科大讯飞
(002230)
| 流通市值：932.78亿 | | | 总市值：988.67亿 |
| 流通股本：21.84亿 | | | 总股本：23.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,678,349,835.42 | 3,562,635,256.73 | 3,398,150,042.32 | 3,697,394,392.65 |
| 应收票据及应收账款 | 12,354,176,928.26 | 12,609,903,486.99 | 12,535,362,278.83 | 11,404,606,924.65 |
| 其中：应收票据 | 360,547,810.93 | 444,801,375.49 | 596,743,125.01 | 529,603,297.53 |
| 应收账款 | 11,993,629,117.33 | 12,165,102,111.5 | 11,938,619,153.82 | 10,875,003,627.12 |
| 预付款项 | 479,241,986.2 | 395,679,474.15 | 363,650,463.11 | 297,447,672.03 |
| 其他应收款合计 | 347,253,402.34 | 336,723,566.33 | 372,292,780.28 | 354,243,483.6 |
| 其中:应收利息 | - | - | 67,298.56 | 48,649.28 |
| 存货 | 2,373,452,100.07 | 2,458,967,642.86 | 2,657,515,222.8 | 2,679,742,757.19 |
| 合同资产 | 852,115,717.51 | 912,202,079.94 | 893,359,036.57 | 929,510,048.74 |
| 一年内到期的非流动资产 | 427,267,651.46 | 514,391,439.32 | 491,705,939.41 | 454,755,657.18 |
| 其他流动资产 | 491,688,480.73 | 409,416,097.76 | 232,378,217.2 | 178,600,513.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,003,546,101.99 | 21,199,919,044.08 | 20,944,413,980.52 | 19,996,301,449.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,188,416,700.02 | 1,224,651,761.01 | 1,394,783,495.56 | 1,258,679,013.24 |
| 长期股权投资 | 1,468,247,273.37 | 1,437,178,955.91 | 1,200,838,070.1 | 1,162,500,383.85 |
| 其他非流动金融资产 | 666,620,361.82 | 559,885,903.91 | 553,871,099.49 | 647,015,588.34 |
| 投资性房地产 | 177,225,366.59 | 178,487,697.98 | 179,750,029.54 | 181,012,360.91 |
| 固定资产 | 4,624,543,419.92 | 4,393,874,425.37 | 2,926,915,371.66 | 2,620,055,748.28 |
| 在建工程 | 1,364,384,060.75 | 1,241,004,506.05 | 1,113,086,790.93 | 959,871,391.26 |
| 使用权资产 | 324,673,576.04 | 357,713,784.46 | 355,080,006.23 | 385,945,748.31 |
| 无形资产 | 2,902,109,221.05 | 3,116,545,232.84 | 2,626,520,702.87 | 2,585,269,242.64 |
| 开发支出 | 988,401,804.67 | 698,695,357.43 | 1,033,007,763.56 | 1,011,462,477.7 |
| 商誉 | 1,134,673,186.61 | 1,134,673,186.61 | 1,142,558,449.53 | 1,142,558,449.53 |
| 长期待摊费用 | 189,355,284.86 | 125,602,958.49 | 123,181,306.93 | 136,579,765.92 |
| 递延所得税资产 | 2,053,069,412.92 | 2,039,063,438.76 | 1,610,522,797.94 | 1,612,285,297.95 |
| 其他非流动资产 | 96,477,510.62 | 123,826,725.25 | 9,628,513.69 | 9,628,513.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,178,197,179.24 | 16,631,203,934.07 | 14,269,744,398.03 | 13,712,863,981.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,181,743,281.23 | 37,831,122,978.15 | 35,214,158,378.55 | 33,709,165,431.05 |
| 流动负债: | | | | |
| 短期借款 | 226,600,922.75 | 242,723,392.49 | 1,182,034,922.09 | 934,027,324.87 |
| 应付票据及应付账款 | 7,241,422,050.48 | 7,876,806,979.57 | 7,893,019,311.37 | 6,908,589,148.73 |
| 其中：应付票据 | 2,419,742,758.21 | 2,776,112,860.37 | 2,289,382,788.33 | 2,039,330,453.7 |
| 应付账款 | 4,821,679,292.27 | 5,100,694,119.2 | 5,603,636,523.04 | 4,869,258,695.03 |
| 合同负债 | 1,321,304,140.45 | 1,156,193,365.1 | 1,254,120,282.41 | 970,306,611.5 |
| 应付职工薪酬 | 165,296,245.39 | 788,568,842.78 | 219,620,456.2 | 152,634,202.94 |
| 应交税费 | 170,403,515.68 | 394,079,309.29 | 328,153,404.6 | 315,770,309.23 |
| 其他应付款合计 | 694,702,556.27 | 883,036,586.43 | 903,840,560.93 | 1,023,391,571.8 |
| 应付股利 | 63,846,307.19 | 63,870,820.44 | 63,000,000 | 63,980,000 |
| 一年内到期的非流动负债 | 1,240,298,238.79 | 942,826,931.82 | 693,644,544.06 | 587,513,212.32 |
| 其他流动负债 | 591,159,931.9 | 623,347,065.99 | 572,450,037.36 | 449,791,382.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,651,187,601.71 | 12,907,582,473.47 | 13,046,883,519.02 | 11,342,023,763.89 |
| 非流动负债: | | | | |
| 长期借款 | 5,498,231,124.79 | 4,554,692,086.61 | 2,907,761,516.58 | 2,979,712,630.58 |
| 租赁负债 | 220,820,332.87 | 245,614,518.45 | 243,026,202.12 | 272,661,156.33 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 预计负债 | 919,149,804.28 | 1,014,664,994.64 | 1,224,680,808.04 | 1,104,701,777.29 |
| 递延收益 | 907,060,518.49 | 775,651,220.92 | 811,347,163.51 | 836,287,502.44 |
| 递延所得税负债 | 570,698,557.12 | 570,884,062.44 | 231,200,303.96 | 231,735,642.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,145,960,337.55 | 7,191,506,883.06 | 5,448,015,994.21 | 5,455,098,709.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,797,147,939.26 | 20,099,089,356.53 | 18,494,899,513.23 | 16,797,122,473.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,315,375,793 | 2,315,375,793 | 2,315,675,653 | 2,315,675,653 |
| 资本公积 | 9,858,112,078.61 | 9,854,996,975.06 | 9,895,766,255.93 | 9,888,615,952.13 |
| 减:库存股 | 993,698,579.2 | 993,698,579.2 | 1,181,228,148.6 | 1,181,228,148.6 |
| 其他综合收益 | 283,427.47 | 813,579.92 | 758,186.78 | 1,127,925.17 |
| 盈余公积 | 485,364,886.46 | 485,364,886.46 | 414,858,166.24 | 414,858,166.24 |
| 未分配利润 | 5,068,963,826.28 | 5,369,431,856.48 | 4,881,987,780.83 | 5,085,909,633.77 |
| 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 | 16,734,401,432.62 | 17,032,284,511.72 | 16,327,817,894.18 | 16,524,959,181.71 |
| 少数股东权益 | 650,193,909.35 | 699,749,109.9 | 391,440,971.14 | 387,083,775.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,384,595,341.97 | 17,732,033,621.62 | 16,719,258,865.32 | 16,912,042,957.59 |
| 负债和股东权益合计 | 37,181,743,281.23 | 37,831,122,978.15 | 35,214,158,378.55 | 33,709,165,431.05 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |