卫星化学
(002648)
| 流通市值：773.95亿 | | | 总市值：774.45亿 |
| 流通股本：33.66亿 | | | 总股本：33.69亿 |
| 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 | 8,507,129,007.41 | 6,898,975,671.7 | 4,473,914,608.98 | 5,681,548,015.35 |
| 衍生金融资产 | 409,120,487.81 | - | - | - |
| 应收票据及应收账款 | 827,296,335.78 | 1,041,293,383.94 | 925,154,231.85 | 897,315,082.2 |
| 其中：应收票据 | 139,916 | - | - | - |
| 应收账款 | 827,156,419.78 | 1,041,293,383.94 | 925,154,231.85 | 897,315,082.2 |
| 应收款项融资 | 991,352,597.56 | 1,125,508,768.01 | 1,323,738,979.93 | 1,067,072,657.6 |
| 预付款项 | 132,064,803.1 | 603,401,602.65 | 388,173,056.72 | 393,683,416.07 |
| 其他应收款合计 | 28,027,223.99 | 24,242,818.76 | 24,337,626.07 | 79,219,346.47 |
| 存货 | 4,397,583,301.67 | 4,851,353,230.09 | 5,160,353,544.92 | 4,727,839,150.49 |
| 一年内到期的非流动资产 | 10,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 45,962,790.06 | 59,337,250.51 | 59,701,131.5 | 161,332,906.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,498,536,547.38 | 14,865,691,417.66 | 12,605,760,977.13 | 13,281,154,412.74 |
| 非流动资产: | | | | |
| 债权投资 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 长期股权投资 | 2,405,098,513.95 | 2,396,704,347.07 | 2,438,736,044.73 | 2,456,290,874.27 |
| 固定资产 | 26,966,529,695.05 | 26,323,460,310.35 | 24,738,200,847.85 | 24,652,270,693.81 |
| 在建工程 | 2,823,620,514.08 | 3,498,254,547.9 | 4,800,932,593.66 | 4,230,574,391.86 |
| 使用权资产 | 15,817,014,079.75 | 15,859,523,115.52 | 16,542,528,671.47 | 16,541,365,439.11 |
| 无形资产 | 2,331,395,489.17 | 2,349,138,338.77 | 2,040,150,081.43 | 2,052,050,483.96 |
| 商誉 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 |
| 长期待摊费用 | 2,008,793,699.35 | 1,998,487,029.76 | 1,475,260,154.52 | 1,890,059,644.76 |
| 递延所得税资产 | 212,541,463.28 | 236,279,045.7 | 262,299,205.44 | 224,065,683.39 |
| 其他非流动资产 | 77,282,902.73 | - | 607,207,228.99 | 368,567,312.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,806,673,667.58 | 52,786,244,045.29 | 53,029,712,138.31 | 52,539,641,834.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 |
| 流动负债: | | | | |
| 短期借款 | 1,410,544,634.77 | 2,003,361,550.42 | 2,015,369,566.59 | 2,295,214,348.87 |
| 交易性金融负债 | 1,596,926,891.6 | 1,858,142,912.98 | 1,658,363,583.11 | 1,384,122,714.96 |
| 衍生金融负债 | 893,394.45 | - | - | - |
| 应付票据及应付账款 | 5,621,345,167.39 | 5,906,087,827.94 | 5,798,821,851.41 | 6,137,205,372.14 |
| 其中：应付票据 | 200,000,000 | 100,000,000 | - | 608,000,000 |
| 应付账款 | 5,421,345,167.39 | 5,806,087,827.94 | 5,798,821,851.41 | 5,529,205,372.14 |
| 预收款项 | 26,824,159.31 | 26,736,100 | 27,774,000 | 27,763,631.4 |
| 合同负债 | 971,609,718.02 | 965,032,142.72 | 625,744,227.79 | 517,813,490.56 |
| 应付职工薪酬 | 323,106,073.51 | 201,053,973.58 | 181,049,092.24 | 153,139,433.31 |
| 应交税费 | 710,349,635.12 | 455,356,065.69 | 352,775,868.14 | 365,084,435.82 |
| 其他应付款合计 | 569,160,927.92 | 433,154,869.03 | 355,574,287.54 | 265,385,932.73 |
| 一年内到期的非流动负债 | 4,025,698,321.47 | 3,106,990,950.86 | 3,148,314,398.38 | 2,033,019,735 |
| 其他流动负债 | 115,924,440.89 | 162,497,439.54 | 95,768,297.56 | 51,251,539.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,372,383,364.45 | 15,118,413,832.76 | 14,259,555,172.76 | 13,230,000,634.69 |
| 非流动负债: | | | | |
| 长期借款 | 7,245,838,397.68 | 9,068,556,037.08 | 8,815,755,840.35 | 9,699,174,774.23 |
| 租赁负债 | 14,921,882,047.89 | 15,248,981,203.07 | 15,899,421,205.45 | 15,946,059,694.38 |
| 预计负债 | - | - | - | 32,922,380.25 |
| 递延收益 | 186,450,111.32 | 165,435,060.87 | 153,116,962.05 | 159,583,863.24 |
| 递延所得税负债 | 273,931,336.9 | 201,172,497.06 | 218,020,526.18 | 192,394,430.76 |
| 其他非流动负债 | - | 770,957.77 | 770,957.77 | 9,230,008.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,628,101,893.79 | 24,684,915,755.85 | 25,087,085,491.8 | 26,039,365,151 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,000,485,258.24 | 39,803,329,588.61 | 39,346,640,664.56 | 39,269,365,785.69 |
| 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 | 3,368,652,821 |
| 资本公积 | 4,488,414,080.97 | 4,465,024,451.58 | 4,465,024,451.58 | 4,464,554,182.02 |
| 减:库存股 | - | 770,957.77 | 770,957.77 | 9,230,008.14 |
| 其他综合收益 | 63,747,956.78 | -23,789,352.54 | 59,619,318.08 | 21,631,817.05 |
| 专项储备 | 47,288,438.92 | 77,629,785.78 | 69,478,793.64 | 63,102,888.05 |
| 盈余公积 | 799,639,590.33 | 779,332,476.07 | 779,332,476.07 | 779,332,476.07 |
| 未分配利润 | 21,518,205,377.14 | 19,159,419,922.82 | 17,522,783,423.15 | 17,836,753,363.09 |
| 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 | 30,285,941,134.14 | 27,825,492,015.94 | 26,264,113,194.75 | 26,524,797,539.14 |
| 少数股东权益 | 18,783,822.58 | 23,113,858.4 | 24,719,256.13 | 26,632,922.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,304,724,956.72 | 27,848,605,874.34 | 26,288,832,450.88 | 26,551,430,461.37 |
| 负债和股东权益合计 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 |
| 公告日期 | 2025-03-25 | 2024-10-22 | 2024-07-18 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |