星源材质 (300568.SZ)

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资产负债表(星源材质)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见4,264,000,821.222,735,169,914.234,785,701,050.153,873,348,110.093,035,137,334.662,883,209,096.943,093,204,326.66
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见267,922,033.012,153,267,033.01248,368,191.56870,638,033.541,395,802,070.671,504,140,237.101,579,456,308.81
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见2,220,524,380.161,835,037,285.641,710,374,683.751,773,248,784.171,607,435,500.761,527,577,493.881,483,043,125.43
  其中:应收票据(元) 会员可见会员可见会员可见会员可见182,934,293.70126,283,628.02236,036,832.12179,501,340.60395,239,016.15177,902,865.04542,298,096.84
  其中:应收账款(元) 会员可见会员可见会员可见会员可见2,037,590,086.461,708,753,657.621,474,337,851.631,593,747,443.571,212,196,484.611,349,674,628.84940,745,028.59
 预付款项(元) 会员可见会员可见会员可见会员可见42,351,788.9350,425,233.6156,521,369.9532,654,722.28211,147,692.8747,720,367.2987,666,700.60
 应收股利(元) -会员可见---------
 其他应收款(元) 会员可见会员可见会员可见会员可见9,606,845.1112,154,912.3211,728,032.728,255,990.3914,756,638.787,657,450.489,190,172.45
 存货(元) 会员可见会员可见会员可见会员可见387,983,445.84452,013,969.18473,704,720.97396,863,910.72294,693,322.37283,950,753.84300,336,387.95
 其他流动资产(元) 会员可见会员可见会员可见会员可见671,051,668.88581,106,542.11439,041,125.12383,931,060.98286,127,089.22225,789,669.18192,858,831.53
 流动资产合计(元) 会员可见会员可见会员可见会员可见7,914,259,792.967,905,013,625.497,858,964,168.837,418,525,198.906,916,138,737.436,579,000,965.646,833,976,811.49
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见43,492,597.4543,492,597.4545,117,511.655,117,511.6564,372,053.8864,372,054.0864,968,885.13
 其他权益工具投资(元) 会员可见会员可见---------
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见75,461,758.7275,161,758.7264,211,758.7264,211,758.726,300,000.006,300,000.00300,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见5,244,365,897.525,140,860,332.095,095,955,493.285,018,014,178.713,944,061,469.463,661,929,491.623,624,484,920.00
 在建工程(元) 会员可见会员可见会员可见会员可见5,643,670,680.764,594,850,072.573,469,573,483.363,519,979,780.202,999,833,331.702,464,632,707.772,068,493,514.04
 使用权资产(元) 会员可见会员可见会员可见会员可见34,212,220.9137,503,831.5637,019,516.0839,580,264.5636,511,373.7037,111,705.2041,084,685.32
 无形资产(元) 会员可见会员可见会员可见会员可见581,578,465.11580,670,998.00584,391,246.37589,250,636.18589,376,998.66593,202,195.14596,936,127.24
 递延所得税资产(元) 会员可见会员可见会员可见会员可见9,593,701.449,546,395.6510,065,255.6911,392,941.0440,115,684.2040,385,447.9734,646,715.30
 其他非流动资产(元) 会员可见会员可见会员可见会员可见1,281,899,019.561,343,184,486.931,764,115,236.701,279,387,354.621,439,862,994.411,264,483,314.22956,369,215.61
 非流动资产合计(元) 会员可见会员可见会员可见会员可见12,914,274,341.4711,825,270,472.9711,070,449,501.8510,526,934,425.689,120,433,906.018,132,416,916.007,387,284,062.64
资产总计(元) 会员可见会员可见会员可见会员可见20,828,534,134.4319,730,284,098.4618,929,413,670.6817,945,459,624.5816,036,572,643.4414,711,417,881.6414,221,260,874.13
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见2,586,200,972.222,180,448,777.781,978,136,719.921,747,261,240.221,503,612,520.831,261,142,993.06755,186,651.61
  其中:交易性金融负债(元) 会员可见会员可见---2,000,000.00-----
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见1,055,033,583.26809,059,563.78798,213,780.981,056,236,716.11934,394,762.74597,062,439.01950,792,703.09
  其中:应付票据(元) 会员可见会员可见会员可见会员可见222,766,273.0199,429,896.75110,270,538.73139,822,203.83107,368,400.64123,677,797.51495,376,657.97
  其中:应付账款(元) 会员可见会员可见会员可见会员可见832,267,310.25709,629,667.03687,943,242.25916,414,512.28827,026,362.10473,384,641.50455,416,045.12
 合同负债(元) 会员可见会员可见会员可见会员可见6,650,204.584,677,647.553,876,982.873,576,748.11143,606.382,403,520.402,840,316.49
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见47,708,266.7755,976,404.9741,719,470.1556,260,321.2640,338,227.3841,110,845.4945,779,994.14
 应交税费(元) 会员可见会员可见会员可见会员可见41,508,577.0421,132,674.7037,824,567.2164,971,418.1944,423,714.7461,709,577.7542,718,019.10
 应付股利(元) -会员可见---------
 其他应付款(元) 会员可见会员可见会员可见会员可见26,558,452.9653,889,972.01162,724,500.17172,387,655.6561,214,398.4757,926,592.9974,174,919.45
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见525,155,227.11809,294,826.47854,689,347.48855,548,518.95386,559,197.86463,191,483.30295,182,387.71
 其他流动负债(元) 会员可见会员可见会员可见会员可见28,527,818.8421,796,527.7228,714,651.2965,926,469.782,820,989.88267,814.762,003,770.07
 流动负债合计(元) 会员可见会员可见会员可见会员可见4,317,343,102.783,958,276,394.983,905,900,020.074,022,169,088.272,973,507,418.282,484,815,266.762,168,678,761.66
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见5,364,711,542.424,692,034,024.793,846,377,277.642,923,824,531.903,190,878,475.382,774,428,046.292,694,950,295.27
 租赁负债(元) 会员可见会员可见会员可见会员可见35,889,510.3535,186,280.7634,731,893.5837,134,400.5134,509,344.2535,060,863.4538,156,354.50
 长期应付款(元) -会员可见-会员可见-601,853,921.60-510,411,770.60-190,501,270.60-
 专项应付款(元) 会员可见-会员可见-605,690,497.10-513,555,346.10-193,729,815.95-191,067,655.85
 预计负债(元) ---------3,195,394.993,195,394.99
 递延收益(元) 会员可见会员可见会员可见会员可见469,511,161.17470,141,905.37496,248,831.88453,920,463.40415,331,175.11295,818,966.04301,921,515.34
 递延所得税负债(元) 会员可见会员可见会员可见会员可见36,561,014.8942,396,269.8639,057,786.1639,222,782.7246,588,801.3343,645,873.0345,295,058.70
 非流动负债合计(元) 会员可见会员可见会员可见会员可见6,512,363,725.935,841,612,402.384,929,971,135.363,964,513,949.133,881,037,612.023,342,650,414.403,274,586,274.65
负债合计(元) 会员可见会员可见会员可见会员可见10,829,706,828.719,799,888,797.368,835,871,155.437,986,683,037.406,854,545,030.305,827,465,681.165,443,265,036.31
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见1,345,059,410.001,345,059,410.001,345,059,410.001,345,106,969.001,281,682,969.001,281,727,020.001,281,727,020.00
 资本公积(元) 会员可见会员可见会员可见会员可见6,450,269,101.826,446,088,726.806,442,562,661.896,438,250,314.175,691,507,405.545,687,845,937.305,682,306,370.14
 减:库存股(元) 会员可见会员可见会员可见会员可见87,854,856.6987,854,856.6988,551,766.3189,121,662.7289,121,662.7289,656,738.98111,366,256.20
 其他综合收益(元) 会员可见会员可见会员可见会员可见29,983,601.3274,756,028.4782,502,293.9358,570,216.83-818,941.836,087,614.10-2,495,989.99
 盈余公积(元) 会员可见会员可见会员可见会员可见109,494,368.08109,494,368.08109,494,368.08109,494,368.0897,712,536.8897,712,536.8897,712,536.88
 未分配利润(元) 会员可见会员可见会员可见会员可见1,985,365,773.881,878,155,495.882,038,485,726.881,931,374,834.702,034,395,567.431,745,865,999.711,677,684,999.82
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见9,832,317,398.419,765,699,172.549,929,552,694.479,793,675,040.069,015,357,874.308,729,582,369.018,625,568,680.65
 少数股东权益(元) 会员可见会员可见会员可见会员可见166,509,907.31164,696,128.56163,989,820.78165,101,547.12166,669,738.84154,369,831.47152,427,157.17
 股东权益合计(元) 会员可见会员可见会员可见会员可见9,998,827,305.729,930,395,301.1010,093,542,515.259,958,776,587.189,182,027,613.148,883,952,200.488,777,995,837.82
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见20,828,534,134.4319,730,284,098.4618,929,413,670.6817,945,459,624.5816,036,572,643.4414,711,417,881.6414,221,260,874.13
公告日期 2025-10-272025-08-202025-04-292025-04-292024-10-302024-08-292024-04-182024-04-182023-10-172023-08-152023-04-26
审计意见(境内) ---标准无保留意见---标准无保留意见---
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