卫星化学
(002648)
| 流通市值：937.90亿 | | | 总市值：938.50亿 |
| 流通股本：33.66亿 | | | 总股本：33.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,460,496,385.83 | 7,080,689,670.47 | 8,898,959,982.59 | 7,712,455,385.48 |
| 交易性金融资产 | 200,000,000 | 246,000,000 | 472,000,000 | 1,066,000,000 |
| 衍生金融资产 | 69,582,033.23 | 254,013,217.07 | 235,933,446.27 | 321,770,061.4 |
| 应收票据及应收账款 | 662,882,364.74 | 1,336,815,866.44 | 729,526,613.5 | 1,410,655,717.83 |
| 其中：应收票据 | - | - | - | 139,916 |
| 应收账款 | 662,882,364.74 | 1,336,815,866.44 | 729,526,613.5 | 1,410,515,801.83 |
| 应收款项融资 | 564,370,415.69 | 948,023,090.21 | 757,101,518.93 | 1,049,006,381.72 |
| 预付款项 | 295,157,482.87 | 345,613,898.49 | 267,143,052.61 | 287,496,449.95 |
| 其他应收款合计 | 33,252,490.3 | 19,702,142.34 | 19,720,181.16 | 14,251,765.22 |
| 存货 | 5,199,455,905.03 | 4,560,672,802.26 | 3,973,205,745.86 | 4,472,699,758.12 |
| 一年内到期的非流动资产 | 70,314,305.56 | 60,000,000 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 130,213,008.66 | 222,924,271.33 | 77,811,606.4 | 47,439,928.44 |
| 流动资产合计 | 14,685,724,391.91 | 15,074,454,958.61 | 15,441,402,147.32 | 16,391,775,448.16 |
| 非流动资产: | | | | |
| 债权投资 | - | 240,000,000 | 200,000,000 | 170,000,000 |
| 长期股权投资 | 2,419,637,208.49 | 2,445,561,105.18 | 2,356,432,150.5 | 2,357,285,182.24 |
| 固定资产 | 25,396,049,171.98 | 25,627,067,869.89 | 25,756,970,844.51 | 26,345,527,100.4 |
| 在建工程 | 3,984,576,095.24 | 3,695,810,096.55 | 3,270,573,824.57 | 2,680,110,618.82 |
| 使用权资产 | 16,513,926,912.41 | 17,150,142,347.56 | 16,697,151,744.56 | 15,412,349,325.82 |
| 无形资产 | 2,336,979,182.58 | 2,351,124,652.31 | 2,303,259,438.16 | 2,317,414,735.09 |
| 商誉 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 |
| 长期待摊费用 | 3,324,376,286.67 | 2,749,323,594.31 | 2,269,328,100.62 | 1,986,950,730.8 |
| 递延所得税资产 | 224,088,254.23 | 340,997,817.33 | 305,573,729.45 | 307,637,127.85 |
| 其他非流动资产 | 634,885,677.21 | - | 651,087,949.59 | 646,083,634.86 |
| 非流动资产合计 | 54,878,916,099.03 | 54,644,424,793.35 | 53,854,775,092.18 | 52,267,755,766.1 |
| 资产总计 | 69,564,640,490.94 | 69,718,879,751.96 | 69,296,177,239.5 | 68,659,531,214.26 |
| 流动负债: | | | | |
| 短期借款 | 300,193,416.67 | 471,343,357.16 | 858,439,517.28 | 1,178,613,628.06 |
| 交易性金融负债 | 934,175,067.9 | 2,346,273,072.77 | 1,882,747,894.13 | 1,827,803,310.85 |
| 衍生金融负债 | 80,295,744.38 | - | 15,110,695.51 | 1,302,022.94 |
| 应付票据及应付账款 | 7,090,323,792.36 | 7,580,092,780.59 | 6,787,395,201.58 | 5,403,735,170.48 |
| 其中：应付票据 | 2,093,000,000 | 1,456,000,000 | 1,706,000,000 | 100,000,000 |
| 应付账款 | 4,997,323,792.36 | 6,124,092,780.59 | 5,081,395,201.58 | 5,303,735,170.48 |
| 预收款项 | 30,087,982.94 | 31,268,011.64 | 31,268,011.64 | 28,089,342.84 |
| 合同负债 | 710,847,547.97 | 1,123,662,224.14 | 837,079,858.69 | 661,841,805.93 |
| 应付职工薪酬 | 274,917,644.85 | 226,247,861.43 | 184,154,760.89 | 157,302,188.41 |
| 应交税费 | 467,600,567.16 | 366,684,557.53 | 425,811,691.11 | 824,811,402.5 |
| 其他应付款合计 | 587,667,267.25 | 172,982,213.13 | 565,582,903.66 | 595,259,301.17 |
| 一年内到期的非流动负债 | 3,644,850,909.99 | 6,136,831,989.21 | 5,279,743,075.53 | 3,609,053,373.55 |
| 其他流动负债 | 1,862,134,543.93 | 126,937,067.28 | 101,395,004.87 | 76,152,085.16 |
| 流动负债合计 | 15,983,094,485.4 | 18,582,323,134.88 | 16,968,728,614.89 | 14,363,963,631.89 |
| 非流动负债: | | | | |
| 长期借款 | 3,700,042,241.57 | 4,854,855,007.09 | 5,932,530,874 | 7,064,505,494.57 |
| 租赁负债 | 15,579,963,111.3 | 13,675,866,921.54 | 14,751,485,743.66 | 14,868,104,285.41 |
| 递延收益 | 280,561,483.47 | 199,299,554.34 | 184,604,276.74 | 190,666,423.67 |
| 递延所得税负债 | 255,468,253.53 | 346,783,615.59 | 325,998,658.64 | 331,249,678.11 |
| 其他非流动负债 | 191,774,336.28 | - | - | - |
| 非流动负债合计 | 20,007,809,426.15 | 19,076,805,098.56 | 21,194,619,553.04 | 22,454,525,881.76 |
| 负债合计 | 35,990,903,911.55 | 37,659,128,233.44 | 38,163,348,167.93 | 36,818,489,513.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,368,645,690 | 3,368,645,690 | 3,368,645,690 | 3,368,645,690 |
| 资本公积 | 4,488,414,080.97 | 4,488,414,080.97 | 4,488,414,080.97 | 4,465,452,180.02 |
| 减:库存股 | 217,858,724.8 | 217,858,724.8 | 217,858,724.8 | - |
| 其他综合收益 | -89,131,467.94 | -90,304,489.04 | 3,751,394.1 | 30,371,245.88 |
| 专项储备 | 53,638,431.52 | 96,900,454.77 | 88,545,147.33 | 68,711,667.44 |
| 盈余公积 | 923,117,144.71 | 799,639,590.33 | 799,639,590.33 | 799,639,590.33 |
| 未分配利润 | 25,027,131,226.02 | 23,594,955,735.31 | 22,583,643,081.72 | 23,086,674,700.47 |
| 归属于母公司股东权益合计 | 33,553,956,380.48 | 32,040,392,337.54 | 31,114,780,259.65 | 31,819,495,074.14 |
| 少数股东权益 | 19,780,198.91 | 19,359,180.98 | 18,048,811.92 | 21,546,626.47 |
| 股东权益合计 | 33,573,736,579.39 | 32,059,751,518.52 | 31,132,829,071.57 | 31,841,041,700.61 |
| 负债和股东权益合计 | 69,564,640,490.94 | 69,718,879,751.96 | 69,296,177,239.5 | 68,659,531,214.26 |
| 公告日期 | 2026-03-24 | 2025-10-25 | 2025-08-12 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |