曙光数创
(872808)
| 流通市值：78.68亿 | | | 总市值：80.86亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 391,420,057 | 370,781,880.04 | 437,430,144.58 | 484,173,552.57 |
| 应收票据及应收账款 | 291,998,779.81 | 380,835,205.15 | 79,456,399.77 | 104,823,245.35 |
| 应收账款 | 291,998,779.81 | 380,835,205.15 | 79,456,399.77 | 104,823,245.35 |
| 应收款项融资 | 21,422,658 | 755,789.06 | - | - |
| 预付款项 | 34,344,879.93 | 31,115,743.58 | 72,655,803.34 | 55,554,472.94 |
| 其他应收款合计 | 3,100,292.41 | 3,708,191.39 | 3,469,366.54 | 2,181,900.38 |
| 存货 | 120,800,943.76 | 75,694,292.27 | 142,607,601.66 | 102,898,220.37 |
| 其他流动资产 | 14,076,216.01 | 11,507,569.53 | 18,942,401.17 | 21,095,281.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 877,163,826.92 | 874,398,671.02 | 754,561,717.06 | 770,726,672.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,000,000 | 26,080,000 | 7,000,000 | - |
| 固定资产 | 172,063,279.54 | 174,253,091.75 | 8,248,718.6 | 8,067,082.42 |
| 在建工程 | 81,343.26 | 20,739.3 | 15,031,080.75 | 13,300,221.6 |
| 使用权资产 | 6,059,835.35 | 6,574,327.81 | 4,740,950.87 | 5,347,954.73 |
| 无形资产 | 22,087,551 | 22,798,752.66 | 9,747,094.22 | 9,525,333.34 |
| 长期待摊费用 | 1,378,824.08 | 1,509,890.99 | 1,640,957.9 | 1,772,024.81 |
| 递延所得税资产 | 3,136,879.39 | 1,881,496.08 | 6,526,373.83 | 5,228,734.97 |
| 其他非流动资产 | 7,070,734.65 | 6,358,088.34 | 26,676,644.33 | 22,633,718.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 235,878,447.27 | 239,476,386.93 | 79,611,820.5 | 65,875,070.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,113,042,274.19 | 1,113,875,057.95 | 834,173,537.56 | 836,601,742.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 248,019,363.74 | 283,281,757.8 | 79,026,459.88 | 91,937,883.25 |
| 应付账款 | 248,019,363.74 | 283,281,757.8 | 79,026,459.88 | 91,937,883.25 |
| 合同负债 | 33,898,986.44 | 18,044,483.16 | 50,947,298.76 | 19,140,227.95 |
| 应付职工薪酬 | 2,546,857.7 | 8,928,500 | 8,547,500 | 5,037,578.4 |
| 应交税费 | 4,020,770.18 | 17,776,533.51 | 1,456,518.73 | 1,912,290.8 |
| 其他应付款合计 | 450 | - | 3,122.26 | 3,122.26 |
| 一年内到期的非流动负债 | 2,665,846.75 | 2,570,631.65 | 1,771,852.66 | 1,751,631.58 |
| 其他流动负债 | 2,314,622.87 | 1,083,116.48 | 1,050,123.89 | 1,278,405.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,466,897.68 | 331,685,022.6 | 142,802,876.18 | 121,061,139.46 |
| 非流动负债: | | | | |
| 租赁负债 | 3,723,534.07 | 4,079,456.67 | 3,303,398.31 | 3,754,016.91 |
| 长期应付款 | 1,520,000 | 1,520,000 | 1,520,000 | 1,520,000 |
| 预计负债 | 2,272,998.66 | 2,364,704.01 | 1,961,350.63 | 1,954,343.17 |
| 递延收益 | 66,928,142.13 | 77,505,407.94 | 85,000,000 | 85,000,000 |
| 递延所得税负债 | 317,361.21 | 629,361.21 | 1,222,223.36 | 1,222,223.36 |
| 其他非流动负债 | 71,791,368.56 | 13,999,368.51 | 13,309,416.45 | 13,309,416.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,553,404.63 | 100,098,298.34 | 106,316,388.75 | 106,759,999.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,020,302.31 | 431,783,320.94 | 249,119,264.93 | 227,821,139.35 |
| 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 | 114,911,774.44 | 114,911,774.44 | 114,550,674.44 | 114,550,674.44 |
| 其他综合收益 | 14,450,000 | 16,218,000 | - | - |
| 盈余公积 | 29,511,163.11 | 29,511,163.11 | 25,624,698.73 | 25,624,698.73 |
| 未分配利润 | 314,149,033.33 | 321,450,798.46 | 244,878,898.46 | 268,605,229.44 |
| 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 | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 |
| 负债和股东权益合计 | 1,113,042,274.19 | 1,113,875,057.95 | 834,173,537.56 | 836,601,742.96 |
| 公告日期 | 2024-04-25 | 2024-04-17 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |