星环科技-U
(688031)
| 流通市值：99.19亿 | | | 总市值：127.86亿 |
| 流通股本：9397.26万 | | | 总股本：1.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,935,125.85 | 506,747,897.68 | 461,451,210.33 | 583,266,679.07 |
| 交易性金融资产 | 51,365,993.55 | 31,298,733.75 | 141,221,002.35 | 71,651,607.74 |
| 应收票据及应收账款 | 271,787,943.77 | 289,890,210.73 | 303,832,499.92 | 337,362,239.36 |
| 其中：应收票据 | 5,402,875 | 5,132,260 | 4,247,920 | 3,254,720 |
| 应收账款 | 266,385,068.77 | 284,757,950.73 | 299,584,579.92 | 334,107,519.36 |
| 预付款项 | 14,233,030.73 | 12,633,875.97 | 12,856,060.61 | 7,115,346.11 |
| 其他应收款合计 | 14,740,778.79 | 16,378,960.07 | 17,766,949.39 | 17,440,678.49 |
| 存货 | 68,269,079.51 | 64,132,415.9 | 60,597,606.37 | 51,607,842.01 |
| 合同资产 | 59,090,768.19 | 58,587,579.8 | 52,683,779.82 | 39,461,978.7 |
| 其他流动资产 | 34,997,443.4 | 29,413,890.43 | 34,615,127.93 | 30,194,975.69 |
| 流动资产合计 | 924,420,163.79 | 1,009,083,564.33 | 1,085,024,236.72 | 1,138,101,347.17 |
| 非流动资产: | | | | |
| 债权投资 | 15,758,958.92 | 15,651,205.49 | 15,544,623.29 | 15,439,212.33 |
| 长期股权投资 | 2,761,308.91 | 772,635.27 | 423,144.84 | 450,001.25 |
| 其他非流动金融资产 | 18,010,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 106,136,782.65 | 112,259,529.75 | 120,454,351.1 | 128,666,142.48 |
| 在建工程 | 81,150.44 | 470,530.97 | 318,584.07 | - |
| 使用权资产 | 25,528,261.37 | 30,503,645.53 | 35,444,623.78 | 40,385,602.03 |
| 无形资产 | 44,807,334.97 | 47,077,816.64 | 49,939,817.48 | 17,655,594.87 |
| 开发支出 | 35,148,823.41 | 24,065,269.68 | 11,978,795.7 | 35,146,223.45 |
| 长期待摊费用 | 437,800.54 | 304,281.39 | 445,702.6 | 416,087.01 |
| 其他非流动资产 | 75,768.91 | - | - | - |
| 非流动资产合计 | 248,746,190.12 | 251,104,914.72 | 254,549,642.86 | 258,158,863.42 |
| 资产总计 | 1,173,166,353.91 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 |
| 流动负债: | | | | |
| 短期借款 | 30,029,038.89 | 50,024,611.11 | 70,044,000 | 40,026,944.44 |
| 应付票据及应付账款 | 88,649,362.65 | 87,902,211.36 | 86,511,986.7 | 93,978,998.11 |
| 其中：应付票据 | 2,557,205.82 | 833,960 | - | - |
| 应付账款 | 86,092,156.83 | 87,068,251.36 | 86,511,986.7 | 93,978,998.11 |
| 合同负债 | 77,080,749.5 | 70,444,884.53 | 70,930,808.26 | 62,573,817.92 |
| 应付职工薪酬 | 10,916,293.9 | 10,796,851.73 | 13,547,448.34 | 16,618,424.88 |
| 应交税费 | 20,920,012.37 | 20,860,631.63 | 18,476,568.64 | 24,848,921.58 |
| 其他应付款合计 | 1,798,215.63 | 3,544,503.36 | 1,061,993.47 | 6,049,112.78 |
| 一年内到期的非流动负债 | 17,416,001.58 | 17,661,008.47 | 17,331,909.05 | 17,206,164.99 |
| 其他流动负债 | 383,008.49 | 246,002.77 | 957,993.19 | 780,840.04 |
| 流动负债合计 | 247,192,683.01 | 261,480,704.96 | 278,862,707.65 | 262,083,224.74 |
| 非流动负债: | | | | |
| 租赁负债 | 3,160,242.6 | 7,503,162.68 | 12,113,823.57 | 16,716,114.6 |
| 预计负债 | 18,679,181.81 | 17,752,159.08 | 17,306,735.12 | 17,571,931.65 |
| 递延收益 | 9,678,469.33 | 9,003,822.1 | 7,619,174.87 | 5,447,346.34 |
| 非流动负债合计 | 31,517,893.74 | 34,259,143.86 | 37,039,733.56 | 39,735,392.59 |
| 负债合计 | 278,710,576.75 | 295,739,848.82 | 315,902,441.21 | 301,818,617.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,135,916 | 121,129,516 | 121,129,516 | 120,842,068 |
| 资本公积 | 2,310,058,822.79 | 2,309,776,844.83 | 2,309,776,844.83 | 2,297,112,157.13 |
| 未分配利润 | -1,536,738,961.63 | -1,466,457,730.6 | -1,402,803,802.74 | -1,319,226,727.23 |
| 归属于母公司股东权益合计 | 894,455,777.16 | 964,448,630.23 | 1,028,102,558.09 | 1,098,727,497.9 |
| 少数股东权益 | - | - | -4,431,119.72 | -4,285,904.64 |
| 股东权益合计 | 894,455,777.16 | 964,448,630.23 | 1,023,671,438.37 | 1,094,441,593.26 |
| 负债和股东权益合计 | 1,173,166,353.91 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |