中科曙光
(603019)
| 流通市值：1557.05亿 | | | 总市值：1557.49亿 |
| 流通股本：14.63亿 | | | 总股本：14.63亿 |
| 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 | 3,841,316,870.15 | 4,363,661,951.94 | 5,003,274,430.73 | 6,516,824,073.9 |
| 应收票据及应收账款 | 2,366,376,902.11 | 2,915,497,727.6 | 2,633,248,512.63 | 2,343,874,999.48 |
| 其中：应收票据 | 75,042,284.91 | 7,760,158 | 11,182,474.06 | 75,452,238.09 |
| 应收账款 | 2,291,334,617.2 | 2,907,737,569.6 | 2,622,066,038.57 | 2,268,422,761.39 |
| 应收款项融资 | 6,786,603.47 | 198,781,994.14 | 41,050,953.28 | 123,972,249.43 |
| 预付款项 | 339,422,178.54 | 251,012,270.92 | 199,644,816.73 | 228,732,032.61 |
| 其他应收款合计 | 168,536,211.35 | 163,782,823.56 | 308,322,608.36 | 59,286,971.24 |
| 应收股利 | - | - | 121,572,855.79 | - |
| 存货 | 3,231,360,412.12 | 3,323,014,702.7 | 3,198,462,014.55 | 3,858,528,097.75 |
| 合同资产 | 5,058,792.15 | 15,664,367.53 | 23,772,705.13 | 23,939,752.97 |
| 一年内到期的非流动资产 | - | - | - | 10,509,013.88 |
| 其他流动资产 | 2,922,980,718.87 | 1,892,005,301.24 | 1,228,929,762.4 | 821,047,264.41 |
| 流动资产合计 | 12,881,838,688.76 | 13,123,421,139.63 | 12,636,705,803.81 | 13,986,714,455.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,023,986,602.59 | 7,788,582,218.49 | 7,575,255,482.31 | 7,558,919,341.53 |
| 其他权益工具投资 | 103,436,265 | 112,252,552.65 | 102,461,604 | 96,773,995 |
| 固定资产 | 2,790,398,593.78 | 2,730,941,696.46 | 2,785,035,732.27 | 2,853,888,337.83 |
| 在建工程 | 967,047,053.03 | 907,760,829.85 | 844,932,454.04 | 748,873,107.16 |
| 使用权资产 | 12,851,781.69 | 16,268,564.23 | 34,727,089.34 | 38,263,634.6 |
| 无形资产 | 3,836,599,252.28 | 3,960,729,619.38 | 3,979,937,148.69 | 4,082,052,698.7 |
| 开发支出 | - | 9,035,478.93 | - | - |
| 商誉 | 82,159,100.23 | 82,159,100.23 | 76,463,073.63 | 76,463,073.63 |
| 长期待摊费用 | 52,225,419.48 | 49,849,333.89 | 55,349,314.01 | 60,230,961.2 |
| 递延所得税资产 | 187,560,756.13 | 176,681,446.57 | 167,436,714.18 | 159,913,730.1 |
| 其他非流动资产 | 8,051,946,397.66 | 7,666,425,980.97 | 7,671,986,300.55 | 6,955,398,228.45 |
| 非流动资产合计 | 24,108,211,221.87 | 23,500,686,821.65 | 23,293,584,913.02 | 22,630,777,108.2 |
| 资产总计 | 36,990,049,910.63 | 36,624,107,961.28 | 35,930,290,716.83 | 36,617,491,563.87 |
| 流动负债: | | | | |
| 短期借款 | 229,437,539.91 | 209,435,781.92 | 22,000,000 | 22,000,000 |
| 应付票据及应付账款 | 3,113,306,130.05 | 3,061,749,449.06 | 3,046,082,540.81 | 3,228,434,899.74 |
| 其中：应付票据 | - | - | 550,000,000 | 840,000,000 |
| 应付账款 | 3,113,306,130.05 | 3,061,749,449.06 | 2,496,082,540.81 | 2,388,434,899.74 |
| 预收款项 | 4,000,967 | 4,000,967 | 4,000,967 | 4,000,967 |
| 合同负债 | 1,370,471,993.99 | 1,208,797,094.74 | 919,968,541.48 | 950,324,385.16 |
| 应付职工薪酬 | 75,202,851.52 | 99,729,744.91 | 32,888,886.44 | 273,789,998.56 |
| 应交税费 | 123,635,118 | 151,150,761.49 | 68,978,310.08 | 140,497,695.65 |
| 其他应付款合计 | 43,256,366.18 | 42,934,953.49 | 489,693,921.59 | 85,280,301.8 |
| 应付股利 | - | 10,623,995.24 | 399,556,671.5 | 1,460,262.74 |
| 一年内到期的非流动负债 | 275,617,104.87 | 454,702,030.46 | 584,720,328.68 | 772,125,851.12 |
| 其他流动负债 | 157,983,531.63 | 100,438,450.05 | 94,648,380.06 | 109,899,751.54 |
| 流动负债合计 | 5,392,911,603.15 | 5,332,939,233.12 | 5,262,981,876.14 | 5,586,353,850.57 |
| 非流动负债: | | | | |
| 长期借款 | 57,681,819.27 | 60,000,000 | 62,000,000 | 98,242,380.87 |
| 租赁负债 | 5,023,004.47 | 5,867,239.74 | 26,960,462.63 | 26,099,478.41 |
| 长期应付款 | 8,433,296,874.22 | 8,374,724,495.55 | 8,276,044,756.02 | 8,300,139,584.25 |
| 预计负债 | 120,421,280.9 | 68,395,478.24 | 74,254,267.07 | 86,868,197.57 |
| 递延收益 | 1,012,689,768.01 | 1,049,969,689.58 | 1,095,477,904.15 | 1,138,551,471.7 |
| 递延所得税负债 | 4,501,899.52 | 1,565,968.46 | 5,592,301.66 | 6,117,421.09 |
| 其他非流动负债 | 16,035,692.46 | 13,882,603.47 | 14,574,213.07 | 48,270,648.87 |
| 非流动负债合计 | 9,649,650,338.85 | 9,574,405,475.04 | 9,554,903,904.6 | 9,704,289,182.76 |
| 负债合计 | 15,042,561,942 | 14,907,344,708.16 | 14,817,885,780.74 | 15,290,643,033.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,463,115,784 | 1,463,115,784 | 1,463,203,784 | 1,463,203,784 |
| 资本公积 | 11,248,650,438.52 | 11,231,753,040.68 | 11,231,021,004.1 | 11,222,636,028.2 |
| 减:库存股 | 35,514,460.63 | 35,514,460.63 | 95,811,107.63 | 95,811,107.63 |
| 其他综合收益 | 22,674,464.53 | 27,320,659.81 | 22,502,347.33 | 19,442,378.42 |
| 盈余公积 | 731,722,430 | 731,722,430 | 731,722,430 | 731,722,430 |
| 未分配利润 | 7,633,492,678.64 | 7,395,603,316.1 | 6,852,607,019.27 | 7,060,901,043.37 |
| 归属于母公司股东权益合计 | 21,064,141,335.06 | 20,814,000,769.96 | 20,205,245,477.07 | 20,402,094,556.36 |
| 少数股东权益 | 883,346,633.57 | 902,762,483.16 | 907,159,459.02 | 924,753,974.18 |
| 股东权益合计 | 21,947,487,968.63 | 21,716,763,253.12 | 21,112,404,936.09 | 21,326,848,530.54 |
| 负债和股东权益合计 | 36,990,049,910.63 | 36,624,107,961.28 | 35,930,290,716.83 | 36,617,491,563.87 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |