曙光数创
(920808)
| 流通市值：161.77亿 | | | 总市值：166.28亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,583,353.71 | 212,997,359.01 | 204,483,921.29 | 245,031,296.88 |
| 应收票据及应收账款 | 393,607,729.75 | 401,114,737.31 | 332,845,141.46 | 414,082,658.66 |
| 其中：应收票据 | - | - | - | 497,000 |
| 应收账款 | 393,607,729.75 | 401,114,737.31 | 332,845,141.46 | 413,585,658.66 |
| 应收款项融资 | 2,994,230.03 | 334,413.8 | 21,260,590.65 | 33,302,329.36 |
| 预付款项 | 136,644,223.62 | 80,489,550.7 | 69,763,423.88 | 46,999,503.06 |
| 其他应收款合计 | 101,113,554.69 | 106,183,173.3 | 104,329,925.97 | 4,947,420.22 |
| 存货 | 444,247,340.73 | 407,810,891.37 | 267,201,620.04 | 120,522,461.62 |
| 其他流动资产 | 27,339,701.43 | 19,174,473.38 | 15,007,682.62 | 111,790,318.19 |
| 流动资产合计 | 1,232,530,133.96 | 1,228,104,598.87 | 1,014,892,305.91 | 976,675,987.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,002,270 | 42,818,557.65 | 33,027,609 | 27,340,000 |
| 固定资产 | 171,371,372.13 | 167,585,405.06 | 161,888,296.46 | 164,930,104.12 |
| 在建工程 | - | - | 9,472,892.54 | 7,402,443.48 |
| 使用权资产 | 2,026,517.29 | 2,542,546.06 | 3,058,574.83 | 3,838,012.44 |
| 无形资产 | 19,043,550.52 | 19,638,441.17 | 19,252,662.29 | 19,964,126.83 |
| 长期待摊费用 | 1,262,661.06 | 1,452,866.64 | 1,643,072.22 | 1,833,277.8 |
| 递延所得税资产 | 9,346,346.81 | 8,237,372.42 | 5,833,726.91 | 2,659,047.18 |
| 其他非流动资产 | 42,078,422.93 | 40,054,133.32 | 35,616,650.51 | 25,731,074.07 |
| 非流动资产合计 | 279,131,140.74 | 282,329,322.32 | 269,793,484.76 | 253,698,085.92 |
| 资产总计 | 1,511,661,274.7 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 |
| 流动负债: | | | | |
| 短期借款 | 229,437,539.91 | 209,435,781.92 | 22,000,000 | 22,000,000 |
| 应付票据及应付账款 | 379,266,100.79 | 396,389,032.01 | 348,346,889.53 | 354,002,525.98 |
| 应付账款 | 379,266,100.79 | 396,389,032.01 | 348,346,889.53 | 354,002,525.98 |
| 合同负债 | 161,488,522.66 | 120,729,868.13 | 129,834,656.89 | 52,266,837.22 |
| 应付职工薪酬 | 8,216,646.99 | 5,938,352.74 | 548,147.45 | 6,510,000 |
| 应交税费 | 3,550,132.12 | 5,163,127.73 | 4,224,634.1 | 16,559,839.78 |
| 其他应付款合计 | 1,956,695.62 | 4,937,638.09 | 12,400,001.06 | - |
| 应付股利 | - | - | 12,400,000.06 | - |
| 一年内到期的非流动负债 | 1,729,411.01 | 4,480,625.67 | 3,599,788.84 | 2,380,776.29 |
| 其他流动负债 | 11,140,234.27 | 16,574,322.09 | 11,967,652.24 | 83,466.96 |
| 流动负债合计 | 796,785,283.37 | 763,648,748.38 | 532,921,770.11 | 453,803,446.23 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 423,178.77 | 1,067,999.74 |
| 长期应付款 | 22,551,000 | 22,551,000 | 23,601,000 | - |
| 预计负债 | 3,223,323.26 | 821,293.39 | 1,239,718.47 | 2,611,562.37 |
| 递延收益 | 32,529,830.91 | 33,504,200.79 | 34,478,570.67 | 35,452,940.55 |
| 其他非流动负债 | 6,088,560.88 | 3,915,980.51 | 6,626,544.51 | 13,281,252.73 |
| 非流动负债合计 | 64,392,715.05 | 60,792,474.69 | 66,369,012.42 | 52,413,755.39 |
| 负债合计 | 861,177,998.42 | 824,441,223.07 | 599,290,782.53 | 506,217,201.62 |
| 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 | 115,991,364.04 | 115,789,831.69 | 115,501,952.95 | 115,492,909.81 |
| 其他综合收益 | 23,276,578.73 | 30,585,060.57 | 22,139,527.03 | 17,277,233.39 |
| 盈余公积 | 29,732,766.42 | 29,651,493.32 | 29,511,163.11 | 29,511,163.11 |
| 未分配利润 | 281,482,566.09 | 309,966,311.54 | 318,242,364.05 | 361,875,564.98 |
| 归属于母公司股东权益合计 | 650,483,276.28 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 |
| 股东权益合计 | 650,483,276.28 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 |
| 负债和股东权益合计 | 1,511,661,274.7 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-04 |
| 审计意见(境内) | | | | 标准无保留意见 |