曙光数创
(920808)
| 流通市值：87.66亿 | | | 总市值：91.17亿 |
| 流通股本：1.95亿 | | | 总股本：2.03亿 |
| 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 | 233,268,273.99 | 129,260,993.39 | 180,839,670.55 | 117,254,706.06 |
| 应收票据及应收账款 | 400,982,311.3 | 439,815,761.6 | 515,855,069.02 | 785,972,495.4 |
| 其中：应收票据 | - | - | 37,129,881.72 | 77,252,905.55 |
| 应收账款 | 400,982,311.3 | 439,815,761.6 | 478,725,187.3 | 708,719,589.85 |
| 应收款项融资 | 2,124,238 | 1,232,500.52 | 20,085,969.42 | 8,707,375.43 |
| 预付款项 | 63,499,709.67 | 68,160,052.99 | 47,445,093.29 | 36,074,650.49 |
| 其他应收款合计 | 103,557,369.38 | 105,038,986.55 | 69,318,787.85 | 83,407,922.85 |
| 存货 | 1,315,309,650.34 | 868,882,778.86 | 459,892,484.51 | 370,129,743.61 |
| 其他流动资产 | 117,905,762.98 | 77,966,878.38 | 217,871,201.73 | 193,267,490.28 |
| 流动资产合计 | 2,236,647,315.66 | 1,690,357,952.29 | 1,511,308,276.37 | 1,594,814,384.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | - | 4,522,430.58 | 27,533,949.2 |
| 固定资产 | 230,696,637.28 | 190,449,378.39 | 184,491,074.21 | 188,432,912.39 |
| 使用权资产 | 3,480,137.68 | 4,012,039.21 | 4,543,940.74 | 1,510,488.52 |
| 无形资产 | 18,768,275.31 | 19,541,627.49 | 18,271,096.75 | 18,589,514.72 |
| 长期待摊费用 | 6,166,534.1 | 6,512,063 | 4,617,290 | 5,307,533.34 |
| 递延所得税资产 | 21,411,951.67 | 16,591,287.48 | 17,105,770.97 | 12,658,246.11 |
| 其他非流动资产 | 69,656,855.81 | 66,992,452.06 | 54,906,538.41 | 42,626,019.67 |
| 非流动资产合计 | 355,180,391.85 | 304,098,847.63 | 288,458,141.66 | 296,658,663.95 |
| 资产总计 | 2,591,827,707.51 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 |
| 流动负债: | | | | |
| 短期借款 | 800,521,527.41 | 650,336,071.56 | 408,237,143.78 | 406,104,039.28 |
| 应付票据及应付账款 | 564,890,481.23 | 411,470,585.42 | 361,910,862.18 | 407,022,075.81 |
| 应付账款 | 564,890,481.23 | 411,470,585.42 | 361,910,862.18 | 407,022,075.81 |
| 合同负债 | 207,178,801.96 | 83,834,502.65 | 107,612,904.73 | 63,906,549.45 |
| 应付职工薪酬 | 10,254,966.99 | 6,355,992.47 | 3,250,185.82 | 10,977,806.25 |
| 应交税费 | 1,314,804.11 | 4,960,088.02 | 2,381,821.11 | 17,653,166.47 |
| 其他应付款合计 | 179,950,816.97 | 96,233,485.01 | 141,962,786.32 | 160,371,107.42 |
| 一年内到期的非流动负债 | 18,642,615.2 | 4,587,046.52 | 3,351,417.83 | 2,764,012.37 |
| 其他流动负债 | 2,040,409.21 | 1,043,546.86 | 1,602,675.62 | 720,786.15 |
| 流动负债合计 | 1,784,794,423.08 | 1,258,821,318.51 | 1,030,309,797.39 | 1,069,519,543.2 |
| 非流动负债: | | | | |
| 长期借款 | 116,000,000 | - | - | - |
| 租赁负债 | 1,850,695.21 | 1,834,595.64 | 2,762,312.3 | - |
| 长期应付款 | 20,550,000 | 20,550,000 | 20,550,000 | 20,550,000 |
| 预计负债 | 935,505.06 | 1,219,215.74 | 2,368,512.67 | 2,678,367.45 |
| 递延收益 | 29,599,598.55 | 30,652,680.03 | 31,705,761.51 | 32,758,842.99 |
| 其他非流动负债 | 2,302,802.78 | 2,185,154.84 | 194,623.05 | 9,798,667.56 |
| 非流动负债合计 | 171,238,601.6 | 56,441,646.25 | 57,581,209.53 | 65,785,878 |
| 负债合计 | 1,956,033,024.68 | 1,315,262,964.76 | 1,087,891,006.92 | 1,135,305,421.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,001 | 200,000,001 | 200,000,001 | 200,000,001 |
| 资本公积 | 119,000,146.81 | 116,354,888.53 | 116,273,892.46 | 116,072,360.11 |
| 其他综合收益 | 770.63 | -303.19 | 3,129,488.32 | 18,622,879.68 |
| 盈余公积 | 32,287,049.36 | 32,287,049.36 | 31,946,404.94 | 30,069,955.62 |
| 未分配利润 | 284,506,715.03 | 330,552,199.46 | 360,525,624.39 | 391,402,430.46 |
| 归属于母公司股东权益合计 | 635,794,682.83 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 |
| 股东权益合计 | 635,794,682.83 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 |
| 负债和股东权益合计 | 2,591,827,707.51 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |