沐曦股份-U
(688802)
| 流通市值：180.29亿 | | | 总市值：2219.88亿 |
| 流通股本：3249.46万 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,352,284,051.6 | 4,111,352,627.5 | 6,720,710,058.83 | 3,492,974,389 |
| 交易性金融资产 | 4,351,073,445.05 | 4,435,426,643.86 | 2,640,999,589.03 | 3,195,226,197.26 |
| 应收票据及应收账款 | 973,229,473.34 | 940,801,446.87 | 735,224,747.16 | 652,764,454.07 |
| 其中：应收票据 | 4,000,000 | 8,000,000 | 9,500,000 | - |
| 应收账款 | 969,229,473.34 | 932,801,446.87 | 725,724,747.16 | 652,764,454.07 |
| 预付款项 | 2,196,145,680.56 | 1,232,680,694.82 | 834,279,916.45 | 751,193,747.91 |
| 其他应收款合计 | 12,277,460.82 | 7,185,584.68 | 22,611,078.1 | 6,638,734.04 |
| 存货 | 1,431,886,053.14 | 1,422,449,046.87 | 1,496,093,418.86 | 1,471,829,164.99 |
| 其他流动资产 | 138,277,323.79 | 169,882,927.6 | 197,131,375.87 | 187,650,044.82 |
| 流动资产合计 | 13,455,173,488.3 | 12,319,778,972.2 | 12,647,050,184.3 | 9,758,276,732.09 |
| 非流动资产: | | | | |
| 债权投资 | 719,174,404.11 | 736,100,493.15 | 593,039,397.25 | - |
| 长期股权投资 | 1,110,093.29 | 1,159,123.63 | 1,197,669.96 | 1,098,671.42 |
| 其他权益工具投资 | 94,468,051.19 | 77,888,170.17 | 8,412,920.31 | 3,051,594.96 |
| 其他非流动金融资产 | 1,800,000 | - | - | - |
| 固定资产 | 205,755,377.1 | 189,281,906.08 | 160,465,510.8 | 178,972,608.5 |
| 在建工程 | - | - | - | 1,563,532.83 |
| 使用权资产 | 50,547,729.84 | 47,622,654.5 | 48,677,883.93 | 31,003,898.12 |
| 无形资产 | 119,606,235.62 | 127,435,607.04 | 150,557,326.19 | 149,155,190.13 |
| 长期待摊费用 | 50,878,162.58 | 51,393,369.48 | 54,318,792.05 | 8,614,894.9 |
| 递延所得税资产 | 523,205.65 | 485,693.14 | 445,949.32 | 499,934.45 |
| 其他非流动资产 | 12,160,035.09 | 7,090,416.08 | 10,711,997.65 | 17,649,245.28 |
| 非流动资产合计 | 1,256,023,294.47 | 1,238,457,433.27 | 1,027,827,447.46 | 391,609,570.59 |
| 资产总计 | 14,711,196,782.77 | 13,558,236,405.47 | 13,674,877,631.76 | 10,149,886,302.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 178,114,555.55 |
| 应付票据及应付账款 | 295,054,255.76 | 149,851,460.06 | 122,353,444.97 | 116,839,177 |
| 其中：应付票据 | - | - | 5,798,400 | 21,456,100 |
| 应付账款 | 295,054,255.76 | 149,851,460.06 | 116,555,044.97 | 95,383,077 |
| 合同负债 | 34,821,929.21 | 58,312,796.59 | 116,442,139.06 | 84,219,816.68 |
| 应付职工薪酬 | 112,689,780.41 | 105,726,740.78 | 73,301,921.85 | 108,360,918.75 |
| 应交税费 | 16,305,167.09 | 8,938,940.69 | 27,784,285.61 | 15,492,471.01 |
| 其他应付款合计 | 46,754,924.36 | 32,357,746.36 | 51,698,085.25 | 22,267,179.31 |
| 一年内到期的非流动负债 | 25,185,685 | 20,921,701.91 | 20,943,926.05 | 16,581,032.38 |
| 其他流动负债 | 4,526,850.79 | 1,294,462.7 | 14,624,495.91 | 10,794,613.57 |
| 流动负债合计 | 535,338,592.62 | 377,403,849.09 | 427,148,298.7 | 552,669,764.25 |
| 非流动负债: | | | | |
| 租赁负债 | 32,707,766.5 | 35,582,325.38 | 37,672,261.6 | 25,772,212.9 |
| 长期应付款 | - | 3,195,601.5 | 1,329,052.46 | 1,967,727.71 |
| 预计负债 | 839,399.09 | 1,395,864.92 | 4,585,894.15 | 8,010,561.61 |
| 递延收益 | 49,884,361.74 | 41,938,968.15 | 38,182,809.24 | 15,670,610.56 |
| 递延所得税负债 | 221,680,505.17 | 216,182.11 | 488,519.55 | 168,109.69 |
| 非流动负债合计 | 305,112,032.5 | 82,328,942.06 | 82,258,537 | 51,589,222.47 |
| 负债合计 | 840,450,625.12 | 459,732,791.15 | 509,406,835.7 | 604,258,986.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 360,000,000 |
| 资本公积 | 14,448,155,808.25 | 14,403,726,222.26 | 14,371,147,815.02 | 10,347,715,929.71 |
| 其他综合收益 | 14,499,831.72 | -2,021,159.22 | -1,318,013.34 | -1,573,788 |
| 未分配利润 | -992,009,482.32 | -1,703,301,448.72 | -1,604,459,005.62 | -1,160,514,825.75 |
| 归属于母公司股东权益合计 | 13,870,746,157.65 | 13,098,503,614.32 | 13,165,470,796.06 | 9,545,627,315.96 |
| 股东权益合计 | 13,870,746,157.65 | 13,098,503,614.32 | 13,165,470,796.06 | 9,545,627,315.96 |
| 负债和股东权益合计 | 14,711,196,782.77 | 13,558,236,405.47 | 13,674,877,631.76 | 10,149,886,302.68 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-11-27 |
| 审计意见(境内) | | | 标准无保留意见 | |