星辰科技
(920885)
| 流通市值：10.79亿 | | | 总市值：20.96亿 |
| 流通股本：8796.04万 | | | 总股本：1.71亿 |
| 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 | 145,463,767.69 | 107,859,956.09 | 139,257,960.56 | 136,822,615.83 |
| 应收票据及应收账款 | 221,390,603.17 | 239,305,999.92 | 220,130,303.13 | 203,906,523.47 |
| 其中：应收票据 | 39,942,281.43 | 63,303,566.72 | 45,054,751.97 | 31,963,132.64 |
| 应收账款 | 181,448,321.74 | 176,002,433.2 | 175,075,551.16 | 171,943,390.83 |
| 应收款项融资 | 8,596,718.16 | 7,695,620.61 | 2,944,942.77 | 2,717,659.6 |
| 预付款项 | 834,267.29 | 292,792.17 | 412,918.19 | 218,414.38 |
| 其他应收款合计 | 4,586,866.17 | 4,068,757.91 | 4,831,688.05 | 7,918,573.84 |
| 存货 | 70,693,632.86 | 57,943,534.55 | 47,111,820.49 | 54,369,908.44 |
| 合同资产 | 3,105,199.98 | 3,837,939.82 | 4,126,643.53 | 4,335,353.73 |
| 其他流动资产 | 1,020,014.7 | 1,315,184.35 | 304,666.39 | 823,913.8 |
| 流动资产合计 | 455,691,070.02 | 422,319,785.42 | 419,120,943.11 | 411,112,963.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,538,999.55 | 22,555,585.51 | 22,453,846.31 | 22,391,998.63 |
| 其他非流动金融资产 | 36,026,241.09 | 36,026,241.09 | 36,026,241.09 | 36,026,241.09 |
| 投资性房地产 | 62,584,058.88 | 63,125,658.45 | 63,663,586.79 | 1,631,074.27 |
| 固定资产 | 45,883,060.3 | 45,941,550.98 | 46,533,577.02 | 39,481,634.09 |
| 在建工程 | - | 345,663.6 | 127,211.82 | 57,927,203.67 |
| 使用权资产 | 381,724.07 | 14,340.34 | 57,361.57 | 100,382.8 |
| 无形资产 | 9,322,395.92 | 9,487,299.47 | 9,546,008.31 | 9,660,843.98 |
| 长期待摊费用 | 2,405,009.78 | 2,201,072.24 | 2,459,987.3 | 2,764,693.51 |
| 递延所得税资产 | 7,646,227.22 | 7,852,033.55 | 7,968,796.97 | 8,228,366.86 |
| 其他非流动资产 | 514,029.4 | 313,085.5 | 193,485.5 | 271,967.29 |
| 非流动资产合计 | 187,301,746.21 | 187,862,530.73 | 189,030,102.68 | 178,484,406.19 |
| 资产总计 | 642,992,816.23 | 610,182,316.15 | 608,151,045.79 | 589,597,369.28 |
| 流动负债: | | | | |
| 短期借款 | 75,051,987 | 70,048,398 | 70,044,608 | 70,038,216 |
| 应付票据及应付账款 | 109,887,047.71 | 91,024,159.71 | 83,122,276.99 | 80,952,841.23 |
| 其中：应付票据 | 37,650,118.6 | 33,338,899 | 34,135,667 | 28,538,434 |
| 应付账款 | 72,236,929.11 | 57,685,260.71 | 48,986,609.99 | 52,414,407.23 |
| 预收款项 | 734,917.8 | 670,053.73 | 716,714.87 | - |
| 合同负债 | 235,441.35 | 410,880.42 | 287,830.91 | 680,744.72 |
| 应付职工薪酬 | 3,451,675.72 | 2,718,912.73 | 6,798,543.03 | 3,502,742.04 |
| 应交税费 | 1,695,705.94 | 377,293.47 | 1,357,145.99 | 954,438.59 |
| 其他应付款合计 | 25,815,331.01 | 15,309,664.03 | 21,524,151.86 | 12,630,965.74 |
| 应付股利 | 10,247,906.8 | - | - | - |
| 一年内到期的非流动负债 | 128,506.23 | 15,376.19 | 61,141.97 | 106,368.55 |
| 其他流动负债 | 10,487,828.24 | 16,868,148.94 | 10,482,041.18 | 14,755,168.31 |
| 流动负债合计 | 227,488,441 | 197,442,887.22 | 194,394,454.8 | 183,621,485.18 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,799,310.28 | 5,357,300.8 |
| 租赁负债 | 254,687.76 | - | 0 | - |
| 递延收益 | 125,000 | 187,500 | 250,000 | 312,500 |
| 递延所得税负债 | 893,429.21 | 856,444.78 | 901,534.37 | 921,123.98 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,273,116.97 | 1,043,944.78 | 4,950,844.65 | 6,590,924.78 |
| 负债合计 | 228,761,557.97 | 198,486,832 | 199,345,299.45 | 190,212,409.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,819,900 | 170,819,900 | 170,819,900 | 170,819,900 |
| 资本公积 | 90,874,008.7 | 88,575,610.27 | 86,277,211.84 | 83,978,813.41 |
| 减:库存股 | 9,788,670 | 9,842,160 | 9,842,160 | 9,842,160 |
| 盈余公积 | 29,590,040.49 | 29,590,040.49 | 29,590,040.49 | 26,431,139.05 |
| 未分配利润 | 132,735,979.07 | 132,552,093.39 | 131,960,754.01 | 127,997,266.86 |
| 归属于母公司股东权益合计 | 414,231,258.26 | 411,695,484.15 | 408,805,746.34 | 399,384,959.32 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 414,231,258.26 | 411,695,484.15 | 408,805,746.34 | 399,384,959.32 |
| 负债和股东权益合计 | 642,992,816.23 | 610,182,316.15 | 608,151,045.79 | 589,597,369.28 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |