曙光股份
(600303)
| 流通市值：20.19亿 | | | 总市值：20.37亿 |
| 流通股本：6.78亿 | | | 总股本：6.84亿 |
| 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 | 58,154,644.44 | 121,221,305.64 | 60,902,171.51 | 134,998,597.89 |
| 应收票据及应收账款 | 375,442,742.96 | 320,986,351.67 | 470,019,780.47 | 392,549,708.47 |
| 其中：应收票据 | 72,483,587.75 | 52,911,852.34 | 133,476,412.79 | 127,777,674.2 |
| 应收账款 | 302,959,155.21 | 268,074,499.33 | 336,543,367.68 | 264,772,034.27 |
| 应收款项融资 | 43,348,443.53 | 42,501,022.38 | 46,846,246.08 | 70,457,027.36 |
| 预付款项 | 79,490,516.76 | 68,354,957.9 | 50,589,376.85 | 60,670,548.2 |
| 其他应收款合计 | 6,455,157.85 | 6,686,770.22 | 5,910,840.7 | 7,196,872.93 |
| 存货 | 660,511,622.6 | 677,406,982 | 609,878,829.43 | 283,299,954.23 |
| 合同资产 | 3,738,571.66 | 5,857,604.98 | 6,014,411.76 | 15,275,574.88 |
| 一年内到期的非流动资产 | 41,434,910.1 | 47,350,106.24 | 47,350,106.24 | 47,350,106.24 |
| 其他流动资产 | 14,838,210.97 | 15,747,791.4 | 15,744,005.63 | 16,452,679.69 |
| 流动资产合计 | 1,283,414,820.87 | 1,306,112,892.43 | 1,313,255,768.67 | 1,028,251,069.89 |
| 非流动资产: | | | | |
| 长期应收款 | 21,702,541.8 | 46,517,461.86 | 59,243,390 | 76,175,337.79 |
| 长期股权投资 | - | - | - | 764,702.99 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 17,227,362.53 | 17,369,795.44 | 17,512,228.34 | 13,862,174.27 |
| 固定资产 | 1,216,909,591.66 | 1,234,373,603.42 | 1,260,601,233.7 | 1,282,938,887.05 |
| 在建工程 | 106,821,160.79 | 107,543,557.18 | 107,335,898.8 | 280,227,197.14 |
| 使用权资产 | 47,923,355.55 | 48,751,208.89 | 49,485,255.95 | 39,591,759.76 |
| 无形资产 | 378,706,276.66 | 381,678,131.37 | 384,649,986.07 | 511,690,905.02 |
| 长期待摊费用 | 2,833,276.67 | 3,434,013.27 | 3,018,338.61 | 2,995,132.81 |
| 递延所得税资产 | 23,638,641.4 | 23,348,373.75 | 23,803,779.26 | 26,735,908.43 |
| 其他非流动资产 | 3,674,586.08 | 4,047,726.22 | 6,442,592.45 | 47,367,777.05 |
| 非流动资产合计 | 1,821,436,793.14 | 1,869,063,871.4 | 1,914,092,703.18 | 2,284,349,782.31 |
| 资产总计 | 3,104,851,614.01 | 3,175,176,763.83 | 3,227,348,471.85 | 3,312,600,852.2 |
| 流动负债: | | | | |
| 短期借款 | 328,000,000 | 350,315,870.84 | 275,983,638.84 | 317,750,000 |
| 应付票据及应付账款 | 739,159,246.06 | 770,671,886.82 | 774,012,089.28 | 812,515,150.46 |
| 其中：应付票据 | 7,082,514 | 34,000,000 | 34,927,570.96 | 79,581,670.96 |
| 应付账款 | 732,076,732.06 | 736,671,886.82 | 739,084,518.32 | 732,933,479.5 |
| 合同负债 | 54,048,130.69 | 47,752,754.59 | 33,049,388.44 | 31,025,245.69 |
| 应付职工薪酬 | 94,006,379.24 | 87,200,138.17 | 73,788,813.45 | 68,020,983.64 |
| 应交税费 | 13,612,404.49 | 8,540,743.33 | 10,377,525.21 | 4,776,932.67 |
| 其他应付款合计 | 88,321,574.41 | 85,661,226.06 | 81,109,738.62 | 70,579,844.19 |
| 一年内到期的非流动负债 | 316,296,871.79 | 372,452,714.09 | 398,716,942.99 | 325,920,500 |
| 其他流动负债 | 179,190,416.8 | 129,412,771.73 | 217,162,768.9 | 200,947,030.4 |
| 流动负债合计 | 1,812,635,023.48 | 1,852,008,105.63 | 1,864,200,905.73 | 1,831,535,687.05 |
| 非流动负债: | | | | |
| 长期借款 | 82,500,000 | 40,550,693.06 | 40,453,905.56 | 40,825,000 |
| 租赁负债 | 51,338,869.05 | 55,265,134.22 | 52,610,338.41 | 48,876,666.15 |
| 长期应付款 | 109,771,923.29 | 108,026,717.8 | 87,518,169.86 | 66,306,690.41 |
| 预计负债 | 5,637,830.91 | 5,637,830.91 | 5,637,830.91 | 6,535,470.91 |
| 递延收益 | 121,732,253.1 | 124,951,811.1 | 128,171,369.1 | 144,520,927.1 |
| 递延所得税负债 | 12,060,735.75 | 12,228,068.55 | 12,371,949.78 | 10,464,919.78 |
| 其他非流动负债 | 7,432,240 | 9,760,000 | 9,760,000 | 9,760,000 |
| 非流动负债合计 | 390,473,852.1 | 356,420,255.64 | 336,523,563.62 | 327,289,674.35 |
| 负债合计 | 2,203,108,875.58 | 2,208,428,361.27 | 2,200,724,469.35 | 2,158,825,361.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,604,211 | 683,604,211 | 683,604,211 | 683,604,211 |
| 资本公积 | 1,120,435,278.78 | 1,119,695,866.74 | 1,118,277,185.09 | 1,116,874,124.67 |
| 减:库存股 | 7,432,240 | 9,760,000 | 9,760,000 | 9,760,000 |
| 专项储备 | 12,094,152.77 | 12,169,735.14 | 12,179,541.69 | - |
| 盈余公积 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 |
| 未分配利润 | -1,220,635,463.45 | -1,153,841,101.01 | -1,093,607,677.34 | -957,303,170.26 |
| 归属于母公司股东权益合计 | 878,407,168.86 | 942,209,941.63 | 1,001,034,490.2 | 1,123,756,395.17 |
| 少数股东权益 | 23,335,569.57 | 24,538,460.93 | 25,589,512.3 | 30,019,095.63 |
| 股东权益合计 | 901,742,738.43 | 966,748,402.56 | 1,026,624,002.5 | 1,153,775,490.8 |
| 负债和股东权益合计 | 3,104,851,614.01 | 3,175,176,763.83 | 3,227,348,471.85 | 3,312,600,852.2 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |