曙光股份
(600303)
| 流通市值：25.81亿 | | | 总市值：26.11亿 |
| 流通股本：6.76亿 | | | 总股本：6.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,157,163.13 | 104,494,308.01 | 139,171,483.89 | 108,715,105.81 |
| 应收票据及应收账款 | 457,877,943.14 | 507,255,314.02 | 544,892,829.7 | 414,655,348.69 |
| 其中：应收票据 | 98,520,140.92 | 74,321,359.78 | 115,377,237.07 | 83,962,350.24 |
| 应收账款 | 359,357,802.22 | 432,933,954.24 | 429,515,592.63 | 330,692,998.45 |
| 应收款项融资 | 75,475,588.09 | 54,273,649.89 | 65,119,718.03 | 60,548,773.07 |
| 预付款项 | 59,658,969.33 | 91,565,593.74 | 47,841,188.71 | 75,063,603.42 |
| 其他应收款合计 | 12,220,666.57 | 11,864,440.22 | 10,958,243.78 | 17,168,286.02 |
| 存货 | 279,899,828.9 | 247,752,384 | 254,301,924.83 | 333,575,446.14 |
| 合同资产 | 16,229,838.59 | 25,439,267.09 | 13,445,430.53 | 11,028,508.68 |
| 一年内到期的非流动资产 | 57,496,557.58 | 58,406,557.58 | 58,406,557.58 | 61,983,708.03 |
| 其他流动资产 | 13,548,379.97 | 13,362,290.92 | 15,911,109.05 | 19,387,332.73 |
| 流动资产合计 | 1,166,564,935.3 | 1,114,413,805.47 | 1,150,048,486.1 | 1,102,126,112.59 |
| 非流动资产: | | | | |
| 长期应收款 | 85,061,416.76 | 102,569,446.46 | 126,938,121.17 | 140,102,267 |
| 长期股权投资 | 789,366.74 | 817,060.03 | 838,147.95 | 840,729.66 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 14,004,607.18 | 14,147,040.08 | 14,289,472.99 | 14,431,905.9 |
| 固定资产 | 1,296,296,822.21 | 1,323,839,561.35 | 1,348,348,384.77 | 1,329,349,762.15 |
| 在建工程 | 294,440,336.47 | 288,375,710.43 | 284,898,946.86 | 303,264,445.84 |
| 使用权资产 | 40,213,350.91 | 41,230,863.6 | 42,263,166.61 | 2,061,234.99 |
| 无形资产 | 514,963,429.46 | 517,940,425.81 | 521,149,403.66 | 527,850,154.32 |
| 长期待摊费用 | 3,517,947.55 | 3,913,295.5 | 4,258,866.6 | 3,386,630.61 |
| 递延所得税资产 | 27,462,875.55 | 27,852,085.28 | 25,533,805.16 | 12,459,938.07 |
| 其他非流动资产 | 36,603,755.06 | 30,823,419.45 | 16,645,853.38 | 6,243,803.79 |
| 非流动资产合计 | 2,315,353,907.89 | 2,353,508,907.99 | 2,387,164,169.15 | 2,341,990,872.33 |
| 资产总计 | 3,481,918,843.19 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 |
| 流动负债: | | | | |
| 短期借款 | 219,323,611.11 | 209,323,611.11 | 169,201,048.37 | 136,140,000 |
| 应付票据及应付账款 | 946,579,944.28 | 862,717,174.24 | 867,976,156.45 | 715,071,829.28 |
| 其中：应付票据 | 71,678,132.34 | 27,482,139 | 32,796,788 | 31,669,339 |
| 应付账款 | 874,901,811.94 | 835,235,035.24 | 835,179,368.45 | 683,402,490.28 |
| 合同负债 | 31,427,020.49 | 48,442,609.05 | 22,752,739.83 | 24,957,441.66 |
| 应付职工薪酬 | 68,227,290.72 | 68,215,707.82 | 65,434,612.65 | 62,528,877.28 |
| 应交税费 | 6,152,888.79 | 7,335,483.32 | 8,461,635.26 | 11,441,223.52 |
| 其他应付款合计 | 73,957,447.01 | 94,648,564.5 | 77,018,909.04 | 139,534,481.75 |
| 一年内到期的非流动负债 | 132,165,000 | 24,219,000 | 54,453,090.74 | 137,747,064.27 |
| 其他流动负债 | 182,874,507.82 | 137,803,225.22 | 199,128,018.1 | 141,085,088.59 |
| 流动负债合计 | 1,660,707,710.22 | 1,452,705,375.26 | 1,464,426,210.44 | 1,368,506,006.35 |
| 非流动负债: | | | | |
| 长期借款 | 307,590,500 | 426,666,000 | 408,544,905.56 | 350,232,000 |
| 租赁负债 | 48,876,666.15 | 48,876,666.15 | 48,876,666.15 | 678,913.92 |
| 长期应付款 | 59,322,471.23 | 58,362,608.22 | 57,413,293.15 | - |
| 预计负债 | 6,535,470.91 | 6,535,470.91 | 6,535,470.91 | 43,860,194.72 |
| 递延收益 | 147,740,485.1 | 150,960,043.1 | 154,179,601.1 | 157,422,551.94 |
| 递延所得税负债 | 10,608,801.01 | 10,830,931.73 | 11,056,760.01 | 1,255,769.91 |
| 其他非流动负债 | 9,760,000 | 9,760,000 | 9,760,000 | - |
| 非流动负债合计 | 590,434,394.4 | 711,991,720.11 | 696,366,696.88 | 553,449,430.49 |
| 负债合计 | 2,251,142,104.62 | 2,164,697,095.37 | 2,160,792,907.32 | 1,921,955,436.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,604,211 | 683,604,211 | 683,604,211 | 675,604,211 |
| 资本公积 | 1,115,450,235.94 | 1,114,026,347.22 | 1,112,602,458.49 | 1,110,367,828.91 |
| 减:库存股 | 9,760,000 | 9,760,000 | 9,760,000 | - |
| 盈余公积 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 |
| 未分配利润 | -880,711,513.52 | -808,251,778.56 | -735,474,018.72 | -618,318,334.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 1,198,924,163.18 | 1,269,960,009.42 | 1,341,313,880.53 | 1,457,994,935.29 |
| 少数股东权益 | 31,852,575.39 | 33,265,608.67 | 35,105,867.4 | 64,166,612.79 |
| 股东权益合计 | 1,230,776,738.57 | 1,303,225,618.09 | 1,376,419,747.93 | 1,522,161,548.08 |
| 负债和股东权益合计 | 3,481,918,843.19 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |