资产负债表（中科曙光）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 3,424,240,771.45 | 4,811,086,173.50 | 6,424,303,358.75 | 7,193,336,282.69 | 5,427,184,399.43 | 5,858,796,730.55 | 6,334,482,455.81 |
| 其中：交易性金融资产(元) | 1,588,865.93 | 28,437,867.54 | 5,276,719.77 | - | - | - | - |
| 应收票据及应收账款(元) | 3,318,963,971.03 | 3,650,427,580.22 | 3,082,076,316.81 | 2,683,407,851.86 | 2,406,839,123.48 | 2,351,717,854.44 | 3,275,813,684.13 |
| 其中：应收票据(元) | 580,317,115.28 | 696,290,012.18 | 125,054,274.40 | 154,425,684.19 | 437,360.00 | 5,946,566.52 | - |
| 其中：应收账款(元) | 2,738,646,855.75 | 2,954,137,568.04 | 2,957,022,042.41 | 2,528,982,167.67 | 2,406,401,763.48 | 2,345,771,287.92 | 3,275,813,684.13 |
| 预付款项(元) | 341,145,532.07 | 187,101,210.23 | 242,009,287.74 | 137,161,177.82 | 455,242,664.29 | 462,693,836.26 | 597,726,105.10 |
| 应收股利(元) | - | 10,992,526.08 | - | - | - | 7,684,931.60 | 242,315.19 |
| 其他应收款(元) | 82,839,855.55 | 73,072,191.71 | 113,885,084.40 | 76,668,981.61 | 92,925,165.97 | 82,415,966.96 | 100,186,743.72 |
| 存货(元) | 3,847,471,463.85 | 3,567,042,887.14 | 3,158,774,217.99 | 3,430,001,372.21 | 5,058,924,408.14 | 4,670,173,894.08 | 5,185,526,592.04 |
| 合同资产(元) | 62,241,447.69 | 63,759,132.31 | 44,748,048.98 | 44,720,033.03 | 14,933,213.08 | 15,402,506.07 | 4,015,538.82 |
| 一年内到期的非流动资产(元) | - | - | - | 828,603,534.77 | 775,215,937.55 | 766,988,333.37 | 524,267.64 |
| 其他流动资产(元) | 1,031,127,155.06 | 578,902,201.01 | 507,931,327.42 | 473,659,768.21 | 753,435,984.24 | 681,098,733.17 | 636,778,814.64 |
| 流动资产合计(元) | 12,129,126,904.12 | 13,303,962,068.17 | 14,009,335,141.73 | 14,929,213,156.38 | 15,078,502,405.04 | 15,000,809,457.55 | 16,381,514,156.13 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 7,460,613,232.94 | 7,292,384,051.94 | 6,991,176,132.61 | 6,909,213,796.46 | 6,705,052,888.01 | 6,632,815,041.97 | 6,489,636,168.44 |
| 其他权益工具投资(元) | 87,813,995.00 | 93,413,995.00 | 93,433,995.00 | 95,513,995.00 | 7,000,000.00 | 3,603,300.00 | 3,603,300.00 |
| 固定资产(元) | 2,411,725,526.23 | 2,460,112,883.67 | 2,223,954,515.81 | 2,290,936,748.91 | 2,117,247,651.49 | 2,129,325,220.16 | 2,159,497,765.22 |
| 在建工程(元) | 731,937,373.51 | 662,090,301.72 | 631,613,127.47 | 570,112,978.12 | 402,947,330.48 | 374,707,864.07 | 326,037,367.77 |
| 使用权资产(元) | 42,818,435.04 | 48,640,006.23 | 55,888,390.48 | 58,378,271.60 | 26,350,221.54 | 29,036,008.89 | 29,515,876.11 |
| 无形资产(元) | 4,217,701,925.57 | 4,343,736,554.26 | 4,176,285,887.05 | 4,317,093,077.56 | 1,452,124,019.52 | 1,497,010,443.86 | 1,545,032,870.37 |
| 开发支出(元) | - | - | - | - | 2,897,113,969.40 | 2,382,676,965.83 | 1,935,718,551.86 |
| 商誉(元) | 74,079,252.04 | 74,079,252.04 | 74,079,252.04 | 74,079,252.04 | 73,969,877.04 | 73,969,877.04 | 72,847,213.45 |
| 长期待摊费用(元) | 49,744,940.91 | 49,811,613.81 | 50,973,684.61 | 56,017,214.69 | 48,327,618.76 | 37,882,881.02 | 37,669,006.98 |
| 递延所得税资产(元) | 129,965,753.92 | 150,050,825.42 | 146,503,902.58 | 149,573,315.04 | 148,219,888.29 | 148,019,773.61 | 163,113,826.26 |
| 其他非流动资产(元) | 5,280,846,100.32 | 3,613,915,031.89 | 3,441,458,451.55 | 2,165,326,733.52 | 1,762,304,124.27 | 2,078,635,534.58 | 2,131,410,091.56 |
| 非流动资产合计(元) | 20,487,246,535.48 | 18,788,234,515.98 | 17,885,367,339.20 | 16,686,245,382.94 | 15,640,657,588.80 | 15,387,682,911.03 | 14,894,082,038.02 |
| 资产总计(元) | 32,616,373,439.60 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 |
| 流动负债： | |||||||
| 短期借款(元) | - | 100,057,500.00 | 110,070,833.33 | 160,105,555.55 | 210,121,638.89 | 335,130,841.52 | 337,611,946.51 |
| 应付票据及应付账款(元) | 2,691,906,640.52 | 2,148,492,955.72 | 2,562,414,240.10 | 2,168,656,771.75 | 2,437,154,505.85 | 2,728,782,864.74 | 2,055,303,567.58 |
| 其中：应付票据(元) | 290,000,000.00 | - | 33,248,100.53 | 133,250,000.00 | 136,490,352.14 | 420,901,580.20 | 390,000,000.00 |
| 其中：应付账款(元) | 2,401,906,640.52 | 2,148,492,955.72 | 2,529,166,139.57 | 2,035,406,771.75 | 2,300,664,153.71 | 2,307,881,284.54 | 1,665,303,567.58 |
| 预收款项(元) | 4,000,967.00 | 4,000,967.00 | 4,000,967.00 | 4,000,967.00 | 4,000,967.00 | 4,000,967.00 | 4,000,967.00 |
| 合同负债(元) | 447,148,893.87 | 683,134,812.64 | 790,300,716.93 | 567,246,668.56 | 688,031,411.62 | 570,407,380.00 | 1,954,276,382.54 |
| 应付职工薪酬(元) | 17,934,838.07 | 45,423,774.53 | 9,160,986.86 | 276,811,527.74 | 33,277,726.90 | 44,589,501.27 | 12,449,356.43 |
| 应交税费(元) | 101,720,520.51 | 98,243,727.60 | 85,941,966.83 | 246,716,877.19 | 96,456,095.36 | 135,701,246.51 | 83,761,174.84 |
| 应付股利(元) | 1,599,386.22 | - | - | - | 117,121,117.92 | - | - |
| 其他应付款(元) | 80,153,482.51 | 83,902,793.98 | 164,480,889.21 | 151,079,675.76 | 173,083,956.00 | 160,804,481.84 | 209,630,880.99 |
| 一年内到期的非流动负债(元) | 874,697,494.98 | 1,187,968,683.93 | 1,486,219,031.45 | 1,286,040,769.72 | 1,222,823,682.69 | 647,623,996.44 | 346,909,954.44 |
| 其他流动负债(元) | 160,733,423.01 | 156,676,668.74 | 176,263,576.04 | 128,671,373.26 | 32,831,942.12 | 34,463,803.01 | 13,666,302.81 |
| 流动负债合计(元) | 4,379,895,646.69 | 4,507,901,884.14 | 5,388,853,207.75 | 4,989,330,186.53 | 5,014,903,044.35 | 4,661,505,082.33 | 5,017,610,533.14 |
| 非流动负债： | |||||||
| 长期借款(元) | 487,242,380.87 | 1,038,782,380.87 | 1,042,782,380.87 | 1,275,132,380.87 | 1,439,132,380.87 | 1,454,982,380.87 | 1,757,982,380.87 |
| 租赁负债(元) | 28,209,346.70 | 30,466,516.88 | 36,304,762.07 | 37,378,269.31 | 12,743,526.51 | 15,235,869.43 | 15,300,343.20 |
| 长期应付款(元) | 6,143,222,894.25 | 5,016,155,894.25 | 4,029,773,094.25 | 3,927,165,177.29 | 3,861,237,144.23 | 3,887,765,011.23 | 4,061,742,371.23 |
| 预计负债(元) | 79,040,879.88 | 82,769,318.90 | 85,187,873.15 | 87,761,341.25 | 71,961,787.94 | 66,383,556.62 | 64,600,882.72 |
| 递延收益(元) | 1,286,251,172.26 | 1,414,458,065.13 | 1,501,030,193.36 | 1,582,017,513.98 | 1,645,632,978.62 | 1,733,264,415.93 | 1,834,742,846.63 |
| 递延所得税负债(元) | 7,923,968.62 | 8,533,193.08 | 4,589,978.15 | 9,534,990.08 | 27,663,065.59 | 28,055,920.44 | 28,265,387.72 |
| 其他非流动负债(元) | 174,320,352.92 | 173,829,284.01 | 189,533,291.37 | 226,350,794.93 | 398,595,465.94 | 399,517,883.38 | 573,577,450.05 |
| 非流动负债合计(元) | 8,206,210,995.50 | 7,764,994,653.12 | 6,889,201,573.22 | 7,145,340,467.71 | 7,456,966,349.70 | 7,585,205,037.90 | 8,336,211,662.42 |
| 负债平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 负债合计(元) | 12,586,106,642.19 | 12,272,896,537.26 | 12,278,054,780.98 | 12,134,670,654.24 | 12,471,869,394.05 | 12,246,710,120.23 | 13,353,822,195.56 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,463,263,884.00 | 1,463,578,974.00 | 1,463,578,974.00 | 1,463,578,974.00 | 1,463,578,974.00 | 1,464,013,974.00 | 1,464,013,974.00 |
| 资本公积(元) | 11,151,907,230.01 | 11,170,992,287.76 | 11,202,970,823.06 | 11,185,996,937.22 | 11,104,146,755.53 | 11,081,423,540.40 | 11,034,366,147.72 |
| 减：库存股(元) | 96,661,958.63 | 101,127,914.53 | 159,956,915.53 | 147,846,429.53 | 129,960,448.90 | 136,251,098.90 | 191,397,950.00 |
| 其他综合收益(元) | 13,254,118.64 | 17,057,847.63 | 17,164,822.10 | 18,235,536.62 | 8,924,382.04 | 10,202,082.39 | 7,415,036.29 |
| 盈余公积(元) | 492,246,595.76 | 492,246,595.76 | 492,246,595.76 | 492,246,595.76 | 353,112,380.43 | 352,991,842.42 | 352,991,842.42 |
| 未分配利润(元) | 6,158,711,702.40 | 5,952,348,622.90 | 5,780,260,195.02 | 5,637,682,589.39 | 4,691,163,722.59 | 4,601,671,859.10 | 4,509,813,159.74 |
| 归属于母公司股东权益合计(元) | 19,182,721,572.18 | 18,995,096,413.52 | 18,796,264,494.41 | 18,649,894,203.46 | 17,490,965,765.69 | 17,374,052,199.41 | 17,177,202,210.17 |
| 少数股东权益(元) | 847,545,225.23 | 824,203,633.37 | 820,383,205.54 | 830,893,681.62 | 756,324,834.10 | 767,730,048.94 | 744,571,788.42 |
| 股东权益合计(元) | 20,030,266,797.41 | 19,819,300,046.89 | 19,616,647,699.95 | 19,480,787,885.08 | 18,247,290,599.79 | 18,141,782,248.35 | 17,921,773,998.59 |
| 负债和股东权益合计(元) | 32,616,373,439.60 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债平衡项目(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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