沐曦股份
(688802)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,492,974,389 | - | 5,694,613,345.14 | 1,029,191,174.67 |
| 交易性金融资产 | 3,195,226,197.26 | - | 1,596,882,123.29 | 50,192,123.29 |
| 应收票据及应收账款 | 652,764,454.07 | - | 615,065,236.69 | 479,443,256.24 |
| 应收账款 | 652,764,454.07 | - | 615,065,236.69 | 479,443,256.24 |
| 预付款项 | 751,193,747.91 | - | 1,107,343,651.75 | 889,862,491.34 |
| 其他应收款合计 | 6,638,734.04 | - | 97,764,300.44 | 97,889,052.7 |
| 存货 | 1,471,829,164.99 | - | 802,249,426.86 | 776,784,252.57 |
| 其他流动资产 | 187,650,044.82 | - | 117,546,444.46 | 101,748,145.26 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 9,758,276,732.09 | - | 10,031,464,528.63 | 3,425,110,496.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,098,671.42 | - | 1,181,960.55 | 1,200,000 |
| 其他权益工具投资 | 3,051,594.96 | - | 3,598,759.56 | 3,925,473.81 |
| 固定资产 | 178,972,608.5 | - | 173,139,074.53 | 183,814,669.2 |
| 在建工程 | 1,563,532.83 | - | - | 2,174,311.93 |
| 使用权资产 | 31,003,898.12 | - | 46,094,768.52 | 52,103,939.48 |
| 无形资产 | 149,155,190.13 | - | 154,792,506.07 | 175,785,133.91 |
| 长期待摊费用 | 8,614,894.9 | - | 11,699,515.02 | 8,791,312.09 |
| 递延所得税资产 | 499,934.45 | - | 524,435.83 | 473,975.68 |
| 其他非流动资产 | 17,649,245.28 | - | 38,928,814.66 | 36,203,150.94 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 391,609,570.59 | - | 429,959,834.74 | 464,471,967.04 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 10,149,886,302.68 | 10,295,086,200 | 10,461,424,363.37 | 3,889,582,463.11 |
| 流动负债: | | | | |
| 短期借款 | 178,114,555.55 | - | 376,563,566.17 | 494,589,058.52 |
| 应付票据及应付账款 | 116,839,177 | - | 165,518,999.11 | 160,861,121.31 |
| 其中：应付票据 | 21,456,100 | - | - | 39,750,000 |
| 应付账款 | 95,383,077 | - | 165,518,999.11 | 121,111,121.31 |
| 合同负债 | 84,219,816.68 | - | 58,775,324.5 | 134,389,842.01 |
| 应付职工薪酬 | 108,360,918.75 | - | 79,674,354.14 | 54,638,487.03 |
| 应交税费 | 15,492,471.01 | - | 10,012,649.92 | 21,517,321.25 |
| 其他应付款合计 | 22,267,179.31 | - | 104,476,109.67 | 28,623,322.07 |
| 一年内到期的非流动负债 | 16,581,032.38 | - | 21,700,587.96 | 22,854,985.84 |
| 其他流动负债 | 10,794,613.57 | - | 3,343,149.41 | 3,841,823.88 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 552,669,764.25 | - | 820,064,740.88 | 921,315,961.91 |
| 非流动负债: | | | | |
| 租赁负债 | 25,772,212.9 | - | 30,527,316.38 | 34,564,678.21 |
| 长期应付款 | 1,967,727.71 | - | 3,195,601.45 | 1,739,199,655.37 |
| 预计负债 | 8,010,561.61 | - | 803,584.3 | 1,958,968.98 |
| 递延收益 | 15,670,610.56 | - | 13,362,013.2 | 14,175,214.52 |
| 递延所得税负债 | 168,109.69 | - | 95,046.29 | 63,909.21 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 51,589,222.47 | - | 47,983,561.62 | 1,789,962,426.29 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 604,258,986.72 | 622,227,900 | 868,048,302.5 | 2,711,278,388.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | - | 360,000,000 | 8,584,558 |
| 资本公积 | 10,347,715,929.71 | - | 10,281,876,051.84 | 1,985,254,912.46 |
| 其他综合收益 | -1,573,788 | - | -975,051.17 | -522,686.75 |
| 未分配利润 | -1,160,514,825.75 | - | -1,047,524,939.8 | -815,012,708.8 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 9,545,627,315.96 | 9,672,858,300 | 9,593,376,060.87 | 1,178,304,074.91 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 9,545,627,315.96 | - | 9,593,376,060.87 | 1,178,304,074.91 |
| 负债和股东权益合计 | 10,149,886,302.68 | - | 10,461,424,363.37 | 3,889,582,463.11 |
| 公告日期 | 2025-11-27 | 2025-10-17 | 2025-06-30 | 2025-06-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |