中科曙光
(603019)
| 流通市值：1006.49亿 | | | 总市值：1006.77亿 |
| 流通股本：14.63亿 | | | 总股本：14.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,003,274,430.73 | 6,516,824,073.9 | 3,424,240,771.45 | 4,811,086,173.5 |
| 应收票据及应收账款 | 2,633,248,512.63 | 2,343,874,999.48 | 3,318,963,971.03 | 3,650,427,580.22 |
| 其中：应收票据 | 11,182,474.06 | 75,452,238.09 | 580,317,115.28 | 696,290,012.18 |
| 应收账款 | 2,622,066,038.57 | 2,268,422,761.39 | 2,738,646,855.75 | 2,954,137,568.04 |
| 应收款项融资 | 41,050,953.28 | 123,972,249.43 | 19,507,841.49 | 333,140,298.43 |
| 预付款项 | 199,644,816.73 | 228,732,032.61 | 341,145,532.07 | 187,101,210.23 |
| 其他应收款合计 | 308,322,608.36 | 59,286,971.24 | 82,839,855.55 | 84,064,717.79 |
| 应收股利 | 121,572,855.79 | - | - | 10,992,526.08 |
| 存货 | 3,198,462,014.55 | 3,858,528,097.75 | 3,847,471,463.85 | 3,567,042,887.14 |
| 合同资产 | 23,772,705.13 | 23,939,752.97 | 62,241,447.69 | 63,759,132.31 |
| 一年内到期的非流动资产 | - | 10,509,013.88 | - | - |
| 其他流动资产 | 1,228,929,762.4 | 821,047,264.41 | 1,031,127,155.06 | 578,902,201.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,636,705,803.81 | 13,986,714,455.67 | 12,129,126,904.12 | 13,303,962,068.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,575,255,482.31 | 7,558,919,341.53 | 7,460,613,232.94 | 7,292,384,051.94 |
| 其他权益工具投资 | 102,461,604 | 96,773,995 | 87,813,995 | 93,413,995 |
| 固定资产 | 2,785,035,732.27 | 2,853,888,337.83 | 2,411,725,526.23 | 2,460,112,883.67 |
| 在建工程 | 844,932,454.04 | 748,873,107.16 | 731,937,373.51 | 662,090,301.72 |
| 使用权资产 | 34,727,089.34 | 38,263,634.6 | 42,818,435.04 | 48,640,006.23 |
| 无形资产 | 3,979,937,148.69 | 4,082,052,698.7 | 4,217,701,925.57 | 4,343,736,554.26 |
| 商誉 | 76,463,073.63 | 76,463,073.63 | 74,079,252.04 | 74,079,252.04 |
| 长期待摊费用 | 55,349,314.01 | 60,230,961.2 | 49,744,940.91 | 49,811,613.81 |
| 递延所得税资产 | 167,436,714.18 | 159,913,730.1 | 129,965,753.92 | 150,050,825.42 |
| 其他非流动资产 | 7,671,986,300.55 | 6,955,398,228.45 | 5,280,846,100.32 | 3,613,915,031.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,293,584,913.02 | 22,630,777,108.2 | 20,487,246,535.48 | 18,788,234,515.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.6 | 32,092,196,584.15 |
| 流动负债: | | | | |
| 短期借款 | 22,000,000 | 22,000,000 | - | 100,057,500 |
| 应付票据及应付账款 | 3,046,082,540.81 | 3,228,434,899.74 | 2,691,906,640.52 | 2,148,492,955.72 |
| 其中：应付票据 | 550,000,000 | 840,000,000 | 290,000,000 | - |
| 应付账款 | 2,496,082,540.81 | 2,388,434,899.74 | 2,401,906,640.52 | 2,148,492,955.72 |
| 预收款项 | 4,000,967 | 4,000,967 | 4,000,967 | 4,000,967 |
| 合同负债 | 919,968,541.48 | 950,324,385.16 | 447,148,893.87 | 683,134,812.64 |
| 应付职工薪酬 | 32,888,886.44 | 273,789,998.56 | 17,934,838.07 | 45,423,774.53 |
| 应交税费 | 68,978,310.08 | 140,497,695.65 | 101,720,520.51 | 98,243,727.6 |
| 其他应付款合计 | 489,693,921.59 | 85,280,301.8 | 81,752,868.73 | 83,902,793.98 |
| 应付股利 | 399,556,671.5 | 1,460,262.74 | 1,599,386.22 | - |
| 一年内到期的非流动负债 | 584,720,328.68 | 772,125,851.12 | 874,697,494.98 | 1,187,968,683.93 |
| 其他流动负债 | 94,648,380.06 | 109,899,751.54 | 160,733,423.01 | 156,676,668.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,262,981,876.14 | 5,586,353,850.57 | 4,379,895,646.69 | 4,507,901,884.14 |
| 非流动负债: | | | | |
| 长期借款 | 62,000,000 | 98,242,380.87 | 487,242,380.87 | 1,038,782,380.87 |
| 租赁负债 | 26,960,462.63 | 26,099,478.41 | 28,209,346.7 | 30,466,516.88 |
| 长期应付款 | 8,276,044,756.02 | 8,300,139,584.25 | 6,143,222,894.25 | 5,016,155,894.25 |
| 预计负债 | 74,254,267.07 | 86,868,197.57 | 79,040,879.88 | 82,769,318.9 |
| 递延收益 | 1,095,477,904.15 | 1,138,551,471.7 | 1,286,251,172.26 | 1,414,458,065.13 |
| 递延所得税负债 | 5,592,301.66 | 6,117,421.09 | 7,923,968.62 | 8,533,193.08 |
| 其他非流动负债 | 14,574,213.07 | 48,270,648.87 | 174,320,352.92 | 173,829,284.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,554,903,904.6 | 9,704,289,182.76 | 8,206,210,995.5 | 7,764,994,653.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,817,885,780.74 | 15,290,643,033.33 | 12,586,106,642.19 | 12,272,896,537.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,463,203,784 | 1,463,203,784 | 1,463,263,884 | 1,463,578,974 |
| 资本公积 | 11,231,021,004.1 | 11,222,636,028.2 | 11,151,907,230.01 | 11,170,992,287.76 |
| 减:库存股 | 95,811,107.63 | 95,811,107.63 | 96,661,958.63 | 101,127,914.53 |
| 其他综合收益 | 22,502,347.33 | 19,442,378.42 | 13,254,118.64 | 17,057,847.63 |
| 盈余公积 | 731,722,430 | 731,722,430 | 492,246,595.76 | 492,246,595.76 |
| 未分配利润 | 6,852,607,019.27 | 7,060,901,043.37 | 6,158,711,702.4 | 5,952,348,622.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 20,205,245,477.07 | 20,402,094,556.36 | 19,182,721,572.18 | 18,995,096,413.52 |
| 少数股东权益 | 907,159,459.02 | 924,753,974.18 | 847,545,225.23 | 824,203,633.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,112,404,936.09 | 21,326,848,530.54 | 20,030,266,797.41 | 19,819,300,046.89 |
| 负债和股东权益合计 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.6 | 32,092,196,584.15 |
| 公告日期 | 2025-04-30 | 2025-03-05 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |