卫星化学
(002648)
| 流通市值：927.13亿 | | | 总市值：927.73亿 |
| 流通股本：33.66亿 | | | 总股本：33.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,630,495,802.71 | 9,257,405,684 | 7,460,496,385.83 | 7,080,689,670.47 |
| 交易性金融资产 | 810,720,937.1 | 200,000,000 | 200,000,000 | 246,000,000 |
| 衍生金融资产 | 225,584,163.05 | 579,995,330.02 | 69,582,033.23 | 254,013,217.07 |
| 应收票据及应收账款 | 1,221,939,808.44 | 1,215,316,130.36 | 662,882,364.74 | 1,336,815,866.44 |
| 应收账款 | 1,221,939,808.44 | 1,215,316,130.36 | 662,882,364.74 | 1,336,815,866.44 |
| 应收款项融资 | 745,530,286.74 | 1,091,270,315.62 | 564,370,415.69 | 948,023,090.21 |
| 预付款项 | 346,947,165.98 | 536,017,604.43 | 295,157,482.87 | 345,613,898.49 |
| 其他应收款合计 | 56,025,796.58 | 59,892,284.83 | 33,252,490.3 | 19,702,142.34 |
| 存货 | 4,778,566,738.8 | 5,606,228,102.87 | 5,199,455,905.03 | 4,560,672,802.26 |
| 一年内到期的非流动资产 | 70,000,000 | 70,000,000 | 70,314,305.56 | 60,000,000 |
| 其他流动资产 | 77,041,247.71 | 73,580,963.31 | 130,213,008.66 | 222,924,271.33 |
| 流动资产合计 | 20,962,851,947.11 | 18,689,706,415.44 | 14,685,724,391.91 | 15,074,454,958.61 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 240,000,000 |
| 长期股权投资 | 2,339,997,102.29 | 2,360,239,945.45 | 2,419,637,208.49 | 2,445,561,105.18 |
| 固定资产 | 24,057,352,988.39 | 24,731,813,936.99 | 25,396,049,171.98 | 25,627,067,869.89 |
| 在建工程 | 5,378,689,303.72 | 4,521,795,925.64 | 3,984,576,095.24 | 3,695,810,096.55 |
| 使用权资产 | 17,682,062,855.78 | 17,048,920,084.47 | 16,513,926,912.41 | 17,150,142,347.56 |
| 无形资产 | 2,308,696,555.55 | 2,322,837,181.74 | 2,336,979,182.58 | 2,351,124,652.31 |
| 商誉 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 | 44,397,310.22 |
| 长期待摊费用 | 3,891,792,859.65 | 3,853,711,581.14 | 3,324,376,286.67 | 2,749,323,594.31 |
| 递延所得税资产 | 284,134,720.02 | 282,417,440.35 | 224,088,254.23 | 340,997,817.33 |
| 其他非流动资产 | 792,852,543.39 | 790,299,400 | 634,885,677.21 | - |
| 非流动资产合计 | 56,779,976,239.01 | 55,956,432,806 | 54,878,916,099.03 | 54,644,424,793.35 |
| 资产总计 | 77,742,828,186.12 | 74,646,139,221.44 | 69,564,640,490.94 | 69,718,879,751.96 |
| 流动负债: | | | | |
| 短期借款 | 483,882,832.21 | 657,907,073.87 | 300,193,416.67 | 471,343,357.16 |
| 交易性金融负债 | - | - | 934,175,067.9 | 2,346,273,072.77 |
| 衍生金融负债 | 58,387,715.22 | 58,050,150.01 | 80,295,744.38 | - |
| 应付票据及应付账款 | 9,500,270,191.33 | 8,391,906,676.2 | 7,090,323,792.36 | 7,580,092,780.59 |
| 其中：应付票据 | 3,269,000,000 | 2,552,000,000 | 2,093,000,000 | 1,456,000,000 |
| 应付账款 | 6,231,270,191.33 | 5,839,906,676.2 | 4,997,323,792.36 | 6,124,092,780.59 |
| 预收款项 | 28,744,740.76 | 30,087,982.94 | 30,087,982.94 | 31,268,011.64 |
| 合同负债 | 1,067,688,726.81 | 1,366,230,279.57 | 710,847,547.97 | 1,123,662,224.14 |
| 应付职工薪酬 | 186,330,004.85 | 146,746,297.25 | 274,917,644.85 | 226,247,861.43 |
| 应交税费 | 840,609,305.25 | 778,756,740.59 | 467,600,567.16 | 366,684,557.53 |
| 其他应付款合计 | 662,496,067.07 | 469,546,370.2 | 587,667,267.25 | 172,982,213.13 |
| 一年内到期的非流动负债 | 4,125,974,476.75 | 3,136,042,201.46 | 3,644,850,909.99 | 6,136,831,989.21 |
| 其他流动负债 | 2,968,906,021.79 | 3,030,859,254.22 | 1,862,134,543.93 | 126,937,067.28 |
| 流动负债合计 | 19,923,290,082.04 | 18,066,133,026.31 | 15,983,094,485.4 | 18,582,323,134.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,226,550,246.51 | 3,772,005,189.06 | 3,700,042,241.57 | 4,854,855,007.09 |
| 租赁负债 | 16,662,257,169.37 | 16,456,434,456.93 | 15,579,963,111.3 | 13,675,866,921.54 |
| 递延收益 | 303,424,729.38 | 275,640,094.27 | 280,561,483.47 | 199,299,554.34 |
| 递延所得税负债 | 367,683,674.15 | 411,374,427.81 | 255,468,253.53 | 346,783,615.59 |
| 其他非流动负债 | 191,774,336.28 | 191,774,336.28 | 191,774,336.28 | - |
| 非流动负债合计 | 19,751,690,155.69 | 21,107,228,504.35 | 20,007,809,426.15 | 19,076,805,098.56 |
| 负债合计 | 39,674,980,237.73 | 39,173,361,530.66 | 35,990,903,911.55 | 37,659,128,233.44 |
| 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 | 4,490,082,406.93 | 4,488,414,080.97 | 4,488,414,080.97 | 4,488,414,080.97 |
| 减:库存股 | 108,911,755.24 | 217,858,724.8 | 217,858,724.8 | 217,858,724.8 |
| 其他综合收益 | -290,442,425.35 | -324,179,528.77 | -89,131,467.94 | -90,304,489.04 |
| 专项储备 | 81,879,234.9 | 70,657,754.28 | 53,638,431.52 | 96,900,454.77 |
| 盈余公积 | 923,117,144.71 | 923,117,144.71 | 923,117,144.71 | 799,639,590.33 |
| 未分配利润 | 29,582,789,112.47 | 27,144,135,388.36 | 25,027,131,226.02 | 23,594,955,735.31 |
| 归属于母公司股东权益合计 | 38,047,159,408.42 | 35,452,931,804.75 | 33,553,956,380.48 | 32,040,392,337.54 |
| 少数股东权益 | 20,688,539.97 | 19,845,886.03 | 19,780,198.91 | 19,359,180.98 |
| 股东权益合计 | 38,067,847,948.39 | 35,472,777,690.78 | 33,573,736,579.39 | 32,059,751,518.52 |
| 负债和股东权益合计 | 77,742,828,186.12 | 74,646,139,221.44 | 69,564,640,490.94 | 69,718,879,751.96 |
| 公告日期 | 2026-08-15 | 2026-04-14 | 2026-03-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |