卫星化学
(002648)
| 流通市值：617.49亿 | | | 总市值：617.81亿 |
| 流通股本：33.67亿 | | | 总股本：33.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,681,548,015.35 | 6,398,836,309.06 | 5,313,824,917.76 | 7,052,213,923.48 |
| 应收票据及应收账款 | 897,315,082.2 | 639,438,097.89 | 703,039,336 | 633,199,998.37 |
| 应收账款 | 897,315,082.2 | 639,438,097.89 | 703,039,336 | 633,199,998.37 |
| 应收款项融资 | 1,067,072,657.6 | 805,578,954.77 | 1,184,174,196.52 | 1,152,472,413.46 |
| 预付款项 | 393,683,416.07 | 354,880,383.95 | 459,831,167.73 | 321,039,423.31 |
| 其他应收款合计 | 79,219,346.47 | 63,223,454.34 | 29,343,609.46 | 32,396,383.35 |
| 存货 | 4,727,839,150.49 | 4,233,443,857.76 | 3,661,738,787.03 | 3,454,955,834.43 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | - | - |
| 其他流动资产 | 161,332,906.91 | 164,510,934.7 | 77,035,956.94 | 74,012,848.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,281,154,412.74 | 12,732,908,389.32 | 11,853,872,141.95 | 13,023,766,796.81 |
| 非流动资产: | | | | |
| 债权投资 | 80,000,000 | 80,000,000 | 30,000,000 | 30,000,000 |
| 长期股权投资 | 2,456,290,874.27 | 2,471,466,117.42 | 2,515,551,308.08 | 2,546,183,533.55 |
| 其他权益工具投资 | - | - | 7,000,000 | 7,000,000 |
| 固定资产 | 24,652,270,693.81 | 25,258,270,136.28 | 19,525,522,050.26 | 19,694,140,591.11 |
| 在建工程 | 4,230,574,391.86 | 3,186,398,770.76 | 5,030,513,108.29 | 4,626,254,437.2 |
| 使用权资产 | 16,541,365,439.11 | 16,911,136,819.56 | 17,570,786,034.28 | 17,683,882,850.34 |
| 无形资产 | 2,052,050,483.96 | 1,800,545,834.01 | 1,566,879,666.96 | 1,466,100,168.15 |
| 商誉 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 |
| 长期待摊费用 | 1,890,059,644.76 | 1,880,221,317.07 | 1,813,439,855.57 | 1,826,358,847.03 |
| 递延所得税资产 | 224,065,683.39 | 179,906,048.75 | 194,143,432.98 | 194,242,665.96 |
| 其他非流动资产 | 368,567,312.94 | 36,711,528.28 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,539,641,834.32 | 51,849,053,882.35 | 48,298,232,766.64 | 48,118,560,403.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 |
| 流动负债: | | | | |
| 短期借款 | 2,295,214,348.87 | 1,225,867,532.69 | 463,198,969.79 | 736,599,709.58 |
| 交易性金融负债 | 1,384,122,714.96 | 665,915,120.55 | 614,852,140.54 | 876,599,192.86 |
| 应付票据及应付账款 | 6,137,205,372.14 | 5,670,284,130.44 | 6,029,701,999.83 | 5,873,807,242.72 |
| 其中：应付票据 | 608,000,000 | 633,000,000 | 25,000,000 | 175,000,000 |
| 应付账款 | 5,529,205,372.14 | 5,037,284,130.44 | 6,004,701,999.83 | 5,698,807,242.72 |
| 预收款项 | 27,763,631.4 | 27,763,631.4 | - | 21,619,200 |
| 合同负债 | 517,813,490.56 | 816,701,777.39 | 783,621,670.23 | 737,307,072.88 |
| 应付职工薪酬 | 153,139,433.31 | 297,970,899.82 | 168,505,417.3 | 139,954,822.4 |
| 应交税费 | 365,084,435.82 | 345,706,462.83 | 275,507,029.6 | 296,376,195.64 |
| 其他应付款合计 | 265,385,932.73 | 215,148,744.73 | 168,861,042.25 | 187,997,592.09 |
| 一年内到期的非流动负债 | 2,033,019,735 | 2,550,372,515.43 | 1,209,686,914.69 | 1,408,762,952.92 |
| 其他流动负债 | 51,251,539.9 | 98,896,766.67 | 113,825,304.15 | 98,643,367.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,230,000,634.69 | 11,914,627,581.95 | 9,827,760,488.38 | 10,377,667,348.14 |
| 非流动负债: | | | | |
| 长期借款 | 9,699,174,774.23 | 10,839,037,668.2 | 8,403,437,966.51 | 10,645,969,011.34 |
| 租赁负债 | 15,946,059,694.38 | 15,978,512,711.05 | 16,848,184,570.23 | 16,681,049,558.57 |
| 预计负债 | 32,922,380.25 | 32,922,380.25 | 32,922,380.25 | 32,922,380.25 |
| 递延收益 | 159,583,863.24 | 166,020,764.43 | 172,542,665.62 | 177,014,566.81 |
| 递延所得税负债 | 192,394,430.76 | 148,254,239.22 | 172,577,139.25 | 119,371,592.19 |
| 其他非流动负债 | 9,230,008.14 | 9,230,008.14 | 10,327,286.67 | 10,903,339.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,039,365,151 | 27,173,977,771.29 | 25,639,992,008.53 | 27,667,230,449.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,269,365,785.69 | 39,088,605,353.24 | 35,467,752,496.91 | 38,044,897,797.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,368,652,821 | 3,368,652,821 | 3,368,652,821 | 3,368,762,244 |
| 资本公积 | 4,464,554,182.02 | 4,464,554,182.02 | 4,987,451,684.39 | 4,987,918,314.59 |
| 减:库存股 | 9,230,008.14 | 9,230,008.14 | 10,327,286.67 | 10,903,339.87 |
| 其他综合收益 | 21,631,817.05 | 3,283,603.64 | 50,203,202.7 | 18,592,043.17 |
| 专项储备 | 63,102,888.05 | 44,204,667.21 | 59,866,514.83 | 54,922,864.04 |
| 盈余公积 | 779,332,476.07 | 779,332,476.07 | 742,574,042.54 | 742,574,042.54 |
| 未分配利润 | 17,836,753,363.09 | 16,814,137,911.33 | 15,455,064,425.12 | 13,903,910,017.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 26,524,797,539.14 | 25,464,935,653.13 | 24,653,485,403.91 | 23,065,776,186.19 |
| 少数股东权益 | 26,632,922.23 | 28,421,265.3 | 30,867,007.77 | 31,653,217.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,551,430,461.37 | 25,493,356,918.43 | 24,684,352,411.68 | 23,097,429,403.2 |
| 负债和股东权益合计 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 |
| 公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-25 | 2023-07-18 |
| 审计意见(境内) | | 标准无保留意见 | | |