科大讯飞
(002230)
| 流通市值：973.95亿 | | | 总市值：1028.47亿 |
| 流通股本：21.89亿 | | | 总股本：23.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,750,809,954.88 | 2,371,636,371.21 | 2,678,349,835.42 | 3,562,635,256.73 |
| 应收票据及应收账款 | 14,513,567,107.64 | 13,649,484,304.49 | 12,354,176,928.26 | 12,609,903,486.99 |
| 其中：应收票据 | 510,892,289.4 | 515,582,168.93 | 360,547,810.93 | 444,801,375.49 |
| 应收账款 | 14,002,674,818.24 | 13,133,902,135.56 | 11,993,629,117.33 | 12,165,102,111.5 |
| 预付款项 | 594,709,134.82 | 398,987,352.24 | 479,241,986.2 | 395,679,474.15 |
| 其他应收款合计 | 363,012,223.98 | 329,397,939.57 | 347,253,402.34 | 336,723,566.33 |
| 存货 | 2,591,604,487.56 | 2,271,085,187.23 | 2,373,452,100.07 | 2,458,967,642.86 |
| 合同资产 | 822,790,070.38 | 824,168,261.88 | 852,115,717.51 | 912,202,079.94 |
| 一年内到期的非流动资产 | 476,342,498.23 | 447,109,961.94 | 427,267,651.46 | 514,391,439.32 |
| 其他流动资产 | 515,211,310.65 | 495,821,490.95 | 491,688,480.73 | 409,416,097.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,628,046,788.14 | 20,787,690,869.51 | 20,003,546,101.99 | 21,199,919,044.08 |
| 非流动资产: | | | | |
| 长期应收款 | 1,200,127,238.46 | 1,151,548,278.37 | 1,188,416,700.02 | 1,224,651,761.01 |
| 长期股权投资 | 1,434,443,178.53 | 1,452,102,164.86 | 1,468,247,273.37 | 1,437,178,955.91 |
| 其他非流动金融资产 | 557,342,205.3 | 593,001,817.71 | 666,620,361.82 | 559,885,903.91 |
| 投资性房地产 | 247,126,638.78 | 175,963,035.05 | 177,225,366.59 | 178,487,697.98 |
| 固定资产 | 4,884,003,031.86 | 5,065,137,289.05 | 4,624,543,419.92 | 4,393,874,425.37 |
| 在建工程 | 1,085,772,655.07 | 1,058,662,456.59 | 1,364,384,060.75 | 1,241,004,506.05 |
| 使用权资产 | 260,417,810.64 | 289,013,458.48 | 324,673,576.04 | 357,713,784.46 |
| 无形资产 | 2,525,411,064.73 | 2,709,612,588.57 | 2,902,109,221.05 | 3,116,545,232.84 |
| 开发支出 | 1,717,555,661.69 | 1,364,566,318 | 988,401,804.67 | 698,695,357.43 |
| 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 | 179,765,815.83 | 192,580,807.13 | 189,355,284.86 | 125,602,958.49 |
| 递延所得税资产 | 2,187,068,676.87 | 2,188,202,925.67 | 2,053,069,412.92 | 2,039,063,438.76 |
| 其他非流动资产 | 90,892,604.95 | 93,685,057.78 | 96,477,510.62 | 123,826,725.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,504,599,769.32 | 17,468,749,383.87 | 17,178,197,179.24 | 16,631,203,934.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,132,646,557.46 | 38,256,440,253.38 | 37,181,743,281.23 | 37,831,122,978.15 |
| 流动负债: | | | | |
| 短期借款 | 952,223,953.59 | 651,489,745.9 | 226,600,922.75 | 242,723,392.49 |
| 应付票据及应付账款 | 8,549,574,577.64 | 7,679,303,719.21 | 7,241,422,050.48 | 7,876,806,979.57 |
| 其中：应付票据 | 2,382,462,612.2 | 2,410,590,367.47 | 2,419,742,758.21 | 2,776,112,860.37 |
| 应付账款 | 6,167,111,965.44 | 5,268,713,351.74 | 4,821,679,292.27 | 5,100,694,119.2 |
| 合同负债 | 1,656,931,972.5 | 1,141,255,079.97 | 1,321,304,140.45 | 1,156,193,365.1 |
| 应付职工薪酬 | 257,151,626.27 | 151,744,469.87 | 165,296,245.39 | 788,568,842.78 |
| 应交税费 | 172,852,276.69 | 198,512,476.51 | 170,403,515.68 | 394,079,309.29 |
| 其他应付款合计 | 669,580,319.79 | 693,871,571.98 | 694,702,556.27 | 883,036,586.43 |
| 应付股利 | 63,846,307.19 | 63,846,307.19 | 63,846,307.19 | 63,870,820.44 |
| 一年内到期的非流动负债 | 1,471,693,904.67 | 1,445,856,387.3 | 1,240,298,238.79 | 942,826,931.82 |
| 其他流动负债 | 578,214,954.14 | 500,991,995.25 | 591,159,931.9 | 623,347,065.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,308,223,585.29 | 12,463,025,445.99 | 11,651,187,601.71 | 12,907,582,473.47 |
| 非流动负债: | | | | |
| 长期借款 | 5,985,690,113.57 | 5,868,323,361.6 | 5,498,231,124.79 | 4,554,692,086.61 |
| 应付债券 | 200,000,000 | - | - | - |
| 租赁负债 | 160,220,317.49 | 184,248,933.64 | 220,820,332.87 | 245,614,518.45 |
| 长期应付款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 预计负债 | 840,975,945.07 | 930,152,410.15 | 919,149,804.28 | 1,014,664,994.64 |
| 递延收益 | 933,816,659.18 | 918,313,192.01 | 907,060,518.49 | 775,651,220.92 |
| 递延所得税负债 | 564,764,647.67 | 565,299,986.64 | 570,698,557.12 | 570,884,062.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,715,467,682.98 | 8,496,337,884.04 | 8,145,960,337.55 | 7,191,506,883.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,023,691,268.27 | 20,959,363,330.03 | 19,797,147,939.26 | 20,099,089,356.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,311,734,185 | 2,311,734,185 | 2,315,375,793 | 2,315,375,793 |
| 资本公积 | 9,792,436,355.7 | 9,788,658,371.89 | 9,858,112,078.61 | 9,854,996,975.06 |
| 减:库存股 | 897,997,120.96 | 897,997,120.96 | 993,698,579.2 | 993,698,579.2 |
| 其他综合收益 | 456,648.78 | -87,608.08 | 283,427.47 | 813,579.92 |
| 盈余公积 | 485,364,886.46 | 485,364,886.46 | 485,364,886.46 | 485,364,886.46 |
| 未分配利润 | 4,796,409,800.65 | 4,968,766,239.27 | 5,068,963,826.28 | 5,369,431,856.48 |
| 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 | 16,488,404,755.63 | 16,656,438,953.58 | 16,734,401,432.62 | 17,032,284,511.72 |
| 少数股东权益 | 620,550,533.56 | 640,637,969.77 | 650,193,909.35 | 699,749,109.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,108,955,289.19 | 17,297,076,923.35 | 17,384,595,341.97 | 17,732,033,621.62 |
| 负债和股东权益合计 | 40,132,646,557.46 | 38,256,440,253.38 | 37,181,743,281.23 | 37,831,122,978.15 |
| 公告日期 | 2024-10-19 | 2024-08-22 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |