晨光股份
(603899)
| 流通市值：231.90亿 | | | 总市值：231.90亿 |
| 流通股本：9.21亿 | | | 总股本：9.21亿 |
| 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 | 3,981,622,540.5 | 2,518,378,233.02 | 2,388,915,895.95 | 4,081,523,754.4 |
| 交易性金融资产 | 4,108,620,317.14 | 4,096,154,272.02 | 3,413,973,625.94 | 2,578,529,275.08 |
| 应收票据及应收账款 | 4,637,534,775.8 | 4,925,249,055.85 | 4,721,786,809.8 | 4,026,867,628.38 |
| 其中：应收票据 | 59,999,337.34 | 65,268,517.46 | 57,545,994.41 | 35,976,787.65 |
| 应收账款 | 4,577,535,438.46 | 4,859,980,538.39 | 4,664,240,815.39 | 3,990,890,840.73 |
| 应收款项融资 | 31,211,919.98 | 20,783,914.78 | 26,849,723.27 | 33,594,068.22 |
| 预付款项 | 73,305,304.9 | 89,881,633.56 | 95,034,848.89 | 120,702,850.03 |
| 其他应收款合计 | 272,193,803.53 | 241,473,085.19 | 235,018,405.35 | 224,443,113.74 |
| 存货 | 1,669,037,168.03 | 1,461,344,052.51 | 1,641,714,000.73 | 1,516,379,252.53 |
| 一年内到期的非流动资产 | 215,660.65 | 862,796.3 | 862,796.3 | 862,796.3 |
| 其他流动资产 | 152,292,696.29 | 107,896,263.92 | 90,454,454.6 | 182,172,858.49 |
| 流动资产合计 | 14,926,034,186.82 | 13,462,023,307.15 | 12,614,610,560.83 | 12,765,075,597.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,606,521.84 | 34,844,948.88 | 33,514,522.05 | 33,468,238.22 |
| 其他权益工具投资 | 10,817,798.4 | 10,898,016.34 | 10,949,171.34 | 10,928,269.02 |
| 投资性房地产 | 46,287,368.81 | 47,561,004.65 | 48,834,640.49 | 50,108,276.33 |
| 固定资产 | 1,682,453,574.18 | 1,448,459,844.29 | 1,470,313,039.79 | 1,497,750,924.57 |
| 在建工程 | 44,073,444.33 | 253,910,129.77 | 202,283,040.81 | 167,694,214.4 |
| 使用权资产 | 439,544,777.86 | 439,903,348.37 | 437,339,150.12 | 409,314,751.76 |
| 无形资产 | 429,114,453.37 | 433,203,035.84 | 431,153,392.86 | 432,367,791.73 |
| 商誉 | 105,404,838.99 | 105,404,838.99 | 105,404,838.99 | 105,404,838.99 |
| 长期待摊费用 | 126,263,559.53 | 122,898,488.09 | 118,623,977.42 | 118,159,013.14 |
| 递延所得税资产 | 224,612,360.53 | 218,314,721.94 | 222,850,559.86 | 214,078,113.76 |
| 其他非流动资产 | 4,753,846.49 | 39,187,688.24 | 21,816,604.67 | 13,807,798.42 |
| 非流动资产合计 | 3,148,932,544.33 | 3,154,586,065.4 | 3,103,082,938.4 | 3,053,082,230.34 |
| 资产总计 | 18,074,966,731.15 | 16,616,609,372.55 | 15,717,693,499.23 | 15,818,157,827.51 |
| 流动负债: | | | | |
| 短期借款 | 245,131,111.12 | 235,107,027.76 | 224,500,484.87 | 274,043,416.17 |
| 衍生金融负债 | 46,320.08 | - | - | - |
| 应付票据及应付账款 | 5,980,392,579.19 | 4,957,591,502.76 | 4,621,192,819.7 | 4,094,670,269.09 |
| 应付账款 | 5,980,392,579.19 | 4,957,591,502.76 | 4,621,192,819.7 | 4,094,670,269.09 |
| 预收款项 | 3,378,737.08 | - | - | - |
| 合同负债 | 142,178,051.39 | 186,968,116.04 | 177,093,439.86 | 163,078,624.48 |
| 应付职工薪酬 | 209,831,364.57 | 195,514,928.04 | 154,713,066.33 | 122,736,671.97 |
| 应交税费 | 250,015,556.93 | 220,948,014.9 | 187,889,093.26 | 227,085,731.39 |
| 其他应付款合计 | 534,646,908.51 | 509,554,807.51 | 469,096,803.35 | 442,478,477.1 |
| 一年内到期的非流动负债 | 213,429,554.47 | 234,349,520.28 | 230,886,084.99 | 221,777,828.67 |
| 其他流动负债 | 164,408,891.88 | 126,688,358.19 | 117,075,995.14 | 108,040,902.04 |
| 流动负债合计 | 7,743,459,075.22 | 6,666,722,275.48 | 6,182,447,787.5 | 5,653,911,920.91 |
| 非流动负债: | | | | |
| 长期借款 | 35,998,000 | 31,999,000 | 31,999,000 | 32,000,000 |
| 租赁负债 | 214,599,529.16 | 210,893,289.72 | 211,707,176.89 | 192,981,149.02 |
| 预计负债 | 500,000 | - | - | 369,927.5 |
| 递延收益 | 15,887,633.6 | 39,982,144.95 | 39,671,004.82 | 33,375,769.51 |
| 递延所得税负债 | 187,524,882.52 | 178,824,048.71 | 179,100,871.7 | 174,021,720.71 |
| 非流动负债合计 | 454,510,045.28 | 461,698,483.38 | 462,478,053.41 | 432,748,566.74 |
| 负债合计 | 8,197,969,120.5 | 7,128,420,758.86 | 6,644,925,840.91 | 6,086,660,487.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,970,377 | 920,970,377 | 920,970,377 | 923,828,420 |
| 资本公积 | 714,449,171.29 | 708,802,132.42 | 703,590,185.01 | 845,532,440.8 |
| 减:库存股 | 150,041,006.57 | 150,041,006.57 | 150,041,006.57 | 300,053,252.77 |
| 其他综合收益 | -590,724.83 | 4,941,700.87 | 4,105,902.89 | -2,563,122.75 |
| 盈余公积 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润 | 7,338,681,217.85 | 6,976,534,574.17 | 6,585,411,468.17 | 7,262,229,591.33 |
| 归属于母公司股东权益合计 | 9,287,670,689.65 | 8,925,409,432.8 | 8,528,238,581.41 | 9,193,175,731.52 |
| 少数股东权益 | 589,326,921 | 562,779,180.89 | 544,529,076.91 | 538,321,608.34 |
| 股东权益合计 | 9,876,997,610.65 | 9,488,188,613.69 | 9,072,767,658.32 | 9,731,497,339.86 |
| 负债和股东权益合计 | 18,074,966,731.15 | 16,616,609,372.55 | 15,717,693,499.23 | 15,818,157,827.51 |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |