曙光数创
(920808)
| 流通市值：116.82亿 | | | 总市值：119.96亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 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 | 129,260,993.39 | 180,839,670.55 | 117,254,706.06 | 126,583,353.71 |
| 应收票据及应收账款 | 439,815,761.6 | 515,855,069.02 | 785,972,495.4 | 393,607,729.75 |
| 其中：应收票据 | - | 37,129,881.72 | 77,252,905.55 | - |
| 应收账款 | 439,815,761.6 | 478,725,187.3 | 708,719,589.85 | 393,607,729.75 |
| 应收款项融资 | 1,232,500.52 | 20,085,969.42 | 8,707,375.43 | 2,994,230.03 |
| 预付款项 | 68,160,052.99 | 47,445,093.29 | 36,074,650.49 | 136,644,223.62 |
| 其他应收款合计 | 105,038,986.55 | 69,318,787.85 | 83,407,922.85 | 101,113,554.69 |
| 存货 | 868,882,778.86 | 459,892,484.51 | 370,129,743.61 | 444,247,340.73 |
| 其他流动资产 | 77,966,878.38 | 217,871,201.73 | 193,267,490.28 | 27,339,701.43 |
| 流动资产合计 | 1,690,357,952.29 | 1,511,308,276.37 | 1,594,814,384.12 | 1,232,530,133.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 4,522,430.58 | 27,533,949.2 | 34,002,270 |
| 固定资产 | 190,449,378.39 | 184,491,074.21 | 188,432,912.39 | 171,371,372.13 |
| 使用权资产 | 4,012,039.21 | 4,543,940.74 | 1,510,488.52 | 2,026,517.29 |
| 无形资产 | 19,541,627.49 | 18,271,096.75 | 18,589,514.72 | 19,043,550.52 |
| 长期待摊费用 | 6,512,063 | 4,617,290 | 5,307,533.34 | 1,262,661.06 |
| 递延所得税资产 | 16,591,287.48 | 17,105,770.97 | 12,658,246.11 | 9,346,346.81 |
| 其他非流动资产 | 66,992,452.06 | 54,906,538.41 | 42,626,019.67 | 42,078,422.93 |
| 非流动资产合计 | 304,098,847.63 | 288,458,141.66 | 296,658,663.95 | 279,131,140.74 |
| 资产总计 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 | 1,511,661,274.7 |
| 流动负债: | | | | |
| 短期借款 | 650,336,071.56 | 408,237,143.78 | 406,104,039.28 | 229,437,539.91 |
| 应付票据及应付账款 | 411,470,585.42 | 361,910,862.18 | 407,022,075.81 | 379,266,100.79 |
| 应付账款 | 411,470,585.42 | 361,910,862.18 | 407,022,075.81 | 379,266,100.79 |
| 合同负债 | 83,834,502.65 | 107,612,904.73 | 63,906,549.45 | 161,488,522.66 |
| 应付职工薪酬 | 6,355,992.47 | 3,250,185.82 | 10,977,806.25 | 8,216,646.99 |
| 应交税费 | 4,960,088.02 | 2,381,821.11 | 17,653,166.47 | 3,550,132.12 |
| 其他应付款合计 | 96,233,485.01 | 141,962,786.32 | 160,371,107.42 | 1,956,695.62 |
| 一年内到期的非流动负债 | 4,587,046.52 | 3,351,417.83 | 2,764,012.37 | 1,729,411.01 |
| 其他流动负债 | 1,043,546.86 | 1,602,675.62 | 720,786.15 | 11,140,234.27 |
| 流动负债合计 | 1,258,821,318.51 | 1,030,309,797.39 | 1,069,519,543.2 | 796,785,283.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,834,595.64 | 2,762,312.3 | - | - |
| 长期应付款 | 20,550,000 | 20,550,000 | 20,550,000 | 22,551,000 |
| 预计负债 | 1,219,215.74 | 2,368,512.67 | 2,678,367.45 | 3,223,323.26 |
| 递延收益 | 30,652,680.03 | 31,705,761.51 | 32,758,842.99 | 32,529,830.91 |
| 其他非流动负债 | 2,185,154.84 | 194,623.05 | 9,798,667.56 | 6,088,560.88 |
| 非流动负债合计 | 56,441,646.25 | 57,581,209.53 | 65,785,878 | 64,392,715.05 |
| 负债合计 | 1,315,262,964.76 | 1,087,891,006.92 | 1,135,305,421.2 | 861,177,998.42 |
| 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 | 116,354,888.53 | 116,273,892.46 | 116,072,360.11 | 115,991,364.04 |
| 其他综合收益 | -303.19 | 3,129,488.32 | 18,622,879.68 | 23,276,578.73 |
| 盈余公积 | 32,287,049.36 | 31,946,404.94 | 30,069,955.62 | 29,732,766.42 |
| 未分配利润 | 330,552,199.46 | 360,525,624.39 | 391,402,430.46 | 281,482,566.09 |
| 归属于母公司股东权益合计 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 | 650,483,276.28 |
| 股东权益合计 | 679,193,835.16 | 711,875,411.11 | 756,167,626.87 | 650,483,276.28 |
| 负债和股东权益合计 | 1,994,456,799.92 | 1,799,766,418.03 | 1,891,473,048.07 | 1,511,661,274.7 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |