沐曦股份-U
(688802)
| 流通市值：134.90亿 | | | 总市值：1661.02亿 |
| 流通股本：3249.46万 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,875,247,886.16 | 4,352,284,051.6 | 4,111,352,627.5 | 6,720,710,058.83 |
| 交易性金融资产 | 3,883,625,229.08 | 4,351,073,445.05 | 4,435,426,643.86 | 2,640,999,589.03 |
| 应收票据及应收账款 | 1,426,034,728.46 | 973,229,473.34 | 940,801,446.87 | 735,224,747.16 |
| 其中：应收票据 | 4,000,000 | 4,000,000 | 8,000,000 | 9,500,000 |
| 应收账款 | 1,422,034,728.46 | 969,229,473.34 | 932,801,446.87 | 725,724,747.16 |
| 预付款项 | 2,314,328,818.19 | 2,196,145,680.56 | 1,232,680,694.82 | 834,279,916.45 |
| 其他应收款合计 | 47,513,039.39 | 12,277,460.82 | 7,185,584.68 | 22,611,078.1 |
| 存货 | 1,295,427,078.82 | 1,431,886,053.14 | 1,422,449,046.87 | 1,496,093,418.86 |
| 其他流动资产 | 308,148,615.02 | 138,277,323.79 | 169,882,927.6 | 197,131,375.87 |
| 流动资产合计 | 13,150,325,395.12 | 13,455,173,488.3 | 12,319,778,972.2 | 12,647,050,184.3 |
| 非流动资产: | | | | |
| 债权投资 | 722,350,924.66 | 719,174,404.11 | 736,100,493.15 | 593,039,397.25 |
| 长期股权投资 | 32,942,620.33 | 1,110,093.29 | 1,159,123.63 | 1,197,669.96 |
| 其他权益工具投资 | 107,417,141.13 | 94,468,051.19 | 77,888,170.17 | 8,412,920.31 |
| 其他非流动金融资产 | 100,000,000 | 1,800,000 | - | - |
| 固定资产 | 257,605,846.91 | 205,755,377.1 | 189,281,906.08 | 160,465,510.8 |
| 在建工程 | 1,519,296.83 | - | - | - |
| 使用权资产 | 48,353,674.3 | 50,547,729.84 | 47,622,654.5 | 48,677,883.93 |
| 无形资产 | 136,658,431.11 | 119,606,235.62 | 127,435,607.04 | 150,557,326.19 |
| 长期待摊费用 | 47,158,114.61 | 50,878,162.58 | 51,393,369.48 | 54,318,792.05 |
| 递延所得税资产 | 175,461.23 | 523,205.65 | 485,693.14 | 445,949.32 |
| 其他非流动资产 | 239,990,580.77 | 12,160,035.09 | 7,090,416.08 | 10,711,997.65 |
| 非流动资产合计 | 1,694,172,091.88 | 1,256,023,294.47 | 1,238,457,433.27 | 1,027,827,447.46 |
| 资产总计 | 14,844,497,487 | 14,711,196,782.77 | 13,558,236,405.47 | 13,674,877,631.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 286,342,988.47 | 295,054,255.76 | 149,851,460.06 | 122,353,444.97 |
| 其中：应付票据 | - | - | - | 5,798,400 |
| 应付账款 | 286,342,988.47 | 295,054,255.76 | 149,851,460.06 | 116,555,044.97 |
| 合同负债 | 171,350,059.98 | 34,821,929.21 | 58,312,796.59 | 116,442,139.06 |
| 应付职工薪酬 | 153,328,842.77 | 112,689,780.41 | 105,726,740.78 | 73,301,921.85 |
| 应交税费 | 19,384,175.36 | 16,305,167.09 | 8,938,940.69 | 27,784,285.61 |
| 其他应付款合计 | 30,829,111.36 | 46,754,924.36 | 32,357,746.36 | 51,698,085.25 |
| 一年内到期的非流动负债 | 24,650,115.26 | 25,185,685 | 20,921,701.91 | 20,943,926.05 |
| 其他流动负债 | 22,275,507.78 | 4,526,850.79 | 1,294,462.7 | 14,624,495.91 |
| 流动负债合计 | 708,160,800.98 | 535,338,592.62 | 377,403,849.09 | 427,148,298.7 |
| 非流动负债: | | | | |
| 租赁负债 | 27,061,121.43 | 32,707,766.5 | 35,582,325.38 | 37,672,261.6 |
| 长期应付款 | - | - | 3,195,601.5 | 1,329,052.46 |
| 预计负债 | 1,472,798.38 | 839,399.09 | 1,395,864.92 | 4,585,894.15 |
| 递延收益 | 53,659,362.33 | 49,884,361.74 | 41,938,968.15 | 38,182,809.24 |
| 递延所得税负债 | 122,747,622.44 | 221,680,505.17 | 216,182.11 | 488,519.55 |
| 非流动负债合计 | 204,940,904.58 | 305,112,032.5 | 82,328,942.06 | 82,258,537 |
| 负债合计 | 913,101,705.56 | 840,450,625.12 | 459,732,791.15 | 509,406,835.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 14,478,394,132.01 | 14,448,155,808.25 | 14,403,726,222.26 | 14,371,147,815.02 |
| 其他综合收益 | 18,384,060.49 | 14,499,831.72 | -2,021,159.22 | -1,318,013.34 |
| 未分配利润 | -965,482,411.06 | -992,009,482.32 | -1,703,301,448.72 | -1,604,459,005.62 |
| 归属于母公司股东权益合计 | 13,931,395,781.44 | 13,870,746,157.65 | 13,098,503,614.32 | 13,165,470,796.06 |
| 股东权益合计 | 13,931,395,781.44 | 13,870,746,157.65 | 13,098,503,614.32 | 13,165,470,796.06 |
| 负债和股东权益合计 | 14,844,497,487 | 14,711,196,782.77 | 13,558,236,405.47 | 13,674,877,631.76 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |