中国卫星
(600118)
| 流通市值：513.20亿 | | | 总市值：513.20亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,561,128,606.14 | 1,742,571,953.59 | 1,490,364,626.72 | 1,758,118,223.2 |
| 应收票据及应收账款 | 3,876,549,103.18 | 2,135,437,912.25 | 1,991,111,006.61 | 2,013,041,208.39 |
| 其中：应收票据 | 43,607,476.18 | 21,389,731.36 | 95,114,289.74 | 100,155,169.64 |
| 应收账款 | 3,832,941,627 | 2,114,048,180.89 | 1,895,996,716.87 | 1,912,886,038.75 |
| 应收款项融资 | 564,531.52 | 952,223.18 | 29,620,380.45 | 57,412,430.39 |
| 预付款项 | 364,516,939.12 | 376,973,936.61 | 366,905,781.97 | 331,243,311.05 |
| 其他应收款合计 | 65,099,236.11 | 53,467,733.41 | 54,498,700.08 | 47,274,184.17 |
| 存货 | 2,693,503,514.54 | 2,819,106,563.74 | 2,513,259,737.57 | 2,241,740,623.37 |
| 合同资产 | 2,045,378,288.27 | 2,967,794,977.53 | 3,282,475,899.5 | 3,056,940,727.64 |
| 其他流动资产 | 42,104,883.32 | 21,646,768.66 | 53,650,168.99 | 60,559,402.08 |
| 流动资产合计 | 10,648,845,102.2 | 10,117,952,068.97 | 9,781,886,301.89 | 9,566,330,110.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,773,091.4 | 278,504,330.42 | 274,614,891.59 | 276,385,185.49 |
| 投资性房地产 | 282,187,665.7 | 285,308,441.62 | 287,338,480.39 | 289,368,519.11 |
| 固定资产 | 887,593,308.64 | 888,524,663.52 | 899,368,375.71 | 916,021,802.61 |
| 在建工程 | 1,428,079.83 | 1,428,079.83 | 1,428,079.83 | 1,428,079.83 |
| 使用权资产 | 270,688,750.12 | 299,816,398.82 | 328,515,007.14 | 357,319,621.54 |
| 无形资产 | 1,180,186,216.07 | 1,197,433,995.56 | 1,209,022,808.9 | 1,245,128,586.11 |
| 开发支出 | 600,166,708.01 | 568,333,161.85 | 535,449,187.48 | 481,997,170.74 |
| 长期待摊费用 | 5,850,130.82 | 6,530,785.49 | 7,228,123.33 | 7,872,514.02 |
| 递延所得税资产 | 127,578,248.93 | 87,836,277.7 | 80,839,736.6 | 72,019,224.32 |
| 其他非流动资产 | 22,093,802.74 | 23,533,722.5 | 21,503,214.48 | 22,888,875.62 |
| 非流动资产合计 | 3,657,546,002.26 | 3,637,249,857.31 | 3,645,307,905.45 | 3,670,429,579.39 |
| 资产总计 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 | 13,236,759,689.68 |
| 流动负债: | | | | |
| 短期借款 | 533,001,145.39 | 406,952,738.13 | 215,954,122.8 | 238,434,983.83 |
| 应付票据及应付账款 | 3,789,304,985.86 | 3,472,020,175.72 | 3,401,322,946.81 | 3,144,890,022.56 |
| 其中：应付票据 | 14,438,715.76 | 18,262,891.5 | 252,937,576.34 | 262,633,156.92 |
| 应付账款 | 3,774,866,270.1 | 3,453,757,284.22 | 3,148,385,370.47 | 2,882,256,865.64 |
| 预收款项 | 4,723,761.77 | 3,377,058.21 | 3,823,572.78 | 3,041,814.35 |
| 合同负债 | 1,187,521,444.25 | 1,172,868,210.19 | 1,126,527,925.47 | 1,104,674,735.1 |
| 应付职工薪酬 | 27,218,399.78 | 24,100,951.58 | 17,893,883.92 | 62,094,085.45 |
| 应交税费 | 56,366,202.69 | 45,143,431.51 | 28,495,938.09 | 51,146,373.57 |
| 其他应付款合计 | 124,721,170.74 | 100,281,308.91 | 100,824,541.47 | 70,210,418.3 |
| 应付股利 | 200,206 | 200,206 | 200,206 | 200,206 |
| 一年内到期的非流动负债 | 115,548,411.01 | 115,385,804 | 115,206,335.75 | 112,846,285.21 |
| 其他流动负债 | 802,889.08 | 4,130,848.32 | 6,706,020.59 | 11,450,985.74 |
| 流动负债合计 | 5,839,208,410.57 | 5,344,260,526.57 | 5,016,755,287.68 | 4,798,789,704.11 |
| 非流动负债: | | | | |
| 租赁负债 | 243,500,815.45 | 245,741,231.36 | 245,912,830.35 | 246,670,876.85 |
| 递延收益 | 110,774,859.06 | 108,937,549.53 | 105,272,111.78 | 106,670,674.73 |
| 递延所得税负债 | 34,075,701.12 | 2,114,335.76 | 1,967,620.72 | 2,170,826.97 |
| 非流动负债合计 | 388,351,375.63 | 356,793,116.65 | 353,152,562.85 | 355,512,378.55 |
| 负债合计 | 6,227,559,786.2 | 5,701,053,643.22 | 5,369,907,850.53 | 5,154,302,082.66 |
| 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 | 1,756,207,202.7 | 1,756,161,691.85 | 1,755,969,180.33 | 1,755,918,063.03 |
| 其他综合收益 | -4,331,250.31 | -4,685,714.73 | -4,113,276.4 | -4,113,276.4 |
| 专项储备 | 21,975,792.95 | 19,735,914.58 | 17,567,967.16 | 15,013,066.33 |
| 盈余公积 | 214,051,656.87 | 214,051,656.87 | 214,051,656.87 | 214,051,656.87 |
| 未分配利润 | 3,180,563,340.86 | 3,135,260,478.89 | 3,153,467,311.58 | 3,177,576,828.01 |
| 归属于母公司股东权益合计 | 6,350,955,878.07 | 6,303,013,162.46 | 6,319,431,974.54 | 6,340,935,472.84 |
| 少数股东权益 | 1,727,875,440.19 | 1,751,135,120.6 | 1,737,854,382.27 | 1,741,522,134.18 |
| 股东权益合计 | 8,078,831,318.26 | 8,054,148,283.06 | 8,057,286,356.81 | 8,082,457,607.02 |
| 负债和股东权益合计 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 | 13,236,759,689.68 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |