晨光股份
(603899)
| 流通市值：203.03亿 | | | 总市值：203.03亿 |
| 流通股本：9.16亿 | | | 总股本：9.16亿 |
| 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 | 2,989,937,780.78 | 3,981,622,540.5 | 2,518,378,233.02 | 2,388,915,895.95 |
| 交易性金融资产 | 3,962,220,272.22 | 4,108,620,317.14 | 4,096,154,272.02 | 3,413,973,625.94 |
| 衍生金融资产 | 1,787,533.15 | - | - | - |
| 应收票据及应收账款 | 4,571,292,299.66 | 4,637,534,775.8 | 4,925,249,055.85 | 4,721,786,809.8 |
| 其中：应收票据 | 48,597,526.49 | 59,999,337.34 | 65,268,517.46 | 57,545,994.41 |
| 应收账款 | 4,522,694,773.17 | 4,577,535,438.46 | 4,859,980,538.39 | 4,664,240,815.39 |
| 应收款项融资 | 28,579,111.72 | 31,211,919.98 | 20,783,914.78 | 26,849,723.27 |
| 预付款项 | 84,775,502.6 | 73,305,304.9 | 89,881,633.56 | 95,034,848.89 |
| 其他应收款合计 | 242,647,279.77 | 272,193,803.53 | 241,473,085.19 | 235,018,405.35 |
| 存货 | 1,662,364,326.76 | 1,669,037,168.03 | 1,461,344,052.51 | 1,641,714,000.73 |
| 一年内到期的非流动资产 | 215,660.65 | 215,660.65 | 862,796.3 | 862,796.3 |
| 其他流动资产 | 159,239,372.46 | 152,292,696.29 | 107,896,263.92 | 90,454,454.6 |
| 流动资产合计 | 13,703,059,139.77 | 14,926,034,186.82 | 13,462,023,307.15 | 12,614,610,560.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,456,296.4 | 35,606,521.84 | 34,844,948.88 | 33,514,522.05 |
| 其他权益工具投资 | 29,542,668.3 | 10,817,798.4 | 10,898,016.34 | 10,949,171.34 |
| 投资性房地产 | 48,798,552.08 | 46,287,368.81 | 47,561,004.65 | 48,834,640.49 |
| 固定资产 | 1,653,885,553.9 | 1,682,453,574.18 | 1,448,459,844.29 | 1,470,313,039.79 |
| 在建工程 | 40,104,825.55 | 44,073,444.33 | 253,910,129.77 | 202,283,040.81 |
| 使用权资产 | 389,096,669.15 | 439,544,777.86 | 439,903,348.37 | 437,339,150.12 |
| 无形资产 | 420,575,146.85 | 429,114,453.37 | 433,203,035.84 | 431,153,392.86 |
| 商誉 | 105,404,838.99 | 105,404,838.99 | 105,404,838.99 | 105,404,838.99 |
| 长期待摊费用 | 118,942,777.63 | 126,263,559.53 | 122,898,488.09 | 118,623,977.42 |
| 递延所得税资产 | 218,922,842.41 | 224,612,360.53 | 218,314,721.94 | 222,850,559.86 |
| 其他非流动资产 | 4,729,844.38 | 4,753,846.49 | 39,187,688.24 | 21,816,604.67 |
| 非流动资产合计 | 3,065,460,015.64 | 3,148,932,544.33 | 3,154,586,065.4 | 3,103,082,938.4 |
| 资产总计 | 16,768,519,155.41 | 18,074,966,731.15 | 16,616,609,372.55 | 15,717,693,499.23 |
| 流动负债: | | | | |
| 短期借款 | 245,320,166.67 | 245,131,111.12 | 235,107,027.76 | 224,500,484.87 |
| 衍生金融负债 | - | 46,320.08 | - | - |
| 应付票据及应付账款 | 4,523,017,698.88 | 5,980,392,579.19 | 4,957,591,502.76 | 4,621,192,819.7 |
| 应付账款 | 4,523,017,698.88 | 5,980,392,579.19 | 4,957,591,502.76 | 4,621,192,819.7 |
| 预收款项 | 4,320,930.35 | 3,378,737.08 | - | - |
| 合同负债 | 153,548,703.21 | 142,178,051.39 | 186,968,116.04 | 177,093,439.86 |
| 应付职工薪酬 | 129,767,180.31 | 209,831,364.57 | 195,514,928.04 | 154,713,066.33 |
| 应交税费 | 212,441,970.29 | 250,015,556.93 | 220,948,014.9 | 187,889,093.26 |
| 其他应付款合计 | 470,043,864.28 | 534,646,908.51 | 509,554,807.51 | 469,096,803.35 |
| 一年内到期的非流动负债 | 206,848,082.73 | 213,429,554.47 | 234,349,520.28 | 230,886,084.99 |
| 其他流动负债 | 161,888,363.03 | 164,408,891.88 | 126,688,358.19 | 117,075,995.14 |
| 流动负债合计 | 6,107,196,959.75 | 7,743,459,075.22 | 6,666,722,275.48 | 6,182,447,787.5 |
| 非流动负债: | | | | |
| 长期借款 | 35,998,000 | 35,998,000 | 31,999,000 | 31,999,000 |
| 租赁负债 | 179,200,571.98 | 214,599,529.16 | 210,893,289.72 | 211,707,176.89 |
| 预计负债 | 500,000 | 500,000 | - | - |
| 递延收益 | 17,833,969.29 | 15,887,633.6 | 39,982,144.95 | 39,671,004.82 |
| 递延所得税负债 | 186,082,308.73 | 187,524,882.52 | 178,824,048.71 | 179,100,871.7 |
| 非流动负债合计 | 419,614,850 | 454,510,045.28 | 461,698,483.38 | 462,478,053.41 |
| 负债合计 | 6,526,811,809.75 | 8,197,969,120.5 | 7,128,420,758.86 | 6,644,925,840.91 |
| 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 | 920,970,377 |
| 资本公积 | 719,894,458.75 | 714,449,171.29 | 708,802,132.42 | 703,590,185.01 |
| 减:库存股 | 150,041,006.57 | 150,041,006.57 | 150,041,006.57 | 150,041,006.57 |
| 其他综合收益 | 1,567,917.17 | -590,724.83 | 4,941,700.87 | 4,105,902.89 |
| 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 | 7,675,748,844.95 | 7,338,681,217.85 | 6,976,534,574.17 | 6,585,411,468.17 |
| 归属于母公司股东权益合计 | 9,632,342,246.21 | 9,287,670,689.65 | 8,925,409,432.8 | 8,528,238,581.41 |
| 少数股东权益 | 609,365,099.45 | 589,326,921 | 562,779,180.89 | 544,529,076.91 |
| 股东权益合计 | 10,241,707,345.66 | 9,876,997,610.65 | 9,488,188,613.69 | 9,072,767,658.32 |
| 负债和股东权益合计 | 16,768,519,155.41 | 18,074,966,731.15 | 16,616,609,372.55 | 15,717,693,499.23 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |