曙光股份
(600303)
| 流通市值：22.23亿 | | | 总市值：22.49亿 |
| 流通股本：6.76亿 | | | 总股本：6.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,221,305.64 | 60,902,171.51 | 134,998,597.89 | 194,157,163.13 |
| 应收票据及应收账款 | 320,986,351.67 | 470,019,780.47 | 392,549,708.47 | 457,877,943.14 |
| 其中：应收票据 | 52,911,852.34 | 133,476,412.79 | 127,777,674.2 | 98,520,140.92 |
| 应收账款 | 268,074,499.33 | 336,543,367.68 | 264,772,034.27 | 359,357,802.22 |
| 应收款项融资 | 42,501,022.38 | 46,846,246.08 | 70,457,027.36 | 75,475,588.09 |
| 预付款项 | 68,354,957.9 | 50,589,376.85 | 60,670,548.2 | 59,658,969.33 |
| 其他应收款合计 | 6,686,770.22 | 5,910,840.7 | 7,196,872.93 | 12,220,666.57 |
| 存货 | 677,406,982 | 609,878,829.43 | 283,299,954.23 | 279,899,828.9 |
| 合同资产 | 5,857,604.98 | 6,014,411.76 | 15,275,574.88 | 16,229,838.59 |
| 一年内到期的非流动资产 | 47,350,106.24 | 47,350,106.24 | 47,350,106.24 | 57,496,557.58 |
| 其他流动资产 | 15,747,791.4 | 15,744,005.63 | 16,452,679.69 | 13,548,379.97 |
| 流动资产合计 | 1,306,112,892.43 | 1,313,255,768.67 | 1,028,251,069.89 | 1,166,564,935.3 |
| 非流动资产: | | | | |
| 长期应收款 | 46,517,461.86 | 59,243,390 | 76,175,337.79 | 85,061,416.76 |
| 长期股权投资 | - | - | 764,702.99 | 789,366.74 |
| 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 | 17,369,795.44 | 17,512,228.34 | 13,862,174.27 | 14,004,607.18 |
| 固定资产 | 1,234,373,603.42 | 1,260,601,233.7 | 1,282,938,887.05 | 1,296,296,822.21 |
| 在建工程 | 107,543,557.18 | 107,335,898.8 | 280,227,197.14 | 294,440,336.47 |
| 使用权资产 | 48,751,208.89 | 49,485,255.95 | 39,591,759.76 | 40,213,350.91 |
| 无形资产 | 381,678,131.37 | 384,649,986.07 | 511,690,905.02 | 514,963,429.46 |
| 长期待摊费用 | 3,434,013.27 | 3,018,338.61 | 2,995,132.81 | 3,517,947.55 |
| 递延所得税资产 | 23,348,373.75 | 23,803,779.26 | 26,735,908.43 | 27,462,875.55 |
| 其他非流动资产 | 4,047,726.22 | 6,442,592.45 | 47,367,777.05 | 36,603,755.06 |
| 非流动资产合计 | 1,869,063,871.4 | 1,914,092,703.18 | 2,284,349,782.31 | 2,315,353,907.89 |
| 资产总计 | 3,175,176,763.83 | 3,227,348,471.85 | 3,312,600,852.2 | 3,481,918,843.19 |
| 流动负债: | | | | |
| 短期借款 | 350,315,870.84 | 275,983,638.84 | 317,750,000 | 219,323,611.11 |
| 应付票据及应付账款 | 770,671,886.82 | 774,012,089.28 | 812,515,150.46 | 946,579,944.28 |
| 其中：应付票据 | 34,000,000 | 34,927,570.96 | 79,581,670.96 | 71,678,132.34 |
| 应付账款 | 736,671,886.82 | 739,084,518.32 | 732,933,479.5 | 874,901,811.94 |
| 合同负债 | 47,752,754.59 | 33,049,388.44 | 31,025,245.69 | 31,427,020.49 |
| 应付职工薪酬 | 87,200,138.17 | 73,788,813.45 | 68,020,983.64 | 68,227,290.72 |
| 应交税费 | 8,540,743.33 | 10,377,525.21 | 4,776,932.67 | 6,152,888.79 |
| 其他应付款合计 | 85,661,226.06 | 81,109,738.62 | 70,579,844.19 | 73,957,447.01 |
| 一年内到期的非流动负债 | 372,452,714.09 | 398,716,942.99 | 325,920,500 | 132,165,000 |
| 其他流动负债 | 129,412,771.73 | 217,162,768.9 | 200,947,030.4 | 182,874,507.82 |
| 流动负债合计 | 1,852,008,105.63 | 1,864,200,905.73 | 1,831,535,687.05 | 1,660,707,710.22 |
| 非流动负债: | | | | |
| 长期借款 | 40,550,693.06 | 40,453,905.56 | 40,825,000 | 307,590,500 |
| 租赁负债 | 55,265,134.22 | 52,610,338.41 | 48,876,666.15 | 48,876,666.15 |
| 长期应付款 | 108,026,717.8 | 87,518,169.86 | 66,306,690.41 | 59,322,471.23 |
| 预计负债 | 5,637,830.91 | 5,637,830.91 | 6,535,470.91 | 6,535,470.91 |
| 递延收益 | 124,951,811.1 | 128,171,369.1 | 144,520,927.1 | 147,740,485.1 |
| 递延所得税负债 | 12,228,068.55 | 12,371,949.78 | 10,464,919.78 | 10,608,801.01 |
| 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 | 356,420,255.64 | 336,523,563.62 | 327,289,674.35 | 590,434,394.4 |
| 负债合计 | 2,208,428,361.27 | 2,200,724,469.35 | 2,158,825,361.4 | 2,251,142,104.62 |
| 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 | 1,119,695,866.74 | 1,118,277,185.09 | 1,116,874,124.67 | 1,115,450,235.94 |
| 减:库存股 | 9,760,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| 专项储备 | 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 | -1,153,841,101.01 | -1,093,607,677.34 | -957,303,170.26 | -880,711,513.52 |
| 归属于母公司股东权益合计 | 942,209,941.63 | 1,001,034,490.2 | 1,123,756,395.17 | 1,198,924,163.18 |
| 少数股东权益 | 24,538,460.93 | 25,589,512.3 | 30,019,095.63 | 31,852,575.39 |
| 股东权益合计 | 966,748,402.56 | 1,026,624,002.5 | 1,153,775,490.8 | 1,230,776,738.57 |
| 负债和股东权益合计 | 3,175,176,763.83 | 3,227,348,471.85 | 3,312,600,852.2 | 3,481,918,843.19 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |