曙光股份
(600303)
| 流通市值：20.88亿 | | | 总市值：21.12亿 |
| 流通股本：6.76亿 | | | 总股本：6.84亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,902,171.51 | 134,998,597.89 | 194,157,163.13 | 104,494,308.01 |
| 应收票据及应收账款 | 470,019,780.47 | 392,549,708.47 | 457,877,943.14 | 507,255,314.02 |
| 其中：应收票据 | 133,476,412.79 | 127,777,674.2 | 98,520,140.92 | 74,321,359.78 |
| 应收账款 | 336,543,367.68 | 264,772,034.27 | 359,357,802.22 | 432,933,954.24 |
| 应收款项融资 | 46,846,246.08 | 70,457,027.36 | 75,475,588.09 | 54,273,649.89 |
| 预付款项 | 50,589,376.85 | 60,670,548.2 | 59,658,969.33 | 91,565,593.74 |
| 其他应收款合计 | 5,910,840.7 | 7,196,872.93 | 12,220,666.57 | 11,864,440.22 |
| 存货 | 609,878,829.43 | 283,299,954.23 | 279,899,828.9 | 247,752,384 |
| 合同资产 | 6,014,411.76 | 15,275,574.88 | 16,229,838.59 | 25,439,267.09 |
| 一年内到期的非流动资产 | 47,350,106.24 | 47,350,106.24 | 57,496,557.58 | 58,406,557.58 |
| 其他流动资产 | 15,744,005.63 | 16,452,679.69 | 13,548,379.97 | 13,362,290.92 |
| 流动资产合计 | 1,313,255,768.67 | 1,028,251,069.89 | 1,166,564,935.3 | 1,114,413,805.47 |
| 非流动资产: | | | | |
| 长期应收款 | 59,243,390 | 76,175,337.79 | 85,061,416.76 | 102,569,446.46 |
| 长期股权投资 | - | 764,702.99 | 789,366.74 | 817,060.03 |
| 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 | 17,512,228.34 | 13,862,174.27 | 14,004,607.18 | 14,147,040.08 |
| 固定资产 | 1,260,601,233.7 | 1,282,938,887.05 | 1,296,296,822.21 | 1,323,839,561.35 |
| 在建工程 | 107,335,898.8 | 280,227,197.14 | 294,440,336.47 | 288,375,710.43 |
| 使用权资产 | 49,485,255.95 | 39,591,759.76 | 40,213,350.91 | 41,230,863.6 |
| 无形资产 | 384,649,986.07 | 511,690,905.02 | 514,963,429.46 | 517,940,425.81 |
| 长期待摊费用 | 3,018,338.61 | 2,995,132.81 | 3,517,947.55 | 3,913,295.5 |
| 递延所得税资产 | 23,803,779.26 | 26,735,908.43 | 27,462,875.55 | 27,852,085.28 |
| 其他非流动资产 | 6,442,592.45 | 47,367,777.05 | 36,603,755.06 | 30,823,419.45 |
| 非流动资产合计 | 1,914,092,703.18 | 2,284,349,782.31 | 2,315,353,907.89 | 2,353,508,907.99 |
| 资产总计 | 3,227,348,471.85 | 3,312,600,852.2 | 3,481,918,843.19 | 3,467,922,713.46 |
| 流动负债: | | | | |
| 短期借款 | 275,983,638.84 | 317,750,000 | 219,323,611.11 | 209,323,611.11 |
| 应付票据及应付账款 | 774,012,089.28 | 812,515,150.46 | 946,579,944.28 | 862,717,174.24 |
| 其中：应付票据 | 34,927,570.96 | 79,581,670.96 | 71,678,132.34 | 27,482,139 |
| 应付账款 | 739,084,518.32 | 732,933,479.5 | 874,901,811.94 | 835,235,035.24 |
| 合同负债 | 33,049,388.44 | 31,025,245.69 | 31,427,020.49 | 48,442,609.05 |
| 应付职工薪酬 | 73,788,813.45 | 68,020,983.64 | 68,227,290.72 | 68,215,707.82 |
| 应交税费 | 10,377,525.21 | 4,776,932.67 | 6,152,888.79 | 7,335,483.32 |
| 其他应付款合计 | 81,109,738.62 | 70,579,844.19 | 73,957,447.01 | 94,648,564.5 |
| 一年内到期的非流动负债 | 398,716,942.99 | 325,920,500 | 132,165,000 | 24,219,000 |
| 其他流动负债 | 217,162,768.9 | 200,947,030.4 | 182,874,507.82 | 137,803,225.22 |
| 流动负债合计 | 1,864,200,905.73 | 1,831,535,687.05 | 1,660,707,710.22 | 1,452,705,375.26 |
| 非流动负债: | | | | |
| 长期借款 | 40,453,905.56 | 40,825,000 | 307,590,500 | 426,666,000 |
| 租赁负债 | 52,610,338.41 | 48,876,666.15 | 48,876,666.15 | 48,876,666.15 |
| 长期应付款 | 87,518,169.86 | 66,306,690.41 | 59,322,471.23 | 58,362,608.22 |
| 预计负债 | 5,637,830.91 | 6,535,470.91 | 6,535,470.91 | 6,535,470.91 |
| 递延收益 | 128,171,369.1 | 144,520,927.1 | 147,740,485.1 | 150,960,043.1 |
| 递延所得税负债 | 12,371,949.78 | 10,464,919.78 | 10,608,801.01 | 10,830,931.73 |
| 其他非流动负债 | 9,760,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| 非流动负债合计 | 336,523,563.62 | 327,289,674.35 | 590,434,394.4 | 711,991,720.11 |
| 负债合计 | 2,200,724,469.35 | 2,158,825,361.4 | 2,251,142,104.62 | 2,164,697,095.37 |
| 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 | 1,118,277,185.09 | 1,116,874,124.67 | 1,115,450,235.94 | 1,114,026,347.22 |
| 减:库存股 | 9,760,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| 专项储备 | 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 | -1,093,607,677.34 | -957,303,170.26 | -880,711,513.52 | -808,251,778.56 |
| 归属于母公司股东权益合计 | 1,001,034,490.2 | 1,123,756,395.17 | 1,198,924,163.18 | 1,269,960,009.42 |
| 少数股东权益 | 25,589,512.3 | 30,019,095.63 | 31,852,575.39 | 33,265,608.67 |
| 股东权益合计 | 1,026,624,002.5 | 1,153,775,490.8 | 1,230,776,738.57 | 1,303,225,618.09 |
| 负债和股东权益合计 | 3,227,348,471.85 | 3,312,600,852.2 | 3,481,918,843.19 | 3,467,922,713.46 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |