曙光数创
(872808)
| 流通市值：118.06亿 | | | 总市值：121.32亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,679,734.92 | 368,726,244.35 | 391,420,057 | 370,781,880.04 |
| 应收票据及应收账款 | 218,818,390.25 | 195,067,992.51 | 291,998,779.81 | 380,835,205.15 |
| 应收账款 | 218,818,390.25 | 195,067,992.51 | 291,998,779.81 | 380,835,205.15 |
| 应收款项融资 | 2,026,545.46 | 117,494,720.08 | 21,422,658 | 755,789.06 |
| 预付款项 | 36,593,825.19 | 27,489,507.86 | 34,344,879.93 | 31,115,743.58 |
| 其他应收款合计 | 4,204,098.71 | 3,228,389.25 | 3,100,292.41 | 3,708,191.39 |
| 存货 | 125,639,912.85 | 121,763,983.56 | 120,800,943.76 | 75,694,292.27 |
| 其他流动资产 | 207,609,570.76 | 5,451,972.99 | 14,076,216.01 | 11,507,569.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 824,572,078.14 | 839,222,810.6 | 877,163,826.92 | 874,398,671.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,380,000 | 23,980,000 | 24,000,000 | 26,080,000 |
| 固定资产 | 166,304,560.93 | 169,173,134.57 | 172,063,279.54 | 174,253,091.75 |
| 在建工程 | 4,633,341.57 | 2,367,247.36 | 81,343.26 | 20,739.3 |
| 使用权资产 | 4,393,552.53 | 4,949,092.62 | 6,059,835.35 | 6,574,327.81 |
| 无形资产 | 20,675,591.32 | 21,376,349.34 | 22,087,551 | 22,798,752.66 |
| 长期待摊费用 | 1,116,690.26 | 1,247,757.17 | 1,378,824.08 | 1,509,890.99 |
| 递延所得税资产 | 2,951,765.66 | 3,207,019.76 | 3,136,879.39 | 1,881,496.08 |
| 其他非流动资产 | 7,031,326.72 | 6,364,472.36 | 7,070,734.65 | 6,358,088.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 225,486,828.99 | 232,665,073.18 | 235,878,447.27 | 239,476,386.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 | 1,113,875,057.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 236,536,992.63 | 241,175,245.2 | 248,019,363.74 | 283,281,757.8 |
| 应付账款 | 236,536,992.63 | 241,175,245.2 | 248,019,363.74 | 283,281,757.8 |
| 合同负债 | 52,257,350.05 | 55,523,971.92 | 33,898,986.44 | 18,044,483.16 |
| 应付职工薪酬 | 6,207,000 | 4,317,000 | 2,546,857.7 | 8,928,500 |
| 应交税费 | 4,192,469.32 | 1,229,672.54 | 4,020,770.18 | 17,776,533.51 |
| 其他应付款合计 | 770.5 | - | 450 | - |
| 一年内到期的非流动负债 | 2,354,405.8 | 2,328,327.92 | 2,665,846.75 | 2,570,631.65 |
| 其他流动负债 | 1,158,285.73 | 1,035,397.8 | 2,314,622.87 | 1,083,116.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,707,274.03 | 305,609,615.38 | 293,466,897.68 | 331,685,022.6 |
| 非流动负债: | | | | |
| 租赁负债 | 1,967,721.04 | 2,434,408.33 | 3,723,534.07 | 4,079,456.67 |
| 长期应付款 | - | 1,520,000 | 1,520,000 | 1,520,000 |
| 预计负债 | 2,037,703.48 | 2,218,468.83 | 2,272,998.66 | 2,364,704.01 |
| 递延收益 | 44,615,949.13 | 57,381,077.6 | 66,928,142.13 | 77,505,407.94 |
| 递延所得税负债 | 629,361.21 | 629,361.21 | 317,361.21 | 629,361.21 |
| 其他非流动负债 | 49,019,328.47 | 48,503,186.41 | 71,791,368.56 | 13,999,368.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,270,063.33 | 112,686,502.38 | 146,553,404.63 | 100,098,298.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,977,337.36 | 418,296,117.76 | 440,020,302.31 | 431,783,320.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,001 | 200,000,001 | 200,000,001 | 200,000,001 |
| 资本公积 | 115,194,274.44 | 115,194,274.44 | 114,911,774.44 | 114,911,774.44 |
| 其他综合收益 | 8,518,000 | 14,118,000 | 14,450,000 | 16,218,000 |
| 盈余公积 | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 |
| 未分配利润 | 295,858,131.22 | 294,768,327.47 | 314,149,033.33 | 321,450,798.46 |
| 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 | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 | 682,091,737.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 649,081,569.77 | 653,591,766.02 | 673,021,971.88 | 682,091,737.01 |
| 负债和股东权益合计 | 1,050,058,907.13 | 1,071,887,883.78 | 1,113,042,274.19 | 1,113,875,057.95 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-25 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |