星环科技-U
(688031)
| 流通市值：44.65亿 | | | 总市值：57.59亿 |
| 流通股本：9367.87万 | | | 总股本：1.21亿 |
| 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 | 358,464,509.05 | 98,345,882.46 | 465,554,858.28 | 352,754,083.16 |
| 应收票据及应收账款 | 317,729,186.05 | 350,387,957.33 | 349,883,936.05 | 377,431,637.3 |
| 其中：应收票据 | 637,800 | 1,746,000 | 2,892,200 | 1,182,200 |
| 应收账款 | 317,091,386.05 | 348,641,957.33 | 346,991,736.05 | 376,249,437.3 |
| 预付款项 | 8,697,742.44 | 11,494,128.41 | 10,682,317.12 | 7,345,650.62 |
| 其他应收款合计 | 6,639,905.12 | 7,260,113.81 | 7,518,738.57 | 8,373,066.1 |
| 存货 | 72,296,232.55 | 65,240,117.62 | 63,527,427.73 | 50,252,284.7 |
| 合同资产 | 58,658,032.04 | 49,772,049.17 | 44,939,631.73 | 35,737,245.76 |
| 其他流动资产 | 74,265,877.9 | 79,420,804.98 | 104,575,726.02 | 131,962,882.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,158,816,250.6 | 1,254,921,053.78 | 1,380,846,851.99 | 1,559,031,535.11 |
| 非流动资产: | | | | |
| 债权投资 | 15,332,630.14 | 15,223,705.48 | 15,010,541.1 | 15,010,541.1 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 136,551,687.47 | 132,160,607 | 117,390,769.92 | 91,041,115.48 |
| 在建工程 | - | - | 0 | 3,657,813.11 |
| 使用权资产 | 44,712,142.68 | 51,209,523.8 | 49,446,688.81 | 41,339,976.05 |
| 无形资产 | 18,764,694.55 | 19,882,614.31 | 21,000,534.07 | 113,864.27 |
| 开发支出 | 26,810,527.66 | 18,086,077.6 | 10,272,969.58 | 21,752,200.17 |
| 长期待摊费用 | 620,416.44 | 824,745.87 | 1,029,075.3 | 1,083,717.96 |
| 其他非流动资产 | 10,000,000 | 10,000,000 | 18,047,858.41 | 47,833,345.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,792,098.94 | 267,387,274.06 | 244,198,437.19 | 233,832,573.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 |
| 流动负债: | | | | |
| 短期借款 | 58,036,400 | 38,022,018.06 | 55,500,000 | 55,545,536.99 |
| 应付票据及应付账款 | 74,620,800.72 | 77,757,307.6 | 72,907,234.04 | 94,159,557.4 |
| 应付账款 | 74,620,800.72 | 77,757,307.6 | 72,907,234.04 | 94,159,557.4 |
| 合同负债 | 38,630,518.98 | 36,872,853.8 | 34,943,378.06 | 38,449,710.75 |
| 应付职工薪酬 | 13,131,513.65 | 11,203,794.89 | 11,199,112.54 | 60,675,636.98 |
| 应交税费 | 18,985,908.03 | 19,163,963.82 | 16,167,072.56 | 25,387,843.55 |
| 其他应付款合计 | 1,619,402.61 | 5,390,729.41 | 1,153,600.91 | 5,348,402.54 |
| 一年内到期的非流动负债 | 17,296,521.55 | 18,315,016.66 | 17,950,552.28 | 14,899,029.46 |
| 其他流动负债 | 115,669.5 | 195,798.29 | 59,022.2 | 92,746.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,436,735.04 | 206,921,482.53 | 209,879,972.59 | 294,558,464.22 |
| 非流动负债: | | | | |
| 租赁负债 | 19,973,728.77 | 25,520,711.61 | 24,668,250.9 | 24,057,840.76 |
| 预计负债 | 25,658,776.74 | 25,646,098.24 | 24,228,090.09 | 24,149,621.1 |
| 递延收益 | 6,323,829.21 | 7,193,918.47 | 8,537,573.6 | 10,264,416.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,956,334.72 | 58,360,728.32 | 57,433,914.59 | 58,471,878.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,393,069.76 | 265,282,210.85 | 267,313,887.18 | 353,030,342.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,842,068 | 120,842,068 | 120,842,068 | 120,842,068 |
| 资本公积 | 2,309,062,784.19 | 2,307,029,327.25 | 2,304,995,870.31 | 2,298,222,704.59 |
| 未分配利润 | -1,268,690,403.48 | -1,166,967,208.02 | -1,064,433,683.09 | -975,763,963.68 |
| 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 | 1,161,214,448.71 | 1,260,904,187.23 | 1,361,404,255.22 | 1,443,300,808.91 |
| 少数股东权益 | -3,999,168.93 | -3,878,070.24 | -3,672,853.22 | -3,467,043.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,157,215,279.78 | 1,257,026,116.99 | 1,357,731,402 | 1,439,833,765.44 |
| 负债和股东权益合计 | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |