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中国卫星

(600118)

  

流通市值：650.72亿  总市值：650.72亿
流通股本：11.82亿   总股本：11.82亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,571,827,094.281,756,009,009.341,889,988,039.51,561,128,606.14
  应收票据及应收账款2,360,517,680.012,235,197,555.142,229,445,576.043,876,549,103.18
  其中：应收票据25,571,844.72129,616,338.87160,718,127.7343,607,476.18
        应收账款2,334,945,835.292,105,581,216.272,068,727,448.313,832,941,627
  应收款项融资31,277,105.5517,580,446.78,419,557.55564,531.52
  预付款项346,985,175.37394,387,265.09375,814,566.95364,516,939.12
  其他应收款合计70,672,880.6964,027,234.1463,563,180.2665,099,236.11
        应收股利68,415.6868,415.6871,527.11-
  存货3,354,632,739.172,625,446,466.062,470,656,291.572,693,503,514.54
  合同资产2,152,989,630.232,358,223,662.662,241,896,769.392,045,378,288.27
  其他流动资产107,978,425.2137,508,655.0862,880,790.3742,104,883.32
  流动资产合计9,996,880,730.519,488,380,294.219,342,664,771.6310,648,845,102.2
非流动资产:
  长期股权投资295,729,520.8289,873,568285,962,139.47279,773,091.4
  投资性房地产277,097,371.51279,218,325.34281,248,364.09282,187,665.7
  固定资产894,633,001.76901,817,923.57920,228,273.79887,593,308.64
  在建工程648,488.66--1,428,079.83
  使用权资产272,818,127.27296,395,523.15322,855,699.36270,688,750.12
  无形资产1,442,913,812.171,404,791,668.481,408,521,438.951,180,186,216.07
  开发支出391,577,752.48427,492,587.52436,393,176.16600,166,708.01
  长期待摊费用6,907,179.986,966,356.846,443,255.265,850,130.82
  递延所得税资产97,620,159.2177,595,080.5677,841,556.64127,578,248.93
  其他非流动资产120,216,430.89119,377,029.23119,139,404.8722,093,802.74
  非流动资产合计3,800,161,844.733,803,528,062.693,858,633,308.593,657,546,002.26
  资产总计13,797,042,575.2413,291,908,356.913,201,298,080.2214,306,391,104.46
流动负债:
  短期借款533,004,905506,107,689490,487,567.62533,001,145.39
  应付票据及应付账款2,832,158,776.73,034,102,518.992,943,458,394.613,789,304,985.86
  其中：应付票据12,781,976.72129,059,520.14159,426,617.3514,438,715.76
        应付账款2,819,376,799.982,905,042,998.852,784,031,777.263,774,866,270.1
  预收款项4,067,807.13,364,183.073,061,190.364,723,761.77
  合同负债1,709,095,528.371,058,750,439.161,008,589,105.881,187,521,444.25
  应付职工薪酬25,078,367.0426,036,812.1312,072,875.6927,218,399.78
  应交税费22,658,350.5936,042,000.3131,472,097.1856,366,202.69
  其他应付款合计117,219,619.51132,767,653.3571,536,432.45124,721,170.74
        应付股利11,020,425.22200,206200,206200,206
  一年内到期的非流动负债104,028,733.22104,484,280.66104,327,058.39115,548,411.01
  其他流动负债1,674,192.8412,533,188.3110,055,542.27802,889.08
  流动负债合计5,348,986,280.374,914,188,764.974,775,060,264.455,839,208,410.57
非流动负债:
  长期借款4,800,0004,800,0004,800,000-
  租赁负债222,711,274.49222,295,381.42223,811,476.96243,500,815.45
  递延收益107,680,409.27109,383,624.76112,469,926.52110,774,859.06
  递延所得税负债2,143,093.312,662,269.672,989,640.8734,075,701.12
  非流动负债合计337,334,777.07339,141,275.85344,071,044.35388,351,375.63
  负债合计5,686,321,057.445,253,330,040.825,119,131,308.86,227,559,786.2
所有者权益(或股东权益):
  实收资本(或股本)1,182,489,1351,182,489,1351,182,489,1351,182,489,135
  资本公积1,756,617,899.081,756,493,232.71,756,279,439.941,756,207,202.7
  其他综合收益-4,176,610.54-4,182,318.04-3,954,749.18-4,331,250.31
  专项储备19,754,670.5117,462,812.4914,870,030.8521,975,792.95
  盈余公积215,350,713.27215,350,713.27215,350,713.27214,051,656.87
  未分配利润3,234,575,323.513,157,319,330.183,200,009,568.113,180,563,340.86
  归属于母公司股东权益合计6,404,611,130.836,324,932,905.66,365,044,137.996,350,955,878.07
  少数股东权益1,706,110,386.971,713,645,410.481,717,122,633.431,727,875,440.19
  股东权益合计8,110,721,517.88,038,578,316.088,082,166,771.428,078,831,318.26
  负债和股东权益合计13,797,042,575.2413,291,908,356.913,201,298,080.2214,306,391,104.46
公告日期2026-08-202026-04-222026-03-312025-10-29
审计意见(境内)标准无保留意见
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