卫星化学
(002648)
| 流通市值：669.59亿 | | | 总市值：670.02亿 |
| 流通股本：33.66亿 | | | 总股本：33.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,898,959,982.59 | 7,712,455,385.48 | 8,507,129,007.41 | 6,898,975,671.7 |
| 交易性金融资产 | 472,000,000 | 1,066,000,000 | 150,000,000 | 231,578,692 |
| 衍生金融资产 | 235,933,446.27 | 321,770,061.4 | 409,120,487.81 | - |
| 应收票据及应收账款 | 729,526,613.5 | 1,410,655,717.83 | 827,296,335.78 | 1,041,293,383.94 |
| 其中：应收票据 | - | 139,916 | 139,916 | - |
| 应收账款 | 729,526,613.5 | 1,410,515,801.83 | 827,156,419.78 | 1,041,293,383.94 |
| 应收款项融资 | 757,101,518.93 | 1,049,006,381.72 | 991,352,597.56 | 1,125,508,768.01 |
| 预付款项 | 267,143,052.61 | 287,496,449.95 | 132,064,803.1 | 603,401,602.65 |
| 其他应收款合计 | 19,720,181.16 | 14,251,765.22 | 28,027,223.99 | 24,242,818.76 |
| 存货 | 3,973,205,745.86 | 4,472,699,758.12 | 4,397,583,301.67 | 4,851,353,230.09 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | 10,000,000 | 30,000,000 |
| 其他流动资产 | 77,811,606.4 | 47,439,928.44 | 45,962,790.06 | 59,337,250.51 |
| 流动资产合计 | 15,441,402,147.32 | 16,391,775,448.16 | 15,498,536,547.38 | 14,865,691,417.66 |
| 非流动资产: | | | | |
| 债权投资 | 200,000,000 | 170,000,000 | 120,000,000 | 80,000,000 |
| 长期股权投资 | 2,356,432,150.5 | 2,357,285,182.24 | 2,405,098,513.95 | 2,396,704,347.07 |
| 固定资产 | 25,756,970,844.51 | 26,345,527,100.4 | 26,966,529,695.05 | 26,323,460,310.35 |
| 在建工程 | 3,270,573,824.57 | 2,680,110,618.82 | 2,823,620,514.08 | 3,498,254,547.9 |
| 使用权资产 | 16,697,151,744.56 | 15,412,349,325.82 | 15,817,014,079.75 | 15,859,523,115.52 |
| 无形资产 | 2,303,259,438.16 | 2,317,414,735.09 | 2,331,395,489.17 | 2,349,138,338.77 |
| 商誉 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 |
| 长期待摊费用 | 2,269,328,100.62 | 1,986,950,730.8 | 2,008,793,699.35 | 1,998,487,029.76 |
| 递延所得税资产 | 305,573,729.45 | 307,637,127.85 | 212,541,463.28 | 236,279,045.7 |
| 其他非流动资产 | 651,087,949.59 | 646,083,634.86 | 77,282,902.73 | - |
| 非流动资产合计 | 53,854,775,092.18 | 52,267,755,766.1 | 52,806,673,667.58 | 52,786,244,045.29 |
| 资产总计 | 69,296,177,239.5 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 |
| 流动负债: | | | | |
| 短期借款 | 858,439,517.28 | 1,178,613,628.06 | 1,410,544,634.77 | 2,003,361,550.42 |
| 交易性金融负债 | 1,882,747,894.13 | 1,827,803,310.85 | 1,596,926,891.6 | 1,858,142,912.98 |
| 衍生金融负债 | 15,110,695.51 | 1,302,022.94 | 893,394.45 | - |
| 应付票据及应付账款 | 6,787,395,201.58 | 5,403,735,170.48 | 5,621,345,167.39 | 5,906,087,827.94 |
| 其中：应付票据 | 1,706,000,000 | 100,000,000 | 200,000,000 | 100,000,000 |
| 应付账款 | 5,081,395,201.58 | 5,303,735,170.48 | 5,421,345,167.39 | 5,806,087,827.94 |
| 预收款项 | 31,268,011.64 | 28,089,342.84 | 26,824,159.31 | 26,736,100 |
| 合同负债 | 837,079,858.69 | 661,841,805.93 | 971,609,718.02 | 965,032,142.72 |
| 应付职工薪酬 | 184,154,760.89 | 157,302,188.41 | 323,106,073.51 | 201,053,973.58 |
| 应交税费 | 425,811,691.11 | 824,811,402.5 | 710,349,635.12 | 455,356,065.69 |
| 其他应付款合计 | 565,582,903.66 | 595,259,301.17 | 569,160,927.92 | 433,154,869.03 |
| 一年内到期的非流动负债 | 5,279,743,075.53 | 3,609,053,373.55 | 4,025,698,321.47 | 3,106,990,950.86 |
| 其他流动负债 | 101,395,004.87 | 76,152,085.16 | 115,924,440.89 | 162,497,439.54 |
| 流动负债合计 | 16,968,728,614.89 | 14,363,963,631.89 | 15,372,383,364.45 | 15,118,413,832.76 |
| 非流动负债: | | | | |
| 长期借款 | 5,932,530,874 | 7,064,505,494.57 | 7,245,838,397.68 | 9,068,556,037.08 |
| 租赁负债 | 14,751,485,743.66 | 14,868,104,285.41 | 14,921,882,047.89 | 15,248,981,203.07 |
| 递延收益 | 184,604,276.74 | 190,666,423.67 | 186,450,111.32 | 165,435,060.87 |
| 递延所得税负债 | 325,998,658.64 | 331,249,678.11 | 273,931,336.9 | 201,172,497.06 |
| 其他非流动负债 | - | - | - | 770,957.77 |
| 非流动负债合计 | 21,194,619,553.04 | 22,454,525,881.76 | 22,628,101,893.79 | 24,684,915,755.85 |
| 负债合计 | 38,163,348,167.93 | 36,818,489,513.65 | 38,000,485,258.24 | 39,803,329,588.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,368,645,690 | 3,368,645,690 | 3,368,645,690 | 3,368,645,690 |
| 资本公积 | 4,488,414,080.97 | 4,465,452,180.02 | 4,488,414,080.97 | 4,465,024,451.58 |
| 减:库存股 | 217,858,724.8 | - | - | 770,957.77 |
| 其他综合收益 | 3,751,394.1 | 30,371,245.88 | 63,747,956.78 | -23,789,352.54 |
| 专项储备 | 88,545,147.33 | 68,711,667.44 | 47,288,438.92 | 77,629,785.78 |
| 盈余公积 | 799,639,590.33 | 799,639,590.33 | 799,639,590.33 | 779,332,476.07 |
| 未分配利润 | 22,583,643,081.72 | 23,086,674,700.47 | 21,518,205,377.14 | 19,159,419,922.82 |
| 归属于母公司股东权益合计 | 31,114,780,259.65 | 31,819,495,074.14 | 30,285,941,134.14 | 27,825,492,015.94 |
| 少数股东权益 | 18,048,811.92 | 21,546,626.47 | 18,783,822.58 | 23,113,858.4 |
| 股东权益合计 | 31,132,829,071.57 | 31,841,041,700.61 | 30,304,724,956.72 | 27,848,605,874.34 |
| 负债和股东权益合计 | 69,296,177,239.5 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 |
| 公告日期 | 2025-08-12 | 2025-04-25 | 2025-03-25 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |