科大讯飞
(002230)
| 流通市值：1051.30亿 | | | 总市值：1153.48亿 |
| 流通股本：21.89亿 | | | 总股本：24.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,964,911,063.54 | 2,451,175,870.25 | 3,150,628,134.91 | 3,172,642,781.05 |
| 应收票据及应收账款 | 17,079,418,750.54 | 16,988,955,640.4 | 16,559,847,518.45 | 16,493,520,366.58 |
| 其中：应收票据 | 672,167,682.09 | 693,014,986.83 | 646,546,362.22 | 747,123,537.68 |
| 应收账款 | 16,407,251,068.45 | 16,295,940,653.57 | 15,913,301,156.23 | 15,746,396,828.9 |
| 预付款项 | 854,468,972.68 | 863,232,776.07 | 506,286,344.12 | 449,683,127.58 |
| 其他应收款合计 | 333,768,112.37 | 329,036,310.1 | 327,128,723.03 | 314,153,026.54 |
| 应收股利 | - | - | - | 1,495,300 |
| 存货 | 3,220,922,361.58 | 3,031,003,519.83 | 2,825,951,468.9 | 3,040,992,898.43 |
| 合同资产 | 782,555,118.63 | 780,678,445.77 | 706,970,323.02 | 707,935,921.93 |
| 一年内到期的非流动资产 | 386,556,514.76 | 426,773,333.4 | 499,475,581.09 | 552,370,970.13 |
| 其他流动资产 | 406,971,398.67 | 558,662,650.74 | 338,894,628.32 | 372,660,593.05 |
| 流动资产合计 | 26,029,572,292.77 | 25,429,518,546.56 | 24,915,182,721.84 | 25,103,959,685.29 |
| 非流动资产: | | | | |
| 长期应收款 | 579,651,651.98 | 570,819,484.31 | 815,016,987.68 | 650,169,140.21 |
| 长期股权投资 | 1,961,520,090.19 | 1,825,308,037.45 | 1,771,267,604.22 | 1,586,438,187.57 |
| 其他非流动金融资产 | 457,911,846.65 | 585,660,926.89 | 576,385,347.13 | 580,626,882.97 |
| 投资性房地产 | 250,274,129.11 | 245,820,089.53 | 347,956,530.14 | 338,390,149.59 |
| 固定资产 | 5,973,576,138.01 | 5,976,079,764.31 | 5,941,913,963.31 | 5,747,076,413.55 |
| 在建工程 | 237,751,091.63 | 163,308,792.85 | 92,838,025.21 | 185,565,998.42 |
| 使用权资产 | 695,619,080.83 | 762,877,292.78 | 354,446,284.38 | 405,266,069.31 |
| 无形资产 | 4,385,480,195.45 | 4,095,728,664.02 | 2,837,145,483.64 | 2,699,481,904.84 |
| 开发支出 | 1,556,788,214.59 | 1,688,992,469.1 | 2,356,640,555.3 | 2,189,238,104.7 |
| 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 | 83,018,181.04 | 85,106,339.88 | 94,475,251.88 | 97,654,349.29 |
| 递延所得税资产 | 2,263,628,359.03 | 2,260,124,921.29 | 2,030,422,782.44 | 2,036,244,623.57 |
| 其他非流动资产 | 48,014,030.63 | 33,090,833.76 | 19,959,725.74 | 174,723,560.6 |
| 非流动资产合计 | 19,627,906,195.75 | 19,427,590,802.78 | 18,373,141,727.68 | 17,825,548,571.23 |
| 资产总计 | 45,657,478,488.52 | 44,857,109,349.34 | 43,288,324,449.52 | 42,929,508,256.52 |
| 流动负债: | | | | |
| 短期借款 | 3,245,641,836.9 | 1,161,359,197.75 | 1,864,930,866.98 | 1,739,450,866.98 |
| 应付票据及应付账款 | 10,632,666,293.36 | 11,228,510,621.79 | 9,555,583,464.02 | 9,961,543,170.23 |
| 其中：应付票据 | 3,562,502,060.93 | 3,551,610,380.19 | 3,153,398,212.93 | 2,990,769,078.77 |
| 应付账款 | 7,070,164,232.43 | 7,676,900,241.6 | 6,402,185,251.09 | 6,970,774,091.46 |
| 合同负债 | 1,782,261,983.47 | 1,665,686,892.1 | 2,015,339,710.55 | 1,361,465,050.97 |
| 应付职工薪酬 | 225,550,619.8 | 965,711,449.53 | 264,465,815.62 | 170,185,249.79 |
| 应交税费 | 249,311,342.4 | 518,884,434.64 | 188,749,219.65 | 176,960,147.59 |
| 其他应付款合计 | 580,887,590.72 | 569,283,069.49 | 462,488,612.61 | 437,695,620.14 |
| 应付股利 | 64,123,115.57 | 64,123,115.57 | 63,640,601.57 | 63,640,601.57 |
| 一年内到期的非流动负债 | 1,967,694,050.8 | 1,544,822,827.81 | 1,758,996,775.11 | 1,808,393,520.96 |
| 其他流动负债 | 986,597,036.88 | 940,787,150.22 | 673,150,629.84 | 648,904,589.57 |
| 流动负债合计 | 19,670,610,754.33 | 18,595,045,643.33 | 16,783,705,094.38 | 16,304,598,216.23 |
| 非流动负债: | | | | |
| 长期借款 | 2,458,705,337.99 | 2,716,235,614.99 | 3,952,255,010.4 | 4,204,966,062.57 |
| 应付债券 | 809,475,333.34 | 809,475,333.34 | 801,992,666.67 | 801,992,666.67 |
| 租赁负债 | 601,843,132.01 | 612,501,543.54 | 263,881,745.98 | 299,746,913.23 |
| 长期应付款 | 10,124,749.68 | 8,572,698.49 | 7,002,591.27 | 5,657,236.41 |
| 预计负债 | 633,905,774.86 | 659,696,046.68 | 782,582,267.43 | 728,843,238.42 |
| 递延收益 | 1,548,656,540.17 | 1,570,844,585.58 | 1,806,212,608.6 | 1,705,936,018.13 |
| 递延所得税负债 | 21,756,932.11 | 22,253,726.7 | 20,294,407.16 | 20,791,201.75 |
| 非流动负债合计 | 6,084,467,800.16 | 6,399,579,549.32 | 7,634,221,297.51 | 7,767,933,337.18 |
| 负债合计 | 25,755,078,554.49 | 24,994,625,192.65 | 24,417,926,391.89 | 24,072,531,553.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,311,847,493 | 2,311,847,493 | 2,311,692,581 | 2,311,692,581 |
| 资本公积 | 9,916,663,679.3 | 10,023,503,865.53 | 9,932,857,058.6 | 9,940,934,603.82 |
| 减:库存股 | - | 335,435,818 | 335,435,818 | 335,435,818 |
| 其他综合收益 | -575,084.51 | -155,964.9 | 518,146.5 | 904,349.4 |
| 盈余公积 | 771,296,289.49 | 771,296,289.49 | 633,498,719.06 | 633,498,719.06 |
| 未分配利润 | 5,853,681,682.05 | 6,023,406,303.57 | 5,255,137,586.35 | 5,313,215,625.95 |
| 归属于母公司股东权益合计 | 18,852,914,059.33 | 18,794,462,168.69 | 17,798,268,273.51 | 17,864,810,061.23 |
| 少数股东权益 | 1,049,485,874.7 | 1,068,021,988 | 1,072,129,784.12 | 992,166,641.88 |
| 股东权益合计 | 19,902,399,934.03 | 19,862,484,156.69 | 18,870,398,057.63 | 18,856,976,703.11 |
| 负债和股东权益合计 | 45,657,478,488.52 | 44,857,109,349.34 | 43,288,324,449.52 | 42,929,508,256.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |