星图测控
(920116)
| 流通市值：91.04亿 | | | 总市值：91.04亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 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 | 140,351,511.52 | 179,253,474.31 | 207,893,765.38 | 127,219,938.9 |
| 交易性金融资产 | 15,059,222.22 | 20,067,222.22 | - | - |
| 应收票据及应收账款 | 230,927,817.92 | 233,353,803.29 | 240,448,253.13 | 224,728,932.9 |
| 其中：应收票据 | 2,051,077.5 | 237,500 | 3,929,382.5 | 2,653,189.35 |
| 应收账款 | 228,876,740.42 | 233,116,303.29 | 236,518,870.63 | 222,075,743.55 |
| 预付款项 | 55,935,692.19 | 51,210,371.73 | 55,567,604.23 | 81,396,869.36 |
| 其他应收款合计 | 5,940,021.63 | 4,611,963.81 | 5,970,227.5 | 7,191,866.78 |
| 存货 | 158,827,012.81 | 148,849,409.69 | 128,118,708.86 | 65,424,692.93 |
| 合同资产 | 54,387,594.9 | 55,693,366.15 | 56,244,418.5 | 63,175,899.09 |
| 其他流动资产 | 10,498,916.31 | 10,911,893.94 | 18,219,580.29 | 54,892,411.39 |
| 流动资产合计 | 671,927,789.5 | 703,951,505.14 | 712,462,557.89 | 624,030,611.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,706,212.29 | 2,781,230.91 | 2,801,180.31 | 2,383,351.2 |
| 固定资产 | 30,707,011.47 | 30,832,146.85 | 31,487,434.99 | 2,667,789.88 |
| 在建工程 | 50,875,443.66 | 36,116,474.07 | 34,452,466.34 | 28,084,585.18 |
| 使用权资产 | 6,278,894.96 | 6,756,075.77 | 7,356,173.68 | 8,260,091.02 |
| 无形资产 | 8,512,521.63 | 9,081,780.37 | 9,526,099.76 | 2,648,693.49 |
| 开发支出 | 10,828,488.33 | 6,498,084.1 | 2,977,078.27 | 843,184.92 |
| 长期待摊费用 | 602,234.16 | 662,490.03 | 898,000.78 | 897,502.14 |
| 递延所得税资产 | 6,809,345.15 | 6,519,751.87 | 5,850,125.18 | 8,823,645.88 |
| 其他非流动资产 | 25,589,952.95 | 33,745,194.14 | 32,662,843.16 | 32,551,900.39 |
| 非流动资产合计 | 142,910,104.6 | 132,993,228.11 | 128,011,402.47 | 87,160,744.1 |
| 资产总计 | 814,837,894.1 | 836,944,733.25 | 840,473,960.36 | 711,191,355.45 |
| 流动负债: | | | | |
| 短期借款 | 45,021,083.35 | 46,030,140.82 | 26,015,765.82 | 21,013,094.44 |
| 应付票据及应付账款 | 119,014,144.69 | 142,141,986.97 | 166,703,049.78 | 97,322,705.19 |
| 其中：应付票据 | 31,809,252.66 | 44,796,169.65 | 60,513,061.4 | 21,493,256.4 |
| 应付账款 | 87,204,892.03 | 97,345,817.32 | 106,189,988.38 | 75,829,448.79 |
| 合同负债 | 21,179,410.84 | 11,273,095.68 | 12,875,088.94 | 5,187,585.53 |
| 应付职工薪酬 | 7,471,520.93 | 4,969,172.66 | 14,910,044.73 | 8,486,596.85 |
| 应交税费 | 902,931.88 | 2,560,071.03 | 4,982,232.31 | 1,695,879.37 |
| 其他应付款合计 | 1,788,265.74 | 1,068,341.82 | 4,003,896.26 | 2,149,786.44 |
| 一年内到期的非流动负债 | 2,126,398.35 | 2,372,288.17 | 2,171,641.73 | 2,213,822.05 |
| 流动负债合计 | 197,503,755.78 | 210,415,097.15 | 231,661,719.57 | 138,069,469.87 |
| 非流动负债: | | | | |
| 租赁负债 | 4,103,140.79 | 4,461,890.32 | 5,095,964.48 | 5,402,306.41 |
| 预计负债 | 5,256,535.3 | 5,500,943.66 | 4,940,318.65 | 5,418,844.84 |
| 递延收益 | 13,844,877.47 | 15,406,089.53 | 11,762,244.61 | 13,732,833.14 |
| 非流动负债合计 | 23,204,553.56 | 25,368,923.51 | 21,798,527.74 | 24,553,984.39 |
| 负债合计 | 220,708,309.34 | 235,784,020.66 | 253,460,247.31 | 162,623,454.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,685,000 | 159,775,000 | 159,775,000 | 159,775,000 |
| 资本公积 | 98,548,791.84 | 162,458,791.84 | 162,431,411.84 | 161,917,488.81 |
| 盈余公积 | 26,857,647.18 | 26,857,647.18 | 26,857,647.18 | 18,535,428.26 |
| 未分配利润 | 245,038,145.74 | 252,069,273.57 | 237,949,654.03 | 208,339,984.12 |
| 归属于母公司股东权益合计 | 594,129,584.76 | 601,160,712.59 | 587,013,713.05 | 548,567,901.19 |
| 股东权益合计 | 594,129,584.76 | 601,160,712.59 | 587,013,713.05 | 548,567,901.19 |
| 负债和股东权益合计 | 814,837,894.1 | 836,944,733.25 | 840,473,960.36 | 711,191,355.45 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |