中科曙光
(603019)
| 流通市值：1105.19亿 | | | 总市值：1105.24亿 |
| 流通股本：14.63亿 | | | 总股本：14.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,493,169,932.16 | 3,912,784,867.14 | 3,636,661,341.25 | 6,225,544,663.2 |
| 应收票据及应收账款 | 2,522,863,709.58 | 2,135,430,630.63 | 2,065,712,073.07 | 2,847,304,383.4 |
| 其中：应收票据 | 49,048,214.97 | 29,051,166.05 | 44,540,620.25 | 91,831,597.96 |
| 应收账款 | 2,473,815,494.61 | 2,106,379,464.58 | 2,021,171,452.82 | 2,755,472,785.44 |
| 应收款项融资 | 24,671,942.17 | 70,184,016.14 | 24,937,675.62 | 19,586,735.43 |
| 预付款项 | 276,292,902.25 | 239,330,224.92 | 212,107,136.74 | 154,240,084.74 |
| 其他应收款合计 | 201,615,967.24 | 192,073,428.78 | 135,140,587.62 | 198,674,364.83 |
| 应收股利 | - | - | - | 58,491,000 |
| 存货 | 8,071,344,808.87 | 6,792,454,378.56 | 4,335,706,083.72 | 3,533,234,182.55 |
| 合同资产 | 7,893,590.02 | 8,025,651.22 | 5,506,645.54 | 5,982,965.74 |
| 一年内到期的非流动资产 | 122,730,414.77 | 121,925,397.27 | 226,162,749.98 | 330,334,833.33 |
| 其他流动资产 | 1,636,633,722.74 | 2,149,569,135.45 | 2,447,007,636.35 | 2,046,834,566.85 |
| 流动资产合计 | 25,357,216,989.8 | 15,621,777,730.11 | 13,088,941,929.89 | 15,361,736,780.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,988,768,020.94 | 9,704,610,177.72 | 9,238,803,009.54 | 8,966,634,928.71 |
| 其他权益工具投资 | 77,401,200 | 72,401,200 | 76,923,630.58 | 99,935,149.2 |
| 投资性房地产 | 100,188,451.48 | 100,967,591.29 | - | - |
| 固定资产 | 3,711,009,396.57 | 3,230,779,888.2 | 3,340,407,806.35 | 3,303,845,961.35 |
| 在建工程 | 768,349,142.07 | 1,134,632,052.89 | 1,199,391,146.42 | 728,662,542.8 |
| 使用权资产 | 15,464,540.28 | 15,894,544.91 | 13,480,055.72 | 12,027,212.58 |
| 无形资产 | 3,372,517,634.57 | 3,488,842,687.21 | 3,627,086,630.83 | 3,745,220,850.51 |
| 开发支出 | 255,412,880.67 | 113,608,543.14 | - | - |
| 商誉 | 39,051,159.02 | 39,051,159.02 | 39,051,159.02 | 36,195,742.29 |
| 长期待摊费用 | 71,798,700.3 | 78,694,760.13 | 82,330,173.01 | 89,761,231.16 |
| 递延所得税资产 | 155,451,060.87 | 192,166,215.94 | 201,595,525.94 | 215,033,530.22 |
| 其他非流动资产 | 9,945,823,213.7 | 9,421,667,860.43 | 8,429,148,403.7 | 8,394,687,188.12 |
| 非流动资产合计 | 28,501,235,400.47 | 27,593,316,680.88 | 26,248,217,541.11 | 25,592,004,336.94 |
| 资产总计 | 53,858,452,390.27 | 43,215,094,410.99 | 39,337,159,471 | 40,953,741,117.01 |
| 流动负债: | | | | |
| 短期借款 | 1,240,137,064.91 | 1,089,951,609.06 | 847,878,434.06 | 845,692,880.16 |
| 应付票据及应付账款 | 6,578,168,193.03 | 6,502,678,004.41 | 3,267,955,190.67 | 4,609,240,440.9 |
| 其中：应付票据 | - | 200,000,000 | 290,000,000 | 100,000,000 |
| 应付账款 | 6,578,168,193.03 | 6,302,678,004.41 | 2,977,955,190.67 | 4,509,240,440.9 |
| 预收款项 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 合同负债 | 2,754,538,942.56 | 1,457,763,095.12 | 1,429,540,245.91 | 1,278,951,413.01 |
| 应付职工薪酬 | 67,456,870.42 | 109,163,933.24 | 54,431,468.02 | 309,140,995.32 |
| 应交税费 | 170,662,223.9 | 109,345,982.3 | 125,060,160.72 | 289,385,863.77 |
| 其他应付款合计 | 216,317,677.27 | 126,296,454.85 | 179,530,193.95 | 303,813,529.33 |
| 应付股利 | - | - | - | 102,363,222.01 |
| 一年内到期的非流动负债 | 121,149,636.9 | 162,285,580.09 | 162,678,838.26 | 199,211,557.48 |
| 其他流动负债 | 87,629,920.62 | 56,788,351.54 | 106,158,134.86 | 536,909,815.39 |
| 流动负债合计 | 11,240,060,529.61 | 9,618,273,010.61 | 6,177,232,666.45 | 8,376,346,495.36 |
| 非流动负债: | | | | |
| 长期借款 | 219,392,776.2 | 101,852,845.43 | 99,923,910.36 | 86,835,163.71 |
| 应付债券 | 7,779,630,180.34 | - | - | - |
| 租赁负债 | 6,722,795.39 | 6,696,796.71 | 4,681,907.83 | 1,957,089.78 |
| 长期应付款 | 9,086,549,193 | 8,901,736,154.35 | 8,906,597,080.35 | 8,378,042,596.11 |
| 预计负债 | 80,087,004.42 | 74,392,790.48 | 70,612,870.44 | 70,870,383.23 |
| 递延收益 | 905,478,398.73 | 890,586,316.04 | 916,540,629.92 | 949,331,345.11 |
| 递延所得税负债 | 3,923,633.92 | 3,865,175.72 | 4,577,660.87 | 3,868,931.91 |
| 其他非流动负债 | 3,466,043.95 | 3,349,370.85 | 1,305,917.45 | 17,764,968.58 |
| 非流动负债合计 | 18,085,250,025.95 | 9,982,479,449.58 | 10,004,239,977.22 | 9,508,670,478.43 |
| 负债合计 | 29,325,310,555.56 | 19,600,752,460.19 | 16,181,472,643.67 | 17,885,016,973.79 |
| 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 | 1,463,115,784 | 1,463,115,784 |
| 其他权益工具 | 181,062,306.45 | - | - | - |
| 资本公积 | 11,582,983,488.75 | 11,481,430,373.1 | 11,399,023,451.25 | 11,305,639,841.47 |
| 减:库存股 | 30,840,854.63 | 30,840,854.63 | 35,514,460.63 | 35,514,460.63 |
| 其他综合收益 | 132,708,105.43 | 234,328,313.13 | 14,438,960.44 | 24,735,773.47 |
| 盈余公积 | 731,722,430 | 731,722,430 | 731,722,430 | 731,722,430 |
| 未分配利润 | 9,926,236,814.66 | 9,173,061,357.79 | 8,982,943,834.26 | 8,743,520,681.84 |
| 归属于母公司股东权益合计 | 23,986,988,074.66 | 23,052,817,403.39 | 22,555,729,999.32 | 22,233,220,050.15 |
| 少数股东权益 | 546,153,760.05 | 561,524,547.41 | 599,956,828.01 | 835,504,093.07 |
| 股东权益合计 | 24,533,141,834.71 | 23,614,341,950.8 | 23,155,686,827.33 | 23,068,724,143.22 |
| 负债和股东权益合计 | 53,858,452,390.27 | 43,215,094,410.99 | 39,337,159,471 | 40,953,741,117.01 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |