曙光股份
(600303)
| 流通市值：30.06亿 | | | 总市值：30.42亿 |
| 流通股本：6.76亿 | | | 总股本：6.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,494,308.01 | 139,171,483.89 | 108,715,105.81 | 91,883,281.39 |
| 应收票据及应收账款 | 507,255,314.02 | 544,892,829.7 | 414,655,348.69 | 513,920,891.14 |
| 其中：应收票据 | 74,321,359.78 | 115,377,237.07 | 83,962,350.24 | 156,423,995.25 |
| 应收账款 | 432,933,954.24 | 429,515,592.63 | 330,692,998.45 | 357,496,895.89 |
| 应收款项融资 | 54,273,649.89 | 65,119,718.03 | 60,548,773.07 | 85,931,907.09 |
| 预付款项 | 91,565,593.74 | 47,841,188.71 | 75,063,603.42 | 78,259,271.55 |
| 其他应收款合计 | 11,864,440.22 | 10,958,243.78 | 17,168,286.02 | 13,276,753.78 |
| 存货 | 247,752,384 | 254,301,924.83 | 333,575,446.14 | 317,277,452.7 |
| 合同资产 | 25,439,267.09 | 13,445,430.53 | 11,028,508.68 | 8,970,191.19 |
| 一年内到期的非流动资产 | 58,406,557.58 | 58,406,557.58 | 61,983,708.03 | 61,983,708.03 |
| 其他流动资产 | 13,362,290.92 | 15,911,109.05 | 19,387,332.73 | 19,202,795.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,114,413,805.47 | 1,150,048,486.1 | 1,102,126,112.59 | 1,190,706,252.76 |
| 非流动资产: | | | | |
| 长期应收款 | 102,569,446.46 | 126,938,121.17 | 140,102,267 | 150,267,050.18 |
| 长期股权投资 | 817,060.03 | 838,147.95 | 840,729.66 | 844,398.89 |
| 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 | 14,147,040.08 | 14,289,472.99 | 14,431,905.9 | 14,574,338.81 |
| 固定资产 | 1,323,839,561.35 | 1,348,348,384.77 | 1,329,349,762.15 | 1,355,393,855.55 |
| 在建工程 | 288,375,710.43 | 284,898,946.86 | 303,264,445.84 | 298,837,629.82 |
| 使用权资产 | 41,230,863.6 | 42,263,166.61 | 2,061,234.99 | 2,617,598.67 |
| 无形资产 | 517,940,425.81 | 521,149,403.66 | 527,850,154.32 | 531,133,609.91 |
| 长期待摊费用 | 3,913,295.5 | 4,258,866.6 | 3,386,630.61 | 3,428,979.09 |
| 递延所得税资产 | 27,852,085.28 | 25,533,805.16 | 12,459,938.07 | 12,192,599.45 |
| 其他非流动资产 | 30,823,419.45 | 16,645,853.38 | 6,243,803.79 | 9,346,326.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,353,508,907.99 | 2,387,164,169.15 | 2,341,990,872.33 | 2,380,636,386.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 | 3,571,342,639.67 |
| 流动负债: | | | | |
| 短期借款 | 209,323,611.11 | 169,201,048.37 | 136,140,000 | 340,197,000 |
| 应付票据及应付账款 | 862,717,174.24 | 867,976,156.45 | 715,071,829.28 | 720,333,491.26 |
| 其中：应付票据 | 27,482,139 | 32,796,788 | 31,669,339 | 32,539,532 |
| 应付账款 | 835,235,035.24 | 835,179,368.45 | 683,402,490.28 | 687,793,959.26 |
| 合同负债 | 48,442,609.05 | 22,752,739.83 | 24,957,441.66 | 23,668,932.97 |
| 应付职工薪酬 | 68,215,707.82 | 65,434,612.65 | 62,528,877.28 | 58,691,205.26 |
| 应交税费 | 7,335,483.32 | 8,461,635.26 | 11,441,223.52 | 11,337,813.44 |
| 其他应付款合计 | 94,648,564.5 | 77,018,909.04 | 139,534,481.75 | 111,577,497.11 |
| 一年内到期的非流动负债 | 24,219,000 | 54,453,090.74 | 137,747,064.27 | 67,740,433.45 |
| 其他流动负债 | 137,803,225.22 | 199,128,018.1 | 141,085,088.59 | 191,370,219.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,452,705,375.26 | 1,464,426,210.44 | 1,368,506,006.35 | 1,524,916,592.92 |
| 非流动负债: | | | | |
| 长期借款 | 426,666,000 | 408,544,905.56 | 350,232,000 | 221,113,000 |
| 租赁负债 | 48,876,666.15 | 48,876,666.15 | 678,913.92 | 745,175.61 |
| 长期应付款 | 58,362,608.22 | 57,413,293.15 | - | - |
| 预计负债 | 6,535,470.91 | 6,535,470.91 | 43,860,194.72 | 43,860,194.72 |
| 递延收益 | 150,960,043.1 | 154,179,601.1 | 157,422,551.94 | 150,975,502.78 |
| 递延所得税负债 | 10,830,931.73 | 11,056,760.01 | 1,255,769.91 | 1,259,093.66 |
| 其他非流动负债 | 9,760,000 | 9,760,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 711,991,720.11 | 696,366,696.88 | 553,449,430.49 | 417,952,966.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,164,697,095.37 | 2,160,792,907.32 | 1,921,955,436.84 | 1,942,869,559.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,604,211 | 683,604,211 | 675,604,211 | 675,604,211 |
| 资本公积 | 1,114,026,347.22 | 1,112,602,458.49 | 1,110,367,828.91 | 1,110,367,828.91 |
| 减:库存股 | 9,760,000 | 9,760,000 | - | - |
| 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 | -808,251,778.56 | -735,474,018.72 | -618,318,334.39 | -531,292,965.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 1,269,960,009.42 | 1,341,313,880.53 | 1,457,994,935.29 | 1,545,020,304.31 |
| 少数股东权益 | 33,265,608.67 | 35,105,867.4 | 64,166,612.79 | 83,452,775.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,303,225,618.09 | 1,376,419,747.93 | 1,522,161,548.08 | 1,628,473,079.98 |
| 负债和股东权益合计 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 | 3,571,342,639.67 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |