16,987,158.67 | 25,528,261.37 |
| 无形资产 | 77,953,959.94 | 83,170,317.67 | 41,914,581.91 | 44,807,334.97 |
| 开发支出 | 19,925,757.82 | 9,588,279.34 | 46,472,093.49 | 35,148,823.41 |
| 长期待摊费用 | 2,068,468.33 | 3,004,773.16 | 3,941,077.99 | 437,800.54 |
| 其他非流动资产 | - | - | - | 75,768.91 |
| 非流动资产合计 | 368,634,690.6 | 327,891,410.48 | 304,903,628.24 | 248,746,190.12 |
| 资产总计 | 1,037,671,651.08 | 1,084,165,791.29 | 1,178,048,309.26 | 1,173,166,353.91 |
| 流动负债: | | | | |
| 短期借款 | 30,016,177.78 | 9,852,733.39 | 30,036,280.46 | 30,029,038.89 |
| 衍生金融负债 | - | 267,266.61 | 43,869.54 | - |
| 应付票据及应付账款 | 97,762,049.33 | 97,748,495.49 | 103,256,243.34 | 88,649,362.65 |
| 其中：应付票据 | 7,359,317.46 | 6,311,645.91 | 5,097,693 | 2,557,205.82 |
| 应付账款 | 90,402,731.87 | 91,436,849.58 | 98,158,550.34 | 86,092,156.83 |
| 合同负债 | 49,314,157.66 | 55,562,304.09 | 57,270,015.98 | 77,080,749.5 |
| 应付职工薪酬 | 9,809,288.94 | 37,338,908.27 | 36,952,642.69 | 10,916,293.9 |
| 应交税费 | 21,869,238.86 | 20,178,391.57 | 25,567,348.45 | 20,920,012.37 |
| 其他应付款合计 | 16,752,911.18 | 13,580,617.8 | 11,175,536.29 | 1,798,215.63 |
| 一年内到期的非流动负债 | 10,186,626.32 | 11,398,107.84 | 15,294,608.48 | 17,416,001.58 |
| 其他流动负债 | 26,963,585.29 | 26,049,703.53 | 24,266,733.01 | 383,008.49 |
| 流动负债合计 | 262,674,035.36 | 271,976,528.59 | 303,863,278.24 | 247,192,683.01 |
| 非流动负债: | | | | |
| 租赁负债 | 20,592,847.39 | 513,019.14 | 1,261,097.4 | 3,160,242.6 |
| 预计负债 | - | - | - | 18,679,181.81 |
| 递延收益 | 4,729,939.93 | 5,162,739.74 | 10,411,997.2 | 9,678,469.33 |
| 非流动负债合计 | 25,322,787.32 | 5,675,758.88 | 11,673,094.6 | 31,517,893.74 |
| 负债合计 | 287,996,822.68 | 277,652,287.47 | 315,536,372.84 | 278,710,576.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,135,916 | 121,135,916 | 121,135,916 | 121,135,916 |
| 资本公积 | 2,305,772,918.15 | 2,305,772,918.15 | 2,305,772,918.15 | 2,310,058,822.79 |
| 未分配利润 | -1,677,234,005.75 | -1,620,395,330.33 | -1,564,396,897.73 | -1,536,738,961.63 |
| 归属于母公司股东权益合计 | 749,674,828.4 | 806,513,503.82 | 862,511,936.42 | 894,455,777.16 |
| 股东权益合计 | 749,674,828.4 | 806,513,503.82 | 862,511,936.42 | 894,455,777.16 |
| 负债和股东权益合计 | 1,037,671,651.08 | 1,084,165,791.29 | 1,178,048,309.26 | 1,173,166,353.91 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |