星图测控
(920116)
| 流通市值：23.20亿 | | | 总市值：101.34亿 |
| 流通股本：2612.50万 | | | 总股本：1.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,030,485.08 | 27,489,991.28 | 46,904,388.68 | 55,020,434.39 |
| 应收票据及应收账款 | 251,252,083.6 | 246,505,828.49 | 203,417,392.11 | 175,454,976.08 |
| 其中：应收票据 | 8,295,709 | 7,897,150 | 11,661,760 | 14,930,647.5 |
| 应收账款 | 242,956,374.6 | 238,608,678.49 | 191,755,632.11 | 160,524,328.58 |
| 预付款项 | 33,535,645.68 | 31,801,923.75 | 18,837,738.65 | 19,274,671.32 |
| 其他应收款合计 | 4,083,952.9 | 4,363,814.54 | 2,871,924.39 | 2,492,722.35 |
| 存货 | 50,015,797.28 | 40,936,676.89 | 39,139,299.36 | 39,861,332.86 |
| 合同资产 | 47,043,770.49 | 35,483,948.57 | 34,886,672.5 | 31,590,081.38 |
| 其他流动资产 | 2,259,161.35 | 1,646,470.27 | 885,846.28 | 1,281,533.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 649,220,896.38 | 388,228,653.79 | 346,943,261.97 | 324,975,751.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,936,639.28 | 1,981,266.84 | 1,987,504.21 | 1,993,600.03 |
| 固定资产 | 2,347,231.85 | 2,611,748.93 | 2,699,277.22 | 2,601,854.96 |
| 在建工程 | 21,791,276.47 | 5,962,219.78 | 2,262,007.9 | 451,327.44 |
| 使用权资产 | 8,494,213.74 | 8,853,629.87 | 3,048,607.94 | 3,494,410.25 |
| 无形资产 | 3,130,349.93 | 3,089,082.23 | 3,192,932.38 | 3,589,930.81 |
| 长期待摊费用 | 3,273,164.35 | 4,359,203.89 | 1,796,450.74 | 2,109,721.21 |
| 递延所得税资产 | 10,518,978.13 | 8,632,333.4 | 8,035,071.95 | 7,522,462.71 |
| 其他非流动资产 | 26,018,013.53 | 22,177,635.14 | 17,887,388.27 | 18,266,596.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,509,867.28 | 57,667,120.08 | 40,909,240.61 | 40,029,904.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 726,730,763.66 | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 |
| 流动负债: | | | | |
| 短期借款 | 16,013,658.33 | 16,012,747.2 | 11,008,774.97 | 11,008,674.97 |
| 应付票据及应付账款 | 168,509,045.12 | 98,708,663.3 | 85,002,083.22 | 78,459,943.38 |
| 其中：应付票据 | 56,766,620 | 6,124,400 | 3,945,000 | 3,336,792 |
| 应付账款 | 111,742,425.12 | 92,584,263.3 | 81,057,083.22 | 75,123,151.38 |
| 合同负债 | 1,871,018.86 | 586,156.6 | 231,439.62 | 144,339.62 |
| 应付职工薪酬 | 10,756,081.38 | 2,684,786.39 | 1,957,365.13 | 1,313,457.51 |
| 应交税费 | 7,722,307.63 | 12,693,494.4 | 4,755,094.52 | 2,238,809.75 |
| 其他应付款合计 | 449,667.8 | 2,166,286.26 | 1,166,881.22 | 534,298.8 |
| 一年内到期的非流动负债 | 2,620,169.7 | 2,600,667.14 | 2,416,395.04 | 1,816,678.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,941,948.82 | 135,452,801.29 | 106,538,033.72 | 95,516,202.14 |
| 非流动负债: | | | | |
| 租赁负债 | 5,883,942.81 | 6,171,233.07 | 1,009,404.21 | 1,766,744.09 |
| 预计负债 | 4,731,366.4 | 3,355,209.93 | 3,589,715.61 | 2,922,041.64 |
| 递延收益 | 32,561,372.78 | 27,035,197.63 | 27,098,891.68 | 28,999,338.28 |
| 递延所得税负债 | - | 17,910.81 | 2,243.85 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,176,681.99 | 36,579,551.44 | 31,700,255.35 | 33,688,124.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,118,630.81 | 172,032,352.73 | 138,238,289.07 | 129,204,326.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 82,500,000 | 82,500,000 | 82,500,000 |
| 资本公积 | 184,631,849.81 | 45,150,128.17 | 45,150,128.17 | 45,150,128.17 |
| 盈余公积 | 18,535,428.26 | 8,513,601.67 | 8,513,601.67 | 8,513,601.67 |
| 未分配利润 | 162,444,854.78 | 137,699,691.3 | 113,450,483.67 | 99,637,599.42 |
| 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 | 475,612,132.85 | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 475,612,132.85 | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 |
| 负债和股东权益合计 | 726,730,763.66 | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 |
| 公告日期 | 2025-03-03 | 2024-11-04 | 2024-08-22 | 2024-07-04 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |