晨光股份
(603899)
| 流通市值：215.85亿 | | | 总市值：215.85亿 |
| 流通股本：9.16亿 | | | 总股本：9.16亿 |
| 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 | 2,334,799,060.18 | 2,070,960,280.27 | 2,989,937,780.78 | 3,981,622,540.5 |
| 交易性金融资产 | 4,227,085,943.05 | 4,073,395,565.91 | 3,962,220,272.22 | 4,108,620,317.14 |
| 衍生金融资产 | 508,029.61 | 1,465,430.94 | 1,787,533.15 | - |
| 应收票据及应收账款 | 5,613,386,308.36 | 5,101,877,482.15 | 4,571,292,299.66 | 4,637,534,775.8 |
| 其中：应收票据 | 77,313,557.78 | 59,187,959.66 | 48,597,526.49 | 59,999,337.34 |
| 应收账款 | 5,536,072,750.58 | 5,042,689,522.49 | 4,522,694,773.17 | 4,577,535,438.46 |
| 应收款项融资 | 18,174,912.93 | 24,580,394.51 | 28,579,111.72 | 31,211,919.98 |
| 预付款项 | 109,465,759.82 | 85,736,734.32 | 84,775,502.6 | 73,305,304.9 |
| 其他应收款合计 | 287,658,290.93 | 268,598,016.24 | 242,647,279.77 | 272,193,803.53 |
| 存货 | 1,620,583,200.08 | 1,776,521,766.54 | 1,662,364,326.76 | 1,669,037,168.03 |
| 一年内到期的非流动资产 | - | - | 215,660.65 | 215,660.65 |
| 其他流动资产 | 150,915,891.89 | 158,485,719.18 | 159,239,372.46 | 152,292,696.29 |
| 流动资产合计 | 14,362,577,396.85 | 13,561,621,390.06 | 13,703,059,139.77 | 14,926,034,186.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,200,204.81 | 49,597,045.47 | 35,456,296.4 | 35,606,521.84 |
| 其他权益工具投资 | 25,949,558.41 | 28,304,834.6 | 29,542,668.3 | 10,817,798.4 |
| 投资性房地产 | 46,220,456.21 | 47,511,662.37 | 48,798,552.08 | 46,287,368.81 |
| 固定资产 | 1,604,917,780.06 | 1,624,975,729.93 | 1,653,885,553.9 | 1,682,453,574.18 |
| 在建工程 | 43,977,409.63 | 45,512,993.13 | 40,104,825.55 | 44,073,444.33 |
| 使用权资产 | 435,075,517 | 420,068,556.71 | 389,096,669.15 | 439,544,777.86 |
| 无形资产 | 414,238,481.87 | 414,522,267.14 | 420,575,146.85 | 429,114,453.37 |
| 商誉 | 105,404,838.99 | 105,404,838.99 | 105,404,838.99 | 105,404,838.99 |
| 长期待摊费用 | 106,646,408.05 | 108,159,312.74 | 118,942,777.63 | 126,263,559.53 |
| 递延所得税资产 | 217,162,758.6 | 218,406,440.5 | 218,922,842.41 | 224,612,360.53 |
| 其他非流动资产 | 8,459,629.85 | 6,916,507.84 | 4,729,844.38 | 4,753,846.49 |
| 非流动资产合计 | 3,105,253,043.48 | 3,069,380,189.42 | 3,065,460,015.64 | 3,148,932,544.33 |
| 资产总计 | 17,467,830,440.33 | 16,631,001,579.48 | 16,768,519,155.41 | 18,074,966,731.15 |
| 流动负债: | | | | |
| 短期借款 | 258,159,027.8 | 251,152,000.01 | 245,320,166.67 | 245,131,111.12 |
| 衍生金融负债 | - | - | - | 46,320.08 |
| 应付票据及应付账款 | 5,702,755,003.85 | 5,319,963,169.01 | 4,523,017,698.88 | 5,980,392,579.19 |
| 应付账款 | 5,702,755,003.85 | 5,319,963,169.01 | 4,523,017,698.88 | 5,980,392,579.19 |
| 预收款项 | 4,216,500 | 4,282,214.29 | 4,320,930.35 | 3,378,737.08 |
| 合同负债 | 146,667,749.72 | 126,847,631.23 | 153,548,703.21 | 142,178,051.39 |
| 应付职工薪酬 | 193,598,264.1 | 156,408,861.1 | 129,767,180.31 | 209,831,364.57 |
| 应交税费 | 197,229,688.37 | 182,137,507.89 | 212,441,970.29 | 250,015,556.93 |
| 其他应付款合计 | 496,590,048.31 | 426,292,269.42 | 470,043,864.28 | 534,646,908.51 |
| 一年内到期的非流动负债 | 216,022,512.53 | 226,925,332.12 | 206,848,082.73 | 213,429,554.47 |
| 其他流动负债 | 171,806,824.12 | 168,036,647.98 | 161,888,363.03 | 164,408,891.88 |
| 流动负债合计 | 7,387,045,618.8 | 6,862,045,633.05 | 6,107,196,959.75 | 7,743,459,075.22 |
| 非流动负债: | | | | |
| 长期借款 | 35,897,000 | 35,897,000 | 35,998,000 | 35,998,000 |
| 租赁负债 | 217,194,202.8 | 194,873,229.95 | 179,200,571.98 | 214,599,529.16 |
| 预计负债 | - | 500,000 | 500,000 | 500,000 |
| 递延收益 | 12,918,262.02 | 14,186,597.88 | 17,833,969.29 | 15,887,633.6 |
| 递延所得税负债 | 185,192,916.02 | 185,849,919.18 | 186,082,308.73 | 187,524,882.52 |
| 非流动负债合计 | 451,202,380.84 | 431,306,747.01 | 419,614,850 | 454,510,045.28 |
| 负债合计 | 7,838,247,999.64 | 7,293,352,380.06 | 6,526,811,809.75 | 8,197,969,120.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 915,795,377 | 915,795,377 | 920,970,377 | 920,970,377 |
| 资本公积 | 584,453,952.87 | 579,008,665.45 | 719,894,458.75 | 714,449,171.29 |
| 减:库存股 | 336,991,599.52 | 241,722,036.73 | 150,041,006.57 | 150,041,006.57 |
| 其他综合收益 | -3,558,462.86 | -4,519,968.31 | 1,567,917.17 | -590,724.83 |
| 盈余公积 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润 | 7,374,585,979.49 | 7,008,659,820.14 | 7,675,748,844.95 | 7,338,681,217.85 |
| 归属于母公司股东权益合计 | 8,998,486,901.89 | 8,721,423,512.46 | 9,632,342,246.21 | 9,287,670,689.65 |
| 少数股东权益 | 631,095,538.8 | 616,225,686.96 | 609,365,099.45 | 589,326,921 |
| 股东权益合计 | 9,629,582,440.69 | 9,337,649,199.42 | 10,241,707,345.66 | 9,876,997,610.65 |
| 负债和股东权益合计 | 17,467,830,440.33 | 16,631,001,579.48 | 16,768,519,155.41 | 18,074,966,731.15 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |