科大讯飞
(002230)
| 流通市值：1047.07亿 | | | 总市值：1105.68亿 |
| 流通股本：21.89亿 | | | 总股本：23.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,964,447,183.82 | 3,387,380,425.36 | 2,750,809,954.88 | 2,371,636,371.21 |
| 应收票据及应收账款 | 15,838,997,450.74 | 15,306,557,462.89 | 14,513,567,107.64 | 13,649,484,304.49 |
| 其中：应收票据 | 868,378,565.5 | 640,104,418.97 | 510,892,289.4 | 515,582,168.93 |
| 应收账款 | 14,970,618,885.24 | 14,666,453,043.92 | 14,002,674,818.24 | 13,133,902,135.56 |
| 预付款项 | 581,850,379.86 | 605,910,193.09 | 594,709,134.82 | 398,987,352.24 |
| 其他应收款合计 | 327,715,923.54 | 321,170,391 | 363,012,223.98 | 329,397,939.57 |
| 存货 | 2,639,740,758.2 | 2,846,518,638.02 | 2,591,604,487.56 | 2,271,085,187.23 |
| 合同资产 | 733,246,865.2 | 733,246,865.2 | 822,790,070.38 | 824,168,261.88 |
| 一年内到期的非流动资产 | 565,314,435.61 | 538,447,618.43 | 476,342,498.23 | 447,109,961.94 |
| 其他流动资产 | 389,440,030.65 | 322,910,428.93 | 515,211,310.65 | 495,821,490.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,040,753,027.62 | 24,062,142,022.92 | 22,628,046,788.14 | 20,787,690,869.51 |
| 非流动资产: | | | | |
| 长期应收款 | 732,544,950.47 | 742,315,999.53 | 1,200,127,238.46 | 1,151,548,278.37 |
| 长期股权投资 | 1,583,776,350.85 | 1,539,050,502.3 | 1,434,443,178.53 | 1,452,102,164.86 |
| 其他非流动金融资产 | 583,122,160.43 | 628,486,463.41 | 557,342,205.3 | 593,001,817.71 |
| 投资性房地产 | 281,642,548.98 | 282,193,850.72 | 247,126,638.78 | 175,963,035.05 |
| 固定资产 | 4,975,023,001.25 | 5,037,418,177.15 | 4,884,003,031.86 | 5,065,137,289.05 |
| 在建工程 | 1,037,339,038.69 | 1,032,764,040.07 | 1,085,772,655.07 | 1,058,662,456.59 |
| 使用权资产 | 447,332,933.86 | 511,199,057.16 | 260,417,810.64 | 289,013,458.48 |
| 无形资产 | 2,875,020,977.32 | 2,916,651,306.77 | 2,525,411,064.73 | 2,709,612,588.57 |
| 开发支出 | 1,775,567,146.12 | 1,636,081,539.76 | 1,717,555,661.69 | 1,364,566,318 |
| 商誉 | 1,134,673,186.61 | 1,134,673,186.61 | 1,134,673,186.61 | 1,134,673,186.61 |
| 长期待摊费用 | 96,625,649.74 | 103,299,490.76 | 179,765,815.83 | 192,580,807.13 |
| 递延所得税资产 | 1,783,059,146.74 | 1,788,363,491.09 | 2,187,068,676.87 | 2,188,202,925.67 |
| 其他非流动资产 | 98,422,618.8 | 64,260,674.95 | 90,892,604.95 | 93,685,057.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,404,149,709.86 | 17,416,757,780.28 | 17,504,599,769.32 | 17,468,749,383.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,444,902,737.48 | 41,478,899,803.2 | 40,132,646,557.46 | 38,256,440,253.38 |
| 流动负债: | | | | |
| 短期借款 | 939,753,913.81 | 309,655,185.59 | 952,223,953.59 | 651,489,745.9 |
| 应付票据及应付账款 | 9,322,884,353.52 | 9,067,296,344.82 | 8,549,574,577.64 | 7,679,303,719.21 |
| 其中：应付票据 | 3,516,504,455.01 | 2,905,274,282.78 | 2,382,462,612.2 | 2,410,590,367.47 |
| 应付账款 | 5,806,379,898.51 | 6,162,022,062.04 | 6,167,111,965.44 | 5,268,713,351.74 |
| 合同负债 | 1,487,329,751.28 | 1,681,135,415.08 | 1,656,931,972.5 | 1,141,255,079.97 |
| 应付职工薪酬 | 231,911,071.76 | 932,612,240.84 | 257,151,626.27 | 151,744,469.87 |
| 应交税费 | 143,668,020.25 | 411,401,986.89 | 172,852,276.69 | 198,512,476.51 |
| 其他应付款合计 | 704,646,104.2 | 570,156,326.16 | 669,580,319.79 | 693,871,571.98 |
| 应付股利 | 63,640,601.57 | 64,067,801.57 | 63,846,307.19 | 63,846,307.19 |
| 一年内到期的非流动负债 | 1,844,264,559.12 | 1,556,001,921.89 | 1,471,693,904.67 | 1,445,856,387.3 |
| 其他流动负债 | 714,340,338.15 | 830,788,482.76 | 578,214,954.14 | 500,991,995.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,388,798,112.09 | 15,359,047,904.03 | 14,308,223,585.29 | 12,463,025,445.99 |
| 非流动负债: | | | | |
| 长期借款 | 4,648,203,087.11 | 4,672,981,833.31 | 5,985,690,113.57 | 5,868,323,361.6 |
| 应付债券 | - | - | 200,000,000 | - |
| 租赁负债 | 319,986,197.39 | 364,942,638.82 | 160,220,317.49 | 184,248,933.64 |
| 长期应付款 | 4,536,530.62 | 30,000,000 | 30,000,000 | 30,000,000 |
| 预计负债 | 750,932,284.43 | 797,640,296.65 | 840,975,945.07 | 930,152,410.15 |
| 递延收益 | 1,507,225,386.49 | 1,516,199,161.45 | 933,816,659.18 | 918,313,192.01 |
| 递延所得税负债 | 22,642,436.98 | 23,215,218.62 | 564,764,647.67 | 565,299,986.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,253,525,923.02 | 7,404,979,148.85 | 8,715,467,682.98 | 8,496,337,884.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,642,324,035.11 | 22,764,027,052.88 | 23,023,691,268.27 | 20,959,363,330.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,311,692,581 | 2,311,652,413 | 2,311,734,185 | 2,311,734,185 |
| 资本公积 | 9,898,476,935.68 | 10,055,849,989.24 | 9,792,436,355.7 | 9,788,658,371.89 |
| 减:库存股 | 335,435,818 | 760,000,000 | 897,997,120.96 | 897,997,120.96 |
| 其他综合收益 | 651,007.61 | 242,048.73 | 456,648.78 | -87,608.08 |
| 盈余公积 | 633,498,719.06 | 633,498,719.06 | 485,364,886.46 | 485,364,886.46 |
| 未分配利润 | 5,358,891,135.28 | 5,552,142,864.64 | 4,796,409,800.65 | 4,968,766,239.27 |
| 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 | 17,867,774,560.63 | 17,793,386,034.67 | 16,488,404,755.63 | 16,656,438,953.58 |
| 少数股东权益 | 934,804,141.74 | 921,486,715.65 | 620,550,533.56 | 640,637,969.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,802,578,702.37 | 18,714,872,750.32 | 17,108,955,289.19 | 17,297,076,923.35 |
| 负债和股东权益合计 | 41,444,902,737.48 | 41,478,899,803.2 | 40,132,646,557.46 | 38,256,440,253.38 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |