中科创达
(300496)
| 流通市值：206.86亿 | | | 总市值：258.66亿 |
| 流通股本：3.68亿 | | | 总股本：4.60亿 |
| 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 | 3,027,951,753.38 | 3,184,877,538.1 | 3,212,203,419.5 | 3,628,225,329.05 |
| 应收票据及应收账款 | 2,007,681,456.37 | 2,439,191,884.18 | 1,749,683,051.33 | 1,796,211,896.19 |
| 其中：应收票据 | 21,452,302.18 | 39,755,533.13 | 43,108,128.57 | 48,085,505.77 |
| 应收账款 | 1,986,229,154.19 | 2,399,436,351.05 | 1,706,574,922.76 | 1,748,126,390.42 |
| 预付款项 | 229,942,004.82 | 158,750,442.6 | 191,894,718.97 | 92,651,779.02 |
| 其他应收款合计 | 64,938,962.09 | 62,515,862.51 | 115,460,106.53 | 75,434,996.66 |
| 其中:应收利息 | - | - | 44,827,617.7 | 15,197,896.3 |
| 存货 | 1,036,326,825.26 | 850,443,993.68 | 951,982,920.09 | 877,747,632.04 |
| 合同资产 | 668,697.33 | 3,814,062.92 | 9,592.58 | 255,829.67 |
| 一年内到期的非流动资产 | 264,734,027.79 | 158,015,038.53 | 1,376,099.48 | 1,420,649.77 |
| 其他流动资产 | 154,771,700.69 | 175,014,533.03 | 96,395,780.56 | 77,686,586.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,787,015,427.73 | 7,032,623,355.55 | 6,319,005,689.04 | 6,549,634,699.28 |
| 非流动资产: | | | | |
| 长期应收款 | 4,666,630.93 | 4,491,859.37 | 7,626,824.1 | 7,811,212.66 |
| 长期股权投资 | 15,063,638.03 | 15,360,623.67 | 64,986,931.33 | 56,748,952.5 |
| 其他权益工具投资 | 749,517,112.57 | 793,996,100.27 | 834,890,410.81 | 837,073,441.25 |
| 投资性房地产 | 41,370,801.37 | 41,741,271.98 | 42,111,742.6 | 42,482,213.21 |
| 固定资产 | 733,764,547.67 | 725,475,625.02 | 352,475,182.58 | 361,149,187.69 |
| 在建工程 | 310,588,617.44 | 220,010,952.13 | 443,721,923.99 | 398,983,097.96 |
| 使用权资产 | 94,746,924.83 | 89,017,685.09 | 66,520,936.95 | 76,052,586.37 |
| 无形资产 | 1,437,741,913.43 | 1,508,947,268.51 | 1,148,989,868.98 | 994,049,026.66 |
| 开发支出 | 314,761,565.35 | 191,798,069.03 | 315,602,240.23 | 414,043,198.54 |
| 商誉 | 543,840,113.93 | 530,389,243.25 | 418,974,254.94 | 410,769,472.46 |
| 长期待摊费用 | 49,707,676.56 | 51,060,375.21 | 41,863,303.92 | 44,890,692.01 |
| 递延所得税资产 | 22,023,170.36 | 21,346,168.71 | 24,063,993.46 | 18,646,496.79 |
| 其他非流动资产 | 1,288,452,089.28 | 1,281,868,267.18 | 1,350,000,000 | 1,108,687,601.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,606,244,801.75 | 5,475,503,509.42 | 5,111,827,613.89 | 4,771,387,179.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,393,260,229.48 | 12,508,126,864.97 | 11,430,833,302.93 | 11,321,021,878.83 |
| 流动负债: | | | | |
| 短期借款 | 28,390,311.61 | 26,890,919.52 | 1,358,452.17 | - |
| 应付票据及应付账款 | 623,213,253.52 | 976,593,814.84 | 350,234,875.86 | 301,965,426.24 |
| 其中：应付票据 | 19,069,444.27 | 2,142,513.44 | - | 4,350,000 |
| 应付账款 | 604,143,809.25 | 974,451,301.4 | 350,234,875.86 | 297,615,426.24 |
| 合同负债 | 698,775,083.88 | 582,020,822.04 | 716,997,479.65 | 664,590,410.71 |
| 应付职工薪酬 | 355,692,992.88 | 349,761,541.07 | 248,559,152.12 | 283,553,011.65 |
| 应交税费 | 75,367,962.21 | 76,710,939.11 | 58,080,105.72 | 52,596,794.5 |
| 其他应付款合计 | 141,782,358.52 | 117,328,563.73 | 69,560,611.12 | 80,015,609.56 |
| 其中:应付利息 | 960,783.56 | 960,783.56 | 842,633.15 | 13,164 |
| 一年内到期的非流动负债 | 43,781,432.42 | 44,347,651.59 | 33,052,560.81 | 36,568,089.25 |
| 其他流动负债 | 22,135,376.94 | 60,757,784.33 | 1,618,666.47 | 1,589,964.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,989,138,771.98 | 2,234,412,036.23 | 1,479,461,903.92 | 1,420,879,306 |
| 非流动负债: | | | | |
| 租赁负债 | 56,653,603.78 | 48,843,754.78 | 43,696,095.68 | 52,344,618.12 |
| 长期应付款 | 13,540,000 | 13,540,000 | 13,540,000 | 13,540,000 |
| 预计负债 | 9,786,014.95 | 10,963,959.67 | - | - |
| 递延收益 | 58,491,082.72 | 47,119,380.84 | 28,804,420.41 | 30,699,327.56 |
| 递延所得税负债 | 53,902,567.46 | 54,665,030.73 | 39,101,030.73 | 39,149,512.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,373,268.91 | 175,132,126.02 | 125,141,546.82 | 135,733,458.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,181,512,040.89 | 2,409,544,162.25 | 1,604,603,450.74 | 1,556,612,764.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,012,019 | 460,012,019 | 459,199,894 | 459,199,894 |
| 资本公积 | 6,003,504,934 | 5,987,901,597.62 | 5,996,217,773.57 | 5,959,791,456.52 |
| 其他综合收益 | 338,527,789.59 | 365,601,077.95 | 437,781,610.08 | 397,941,398.06 |
| 盈余公积 | 143,993,189.99 | 143,993,189.99 | 127,055,527.89 | 127,055,527.89 |
| 未分配利润 | 2,937,733,106.18 | 2,815,824,478.27 | 2,565,671,363.48 | 2,575,473,082.59 |
| 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 | 9,883,771,038.76 | 9,773,332,362.83 | 9,585,926,169.02 | 9,519,461,359.06 |
| 少数股东权益 | 327,977,149.83 | 325,250,339.89 | 240,303,683.17 | 244,947,755.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,211,748,188.59 | 10,098,582,702.72 | 9,826,229,852.19 | 9,764,409,114.76 |
| 负债和股东权益合计 | 12,393,260,229.48 | 12,508,126,864.97 | 11,430,833,302.93 | 11,321,021,878.83 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |