科大讯飞
(002230)
| 流通市值：1084.04亿 | | | 总市值：1144.75亿 |
| 流通股本：21.89亿 | | | 总股本：23.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,150,628,134.91 | 3,172,642,781.05 | 2,964,447,183.82 | 3,387,380,425.36 |
| 应收票据及应收账款 | 16,559,847,518.45 | 16,493,520,366.58 | 15,838,997,450.74 | 15,306,557,462.89 |
| 其中：应收票据 | 646,546,362.22 | 747,123,537.68 | 868,378,565.5 | 640,104,418.97 |
| 应收账款 | 15,913,301,156.23 | 15,746,396,828.9 | 14,970,618,885.24 | 14,666,453,043.92 |
| 预付款项 | 506,286,344.12 | 449,683,127.58 | 581,850,379.86 | 605,910,193.09 |
| 其他应收款合计 | 327,128,723.03 | 314,153,026.54 | 327,715,923.54 | 321,170,391 |
| 应收股利 | - | 1,495,300 | - | - |
| 存货 | 2,825,951,468.9 | 3,040,992,898.43 | 2,639,740,758.2 | 2,846,518,638.02 |
| 合同资产 | 706,970,323.02 | 707,935,921.93 | 733,246,865.2 | 733,246,865.2 |
| 一年内到期的非流动资产 | 499,475,581.09 | 552,370,970.13 | 565,314,435.61 | 538,447,618.43 |
| 其他流动资产 | 338,894,628.32 | 372,660,593.05 | 389,440,030.65 | 322,910,428.93 |
| 流动资产合计 | 24,915,182,721.84 | 25,103,959,685.29 | 24,040,753,027.62 | 24,062,142,022.92 |
| 非流动资产: | | | | |
| 长期应收款 | 815,016,987.68 | 650,169,140.21 | 732,544,950.47 | 742,315,999.53 |
| 长期股权投资 | 1,771,267,604.22 | 1,586,438,187.57 | 1,583,776,350.85 | 1,539,050,502.3 |
| 其他非流动金融资产 | 576,385,347.13 | 580,626,882.97 | 583,122,160.43 | 628,486,463.41 |
| 投资性房地产 | 347,956,530.14 | 338,390,149.59 | 281,642,548.98 | 282,193,850.72 |
| 固定资产 | 5,941,913,963.31 | 5,747,076,413.55 | 4,975,023,001.25 | 5,037,418,177.15 |
| 在建工程 | 92,838,025.21 | 185,565,998.42 | 1,037,339,038.69 | 1,032,764,040.07 |
| 使用权资产 | 354,446,284.38 | 405,266,069.31 | 447,332,933.86 | 511,199,057.16 |
| 无形资产 | 2,837,145,483.64 | 2,699,481,904.84 | 2,875,020,977.32 | 2,916,651,306.77 |
| 开发支出 | 2,356,640,555.3 | 2,189,238,104.7 | 1,775,567,146.12 | 1,636,081,539.76 |
| 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 | 94,475,251.88 | 97,654,349.29 | 96,625,649.74 | 103,299,490.76 |
| 递延所得税资产 | 2,030,422,782.44 | 2,036,244,623.57 | 1,783,059,146.74 | 1,788,363,491.09 |
| 其他非流动资产 | 19,959,725.74 | 174,723,560.6 | 98,422,618.8 | 64,260,674.95 |
| 非流动资产合计 | 18,373,141,727.68 | 17,825,548,571.23 | 17,404,149,709.86 | 17,416,757,780.28 |
| 资产总计 | 43,288,324,449.52 | 42,929,508,256.52 | 41,444,902,737.48 | 41,478,899,803.2 |
| 流动负债: | | | | |
| 短期借款 | 1,864,930,866.98 | 1,739,450,866.98 | 939,753,913.81 | 309,655,185.59 |
| 应付票据及应付账款 | 9,555,583,464.02 | 9,961,543,170.23 | 9,322,884,353.52 | 9,067,296,344.82 |
| 其中：应付票据 | 3,153,398,212.93 | 2,990,769,078.77 | 3,516,504,455.01 | 2,905,274,282.78 |
| 应付账款 | 6,402,185,251.09 | 6,970,774,091.46 | 5,806,379,898.51 | 6,162,022,062.04 |
| 合同负债 | 2,015,339,710.55 | 1,361,465,050.97 | 1,487,329,751.28 | 1,681,135,415.08 |
| 应付职工薪酬 | 264,465,815.62 | 170,185,249.79 | 231,911,071.76 | 932,612,240.84 |
| 应交税费 | 188,749,219.65 | 176,960,147.59 | 143,668,020.25 | 411,401,986.89 |
| 其他应付款合计 | 462,488,612.61 | 437,695,620.14 | 704,646,104.2 | 570,156,326.16 |
| 应付股利 | 63,640,601.57 | 63,640,601.57 | 63,640,601.57 | 64,067,801.57 |
| 一年内到期的非流动负债 | 1,758,996,775.11 | 1,808,393,520.96 | 1,844,264,559.12 | 1,556,001,921.89 |
| 其他流动负债 | 673,150,629.84 | 648,904,589.57 | 714,340,338.15 | 830,788,482.76 |
| 流动负债合计 | 16,783,705,094.38 | 16,304,598,216.23 | 15,388,798,112.09 | 15,359,047,904.03 |
| 非流动负债: | | | | |
| 长期借款 | 3,952,255,010.4 | 4,204,966,062.57 | 4,648,203,087.11 | 4,672,981,833.31 |
| 应付债券 | 801,992,666.67 | 801,992,666.67 | - | - |
| 租赁负债 | 263,881,745.98 | 299,746,913.23 | 319,986,197.39 | 364,942,638.82 |
| 长期应付款 | 7,002,591.27 | 5,657,236.41 | 4,536,530.62 | 30,000,000 |
| 预计负债 | 782,582,267.43 | 728,843,238.42 | 750,932,284.43 | 797,640,296.65 |
| 递延收益 | 1,806,212,608.6 | 1,705,936,018.13 | 1,507,225,386.49 | 1,516,199,161.45 |
| 递延所得税负债 | 20,294,407.16 | 20,791,201.75 | 22,642,436.98 | 23,215,218.62 |
| 非流动负债合计 | 7,634,221,297.51 | 7,767,933,337.18 | 7,253,525,923.02 | 7,404,979,148.85 |
| 负债合计 | 24,417,926,391.89 | 24,072,531,553.41 | 22,642,324,035.11 | 22,764,027,052.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,311,692,581 | 2,311,692,581 | 2,311,692,581 | 2,311,652,413 |
| 资本公积 | 9,932,857,058.6 | 9,940,934,603.82 | 9,898,476,935.68 | 10,055,849,989.24 |
| 减:库存股 | 335,435,818 | 335,435,818 | 335,435,818 | 760,000,000 |
| 其他综合收益 | 518,146.5 | 904,349.4 | 651,007.61 | 242,048.73 |
| 盈余公积 | 633,498,719.06 | 633,498,719.06 | 633,498,719.06 | 633,498,719.06 |
| 未分配利润 | 5,255,137,586.35 | 5,313,215,625.95 | 5,358,891,135.28 | 5,552,142,864.64 |
| 归属于母公司股东权益合计 | 17,798,268,273.51 | 17,864,810,061.23 | 17,867,774,560.63 | 17,793,386,034.67 |
| 少数股东权益 | 1,072,129,784.12 | 992,166,641.88 | 934,804,141.74 | 921,486,715.65 |
| 股东权益合计 | 18,870,398,057.63 | 18,856,976,703.11 | 18,802,578,702.37 | 18,714,872,750.32 |
| 负债和股东权益合计 | 43,288,324,449.52 | 42,929,508,256.52 | 41,444,902,737.48 | 41,478,899,803.2 |
| 公告日期 | 2025-10-21 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |