中科曙光
(603019)
| 流通市值：677.67亿 | | | 总市值：681.88亿 |
| 流通股本：14.55亿 | | | 总股本：14.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,424,303,358.75 | 7,193,336,282.69 | 5,427,184,399.43 | 5,858,796,730.55 |
| 应收票据及应收账款 | 3,082,076,316.81 | 2,683,407,851.86 | 2,406,839,123.48 | 2,351,717,854.44 |
| 其中：应收票据 | 125,054,274.4 | 154,425,684.19 | 437,360 | 5,946,566.52 |
| 应收账款 | 2,957,022,042.41 | 2,528,982,167.67 | 2,406,401,763.48 | 2,345,771,287.92 |
| 应收款项融资 | 430,330,779.87 | 61,654,154.18 | 93,801,508.86 | 103,836,671.05 |
| 预付款项 | 242,009,287.74 | 137,161,177.82 | 455,242,664.29 | 462,693,836.26 |
| 其他应收款合计 | 113,885,084.4 | 76,668,981.61 | 92,925,165.97 | 90,100,898.56 |
| 应收股利 | - | - | - | 7,684,931.6 |
| 存货 | 3,158,774,217.99 | 3,430,001,372.21 | 5,058,924,408.14 | 4,670,173,894.08 |
| 合同资产 | 44,748,048.98 | 44,720,033.03 | 14,933,213.08 | 15,402,506.07 |
| 一年内到期的非流动资产 | - | 828,603,534.77 | 775,215,937.55 | 766,988,333.37 |
| 其他流动资产 | 507,931,327.42 | 473,659,768.21 | 753,435,984.24 | 681,098,733.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,009,335,141.73 | 14,929,213,156.38 | 15,078,502,405.04 | 15,000,809,457.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,991,176,132.61 | 6,909,213,796.46 | 6,705,052,888.01 | 6,632,815,041.97 |
| 其他权益工具投资 | 93,433,995 | 95,513,995 | 7,000,000 | 3,603,300 |
| 固定资产 | 2,223,954,515.81 | 2,290,936,748.91 | 2,117,247,651.49 | 2,129,325,220.16 |
| 在建工程 | 631,613,127.47 | 570,112,978.12 | 402,947,330.48 | 374,707,864.07 |
| 使用权资产 | 55,888,390.48 | 58,378,271.6 | 26,350,221.54 | 29,036,008.89 |
| 无形资产 | 4,176,285,887.05 | 4,317,093,077.56 | 1,452,124,019.52 | 1,497,010,443.86 |
| 开发支出 | - | - | 2,897,113,969.4 | 2,382,676,965.83 |
| 商誉 | 74,079,252.04 | 74,079,252.04 | 73,969,877.04 | 73,969,877.04 |
| 长期待摊费用 | 50,973,684.61 | 56,017,214.69 | 48,327,618.76 | 37,882,881.02 |
| 递延所得税资产 | 146,503,902.58 | 149,573,315.04 | 148,219,888.29 | 148,019,773.61 |
| 其他非流动资产 | 3,441,458,451.55 | 2,165,326,733.52 | 1,762,304,124.27 | 2,078,635,534.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,885,367,339.2 | 16,686,245,382.94 | 15,640,657,588.8 | 15,387,682,911.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 | 30,388,492,368.58 |
| 流动负债: | | | | |
| 短期借款 | 110,070,833.33 | 160,105,555.55 | 210,121,638.89 | 335,130,841.52 |
| 应付票据及应付账款 | 2,562,414,240.1 | 2,168,656,771.75 | 2,437,154,505.85 | 2,728,782,864.74 |
| 其中：应付票据 | 33,248,100.53 | 133,250,000 | 136,490,352.14 | 420,901,580.2 |
| 应付账款 | 2,529,166,139.57 | 2,035,406,771.75 | 2,300,664,153.71 | 2,307,881,284.54 |
| 预收款项 | 4,000,967 | 4,000,967 | 4,000,967 | 4,000,967 |
| 合同负债 | 790,300,716.93 | 567,246,668.56 | 688,031,411.62 | 570,407,380 |
| 应付职工薪酬 | 9,160,986.86 | 276,811,527.74 | 33,277,726.9 | 44,589,501.27 |
| 应交税费 | 85,941,966.83 | 246,716,877.19 | 96,456,095.36 | 135,701,246.51 |
| 其他应付款合计 | 164,480,889.21 | 151,079,675.76 | 290,205,073.92 | 160,804,481.84 |
| 应付股利 | - | - | 117,121,117.92 | - |
| 一年内到期的非流动负债 | 1,486,219,031.45 | 1,286,040,769.72 | 1,222,823,682.69 | 647,623,996.44 |
| 其他流动负债 | 176,263,576.04 | 128,671,373.26 | 32,831,942.12 | 34,463,803.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,388,853,207.75 | 4,989,330,186.53 | 5,014,903,044.35 | 4,661,505,082.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,042,782,380.87 | 1,275,132,380.87 | 1,439,132,380.87 | 1,454,982,380.87 |
| 租赁负债 | 36,304,762.07 | 37,378,269.31 | 12,743,526.51 | 15,235,869.43 |
| 长期应付款 | 4,029,773,094.25 | 3,927,165,177.29 | 3,861,237,144.23 | 3,887,765,011.23 |
| 预计负债 | 85,187,873.15 | 87,761,341.25 | 71,961,787.94 | 66,383,556.62 |
| 递延收益 | 1,501,030,193.36 | 1,582,017,513.98 | 1,645,632,978.62 | 1,733,264,415.93 |
| 递延所得税负债 | 4,589,978.15 | 9,534,990.08 | 27,663,065.59 | 28,055,920.44 |
| 其他非流动负债 | 189,533,291.37 | 226,350,794.93 | 398,595,465.94 | 399,517,883.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,889,201,573.22 | 7,145,340,467.71 | 7,456,966,349.7 | 7,585,205,037.9 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 12,278,054,780.98 | 12,134,670,654.24 | 12,471,869,394.05 | 12,246,710,120.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,463,578,974 | 1,463,578,974 | 1,463,578,974 | 1,464,013,974 |
| 资本公积 | 11,202,970,823.06 | 11,185,996,937.22 | 11,104,146,755.53 | 11,081,423,540.4 |
| 减:库存股 | 159,956,915.53 | 147,846,429.53 | 129,960,448.9 | 136,251,098.9 |
| 其他综合收益 | 17,164,822.1 | 18,235,536.62 | 8,924,382.04 | 10,202,082.39 |
| 盈余公积 | 492,246,595.76 | 492,246,595.76 | 353,112,380.43 | 352,991,842.42 |
| 未分配利润 | 5,780,260,195.02 | 5,637,682,589.39 | 4,691,163,722.59 | 4,601,671,859.1 |
| 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 | 18,796,264,494.41 | 18,649,894,203.46 | 17,490,965,765.69 | 17,374,052,199.41 |
| 少数股东权益 | 820,383,205.54 | 830,893,681.62 | 756,324,834.1 | 767,730,048.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,616,647,699.95 | 19,480,787,885.08 | 18,247,290,599.79 | 18,141,782,248.35 |
| 负债和股东权益合计 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 | 30,388,492,368.58 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |