中科曙光
(603019)
| 流通市值：1318.92亿 | | | 总市值：1319.29亿 |
| 流通股本：14.63亿 | | | 总股本：14.63亿 |
| 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 | 3,636,661,341.25 | 6,225,544,663.2 | 3,841,316,870.15 | 4,363,661,951.94 |
| 应收票据及应收账款 | 2,065,712,073.07 | 2,847,304,383.4 | 2,366,376,902.11 | 2,915,497,727.6 |
| 其中：应收票据 | 44,540,620.25 | 91,831,597.96 | 75,042,284.91 | 7,760,158 |
| 应收账款 | 2,021,171,452.82 | 2,755,472,785.44 | 2,291,334,617.2 | 2,907,737,569.6 |
| 应收款项融资 | 24,937,675.62 | 19,586,735.43 | 6,786,603.47 | 198,781,994.14 |
| 预付款项 | 212,107,136.74 | 154,240,084.74 | 339,422,178.54 | 251,012,270.92 |
| 其他应收款合计 | 135,140,587.62 | 198,674,364.83 | 168,536,211.35 | 163,782,823.56 |
| 应收股利 | - | 58,491,000 | - | - |
| 存货 | 4,335,706,083.72 | 3,533,234,182.55 | 3,231,360,412.12 | 3,323,014,702.7 |
| 合同资产 | 5,506,645.54 | 5,982,965.74 | 5,058,792.15 | 15,664,367.53 |
| 一年内到期的非流动资产 | 226,162,749.98 | 330,334,833.33 | - | - |
| 其他流动资产 | 2,447,007,636.35 | 2,046,834,566.85 | 2,922,980,718.87 | 1,892,005,301.24 |
| 流动资产合计 | 13,088,941,929.89 | 15,361,736,780.07 | 12,881,838,688.76 | 13,123,421,139.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,238,803,009.54 | 8,966,634,928.71 | 8,023,986,602.59 | 7,788,582,218.49 |
| 其他权益工具投资 | 76,923,630.58 | 99,935,149.2 | 103,436,265 | 112,252,552.65 |
| 固定资产 | 3,340,407,806.35 | 3,303,845,961.35 | 2,790,398,593.78 | 2,730,941,696.46 |
| 在建工程 | 1,199,391,146.42 | 728,662,542.8 | 967,047,053.03 | 907,760,829.85 |
| 使用权资产 | 13,480,055.72 | 12,027,212.58 | 12,851,781.69 | 16,268,564.23 |
| 无形资产 | 3,627,086,630.83 | 3,745,220,850.51 | 3,836,599,252.28 | 3,960,729,619.38 |
| 开发支出 | - | - | - | 9,035,478.93 |
| 商誉 | 39,051,159.02 | 36,195,742.29 | 82,159,100.23 | 82,159,100.23 |
| 长期待摊费用 | 82,330,173.01 | 89,761,231.16 | 52,225,419.48 | 49,849,333.89 |
| 递延所得税资产 | 201,595,525.94 | 215,033,530.22 | 187,560,756.13 | 176,681,446.57 |
| 其他非流动资产 | 8,429,148,403.7 | 8,394,687,188.12 | 8,051,946,397.66 | 7,666,425,980.97 |
| 非流动资产合计 | 26,248,217,541.11 | 25,592,004,336.94 | 24,108,211,221.87 | 23,500,686,821.65 |
| 资产总计 | 39,337,159,471 | 40,953,741,117.01 | 36,990,049,910.63 | 36,624,107,961.28 |
| 流动负债: | | | | |
| 短期借款 | 847,878,434.06 | 845,692,880.16 | 229,437,539.91 | 209,435,781.92 |
| 应付票据及应付账款 | 3,267,955,190.67 | 4,609,240,440.9 | 3,113,306,130.05 | 3,061,749,449.06 |
| 其中：应付票据 | 290,000,000 | 100,000,000 | - | - |
| 应付账款 | 2,977,955,190.67 | 4,509,240,440.9 | 3,113,306,130.05 | 3,061,749,449.06 |
| 预收款项 | 4,000,000 | 4,000,000 | 4,000,967 | 4,000,967 |
| 合同负债 | 1,429,540,245.91 | 1,278,951,413.01 | 1,370,471,993.99 | 1,208,797,094.74 |
| 应付职工薪酬 | 54,431,468.02 | 309,140,995.32 | 75,202,851.52 | 99,729,744.91 |
| 应交税费 | 125,060,160.72 | 289,385,863.77 | 123,635,118 | 151,150,761.49 |
| 其他应付款合计 | 179,530,193.95 | 303,813,529.33 | 43,256,366.18 | 42,934,953.49 |
| 应付股利 | - | 102,363,222.01 | - | 10,623,995.24 |
| 一年内到期的非流动负债 | 162,678,838.26 | 199,211,557.48 | 275,617,104.87 | 454,702,030.46 |
| 其他流动负债 | 106,158,134.86 | 536,909,815.39 | 157,983,531.63 | 100,438,450.05 |
| 流动负债合计 | 6,177,232,666.45 | 8,376,346,495.36 | 5,392,911,603.15 | 5,332,939,233.12 |
| 非流动负债: | | | | |
| 长期借款 | 99,923,910.36 | 86,835,163.71 | 57,681,819.27 | 60,000,000 |
| 租赁负债 | 4,681,907.83 | 1,957,089.78 | 5,023,004.47 | 5,867,239.74 |
| 长期应付款 | 8,906,597,080.35 | 8,378,042,596.11 | 8,433,296,874.22 | 8,374,724,495.55 |
| 预计负债 | 70,612,870.44 | 70,870,383.23 | 120,421,280.9 | 68,395,478.24 |
| 递延收益 | 916,540,629.92 | 949,331,345.11 | 1,012,689,768.01 | 1,049,969,689.58 |
| 递延所得税负债 | 4,577,660.87 | 3,868,931.91 | 4,501,899.52 | 1,565,968.46 |
| 其他非流动负债 | 1,305,917.45 | 17,764,968.58 | 16,035,692.46 | 13,882,603.47 |
| 非流动负债合计 | 10,004,239,977.22 | 9,508,670,478.43 | 9,649,650,338.85 | 9,574,405,475.04 |
| 负债合计 | 16,181,472,643.67 | 17,885,016,973.79 | 15,042,561,942 | 14,907,344,708.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,463,115,784 | 1,463,115,784 | 1,463,115,784 | 1,463,115,784 |
| 资本公积 | 11,399,023,451.25 | 11,305,639,841.47 | 11,248,650,438.52 | 11,231,753,040.68 |
| 减:库存股 | 35,514,460.63 | 35,514,460.63 | 35,514,460.63 | 35,514,460.63 |
| 其他综合收益 | 14,438,960.44 | 24,735,773.47 | 22,674,464.53 | 27,320,659.81 |
| 盈余公积 | 731,722,430 | 731,722,430 | 731,722,430 | 731,722,430 |
| 未分配利润 | 8,982,943,834.26 | 8,743,520,681.84 | 7,633,492,678.64 | 7,395,603,316.1 |
| 归属于母公司股东权益合计 | 22,555,729,999.32 | 22,233,220,050.15 | 21,064,141,335.06 | 20,814,000,769.96 |
| 少数股东权益 | 599,956,828.01 | 835,504,093.07 | 883,346,633.57 | 902,762,483.16 |
| 股东权益合计 | 23,155,686,827.33 | 23,068,724,143.22 | 21,947,487,968.63 | 21,716,763,253.12 |
| 负债和股东权益合计 | 39,337,159,471 | 40,953,741,117.01 | 36,990,049,910.63 | 36,624,107,961.28 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |