中国卫星
(600118)
| 流通市值：908.74亿 | | | 总市值：908.74亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 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 | 1,889,988,039.5 | 1,561,128,606.14 | 1,742,571,953.59 | 1,490,364,626.72 |
| 应收票据及应收账款 | 2,229,445,576.04 | 3,876,549,103.18 | 2,135,437,912.25 | 1,991,111,006.61 |
| 其中：应收票据 | 160,718,127.73 | 43,607,476.18 | 21,389,731.36 | 95,114,289.74 |
| 应收账款 | 2,068,727,448.31 | 3,832,941,627 | 2,114,048,180.89 | 1,895,996,716.87 |
| 应收款项融资 | 8,419,557.55 | 564,531.52 | 952,223.18 | 29,620,380.45 |
| 预付款项 | 375,814,566.95 | 364,516,939.12 | 376,973,936.61 | 366,905,781.97 |
| 其他应收款合计 | 63,563,180.26 | 65,099,236.11 | 53,467,733.41 | 54,498,700.08 |
| 应收股利 | 71,527.11 | - | - | - |
| 存货 | 2,470,656,291.57 | 2,693,503,514.54 | 2,819,106,563.74 | 2,513,259,737.57 |
| 合同资产 | 2,241,896,769.39 | 2,045,378,288.27 | 2,967,794,977.53 | 3,282,475,899.5 |
| 其他流动资产 | 62,880,790.37 | 42,104,883.32 | 21,646,768.66 | 53,650,168.99 |
| 流动资产合计 | 9,342,664,771.63 | 10,648,845,102.2 | 10,117,952,068.97 | 9,781,886,301.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 285,962,139.47 | 279,773,091.4 | 278,504,330.42 | 274,614,891.59 |
| 投资性房地产 | 281,248,364.09 | 282,187,665.7 | 285,308,441.62 | 287,338,480.39 |
| 固定资产 | 920,228,273.79 | 887,593,308.64 | 888,524,663.52 | 899,368,375.71 |
| 在建工程 | - | 1,428,079.83 | 1,428,079.83 | 1,428,079.83 |
| 使用权资产 | 322,855,699.36 | 270,688,750.12 | 299,816,398.82 | 328,515,007.14 |
| 无形资产 | 1,408,521,438.95 | 1,180,186,216.07 | 1,197,433,995.56 | 1,209,022,808.9 |
| 开发支出 | 436,393,176.16 | 600,166,708.01 | 568,333,161.85 | 535,449,187.48 |
| 长期待摊费用 | 6,443,255.26 | 5,850,130.82 | 6,530,785.49 | 7,228,123.33 |
| 递延所得税资产 | 77,841,556.64 | 127,578,248.93 | 87,836,277.7 | 80,839,736.6 |
| 其他非流动资产 | 119,139,404.87 | 22,093,802.74 | 23,533,722.5 | 21,503,214.48 |
| 非流动资产合计 | 3,858,633,308.59 | 3,657,546,002.26 | 3,637,249,857.31 | 3,645,307,905.45 |
| 资产总计 | 13,201,298,080.22 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 |
| 流动负债: | | | | |
| 短期借款 | 490,487,567.62 | 533,001,145.39 | 406,952,738.13 | 215,954,122.8 |
| 应付票据及应付账款 | 2,943,458,394.61 | 3,789,304,985.86 | 3,472,020,175.72 | 3,401,322,946.81 |
| 其中：应付票据 | 159,426,617.35 | 14,438,715.76 | 18,262,891.5 | 252,937,576.34 |
| 应付账款 | 2,784,031,777.26 | 3,774,866,270.1 | 3,453,757,284.22 | 3,148,385,370.47 |
| 预收款项 | 3,061,190.36 | 4,723,761.77 | 3,377,058.21 | 3,823,572.78 |
| 合同负债 | 1,008,589,105.88 | 1,187,521,444.25 | 1,172,868,210.19 | 1,126,527,925.47 |
| 应付职工薪酬 | 12,072,875.69 | 27,218,399.78 | 24,100,951.58 | 17,893,883.92 |
| 应交税费 | 131,472,097.18 | 56,366,202.69 | 45,143,431.51 | 28,495,938.09 |
| 其他应付款合计 | 71,536,432.45 | 124,721,170.74 | 100,281,308.91 | 100,824,541.47 |
| 应付股利 | 200,206 | 200,206 | 200,206 | 200,206 |
| 一年内到期的非流动负债 | 104,327,058.39 | 115,548,411.01 | 115,385,804 | 115,206,335.75 |
| 其他流动负债 | 10,055,542.27 | 802,889.08 | 4,130,848.32 | 6,706,020.59 |
| 流动负债合计 | 4,775,060,264.45 | 5,839,208,410.57 | 5,344,260,526.57 | 5,016,755,287.68 |
| 非流动负债: | | | | |
| 长期借款 | 4,800,000 | - | - | - |
| 租赁负债 | 223,811,476.96 | 243,500,815.45 | 245,741,231.36 | 245,912,830.35 |
| 递延收益 | 112,469,926.52 | 110,774,859.06 | 108,937,549.53 | 105,272,111.78 |
| 递延所得税负债 | 2,989,640.87 | 34,075,701.12 | 2,114,335.76 | 1,967,620.72 |
| 非流动负债合计 | 344,071,044.35 | 388,351,375.63 | 356,793,116.65 | 353,152,562.85 |
| 负债合计 | 5,119,131,308.8 | 6,227,559,786.2 | 5,701,053,643.22 | 5,369,907,850.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,489,135 | 1,182,489,135 | 1,182,489,135 | 1,182,489,135 |
| 资本公积 | 1,756,279,439.94 | 1,756,207,202.7 | 1,756,161,691.85 | 1,755,969,180.33 |
| 其他综合收益 | -3,954,749.18 | -4,331,250.31 | -4,685,714.73 | -4,113,276.4 |
| 专项储备 | 14,870,030.85 | 21,975,792.95 | 19,735,914.58 | 17,567,967.16 |
| 盈余公积 | 215,350,713.27 | 214,051,656.87 | 214,051,656.87 | 214,051,656.87 |
| 未分配利润 | 3,200,009,568.11 | 3,180,563,340.86 | 3,135,260,478.89 | 3,153,467,311.58 |
| 归属于母公司股东权益合计 | 6,365,044,137.99 | 6,350,955,878.07 | 6,303,013,162.46 | 6,319,431,974.54 |
| 少数股东权益 | 1,717,122,633.43 | 1,727,875,440.19 | 1,751,135,120.6 | 1,737,854,382.27 |
| 股东权益合计 | 8,082,166,771.42 | 8,078,831,318.26 | 8,054,148,283.06 | 8,057,286,356.81 |
| 负债和股东权益合计 | 13,201,298,080.22 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |