科大国创
(300520)
| 流通市值：66.09亿 | | | 总市值：69.42亿 |
| 流通股本：2.78亿 | | | 总股本：2.92亿 |
| 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 | 1,019,987,411.86 | 1,103,864,976.19 | 779,113,019.42 | 1,073,677,966.37 |
| 应收票据及应收账款 | 911,670,269.15 | 1,028,809,036.08 | 950,720,415.87 | 950,554,326.49 |
| 其中：应收票据 | 79,969,419.25 | 130,415,952.24 | 83,755,025.95 | 44,184,488.03 |
| 应收账款 | 831,700,849.9 | 898,393,083.84 | 866,965,389.92 | 906,369,838.46 |
| 应收款项融资 | 15,388,728.36 | 48,991,867.36 | 12,805,045.98 | 22,757,275.68 |
| 预付款项 | 41,127,637.86 | 34,023,924.97 | 73,483,672.22 | 46,169,704.89 |
| 其他应收款合计 | 72,157,390.94 | 116,181,227.08 | 271,021,684.21 | 275,732,950.8 |
| 存货 | 405,023,624.87 | 326,503,911.13 | 466,568,552.93 | 380,015,400.71 |
| 合同资产 | 6,849,633.77 | 8,346,909.36 | 5,413,927.49 | 4,543,971.86 |
| 一年内到期的非流动资产 | 98,008,325.79 | 116,148,304.99 | 99,148,019.65 | 108,074,588.48 |
| 其他流动资产 | 50,328,927.67 | 46,893,871.2 | 243,638,598.19 | 81,836,187 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,620,541,950.27 | 2,829,764,028.36 | 2,901,912,935.96 | 2,943,362,372.28 |
| 非流动资产: | | | | |
| 长期应收款 | 30,366,084.98 | 31,615,016.7 | 58,041,912.06 | 51,814,709.36 |
| 长期股权投资 | 100,543,828.66 | 101,159,955.53 | 95,635,566.32 | 100,662,604.4 |
| 其他权益工具投资 | 357,972,322.3 | 327,972,322.3 | 327,972,322.3 | 327,972,322.3 |
| 投资性房地产 | 5,344,476.96 | 9,402,261.32 | 9,470,112.62 | 9,527,064.34 |
| 固定资产 | 686,582,321 | 691,566,035.46 | 649,715,176.79 | 646,592,032.23 |
| 在建工程 | 308,547,503.72 | 252,341,784.64 | 149,295,714.52 | 155,813,901.57 |
| 使用权资产 | 3,058,417.39 | 3,565,968.71 | 4,606,455.44 | 4,495,302.25 |
| 无形资产 | 73,872,970.2 | 75,288,721.31 | 77,009,797.18 | 74,416,511.73 |
| 商誉 | 107,885,102.15 | 107,885,102.15 | 105,374,921.98 | 105,374,921.98 |
| 长期待摊费用 | 26,315,636.05 | 25,901,473.16 | 19,664,142.53 | 19,787,064.97 |
| 递延所得税资产 | 112,227,355.18 | 101,656,365.4 | 97,876,081.64 | 79,662,891.82 |
| 其他非流动资产 | 11,111,205.18 | 8,206,218.32 | 22,315,776.21 | 18,081,536.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,823,827,223.77 | 1,736,561,225 | 1,616,977,979.59 | 1,594,200,863 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 | 4,537,563,235.28 |
| 流动负债: | | | | |
| 短期借款 | 233,487,973.84 | 389,416,651.8 | 462,698,695.38 | 632,447,638.92 |
| 应付票据及应付账款 | 620,435,079.71 | 762,640,762.89 | 595,058,056.61 | 565,360,664.06 |
| 其中：应付票据 | 124,556,163.56 | 117,127,607.68 | 83,597,413.82 | 63,324,011.74 |
| 应付账款 | 495,878,916.15 | 645,513,155.21 | 511,460,642.79 | 502,036,652.32 |
| 合同负债 | 135,397,619.44 | 134,398,021.31 | 239,965,201.48 | 178,892,494.78 |
| 应付职工薪酬 | 51,345,719.54 | 55,154,167.49 | 59,696,089.5 | 57,670,886.87 |
| 应交税费 | 2,349,016.22 | 10,312,052.68 | 11,669,591.14 | 14,041,764.67 |
| 其他应付款合计 | 589,465,442.64 | 498,522,941.13 | 618,281,688.37 | 472,281,731.4 |
| 一年内到期的非流动负债 | 100,781,373.45 | 118,273,923.99 | 113,897,145.15 | 141,050,250.72 |
| 其他流动负债 | 69,361,671.66 | 68,048,085.38 | 54,013,855.59 | 30,701,841.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,802,623,896.5 | 2,036,766,606.67 | 2,155,280,323.22 | 2,092,447,272.86 |
| 非流动负债: | | | | |
| 长期借款 | 537,840,000 | 400,740,000 | 262,983,112.5 | 303,795,000 |
| 租赁负债 | 1,509,907.55 | 1,732,420.49 | 2,458,583.34 | 3,123,001.2 |
| 长期应付款 | 17,542,624.59 | 17,927,554.31 | 17,073,237.59 | 17,248,930.97 |
| 预计负债 | 5,015,803.43 | 4,556,118.73 | 3,268,779.07 | 4,840,450.87 |
| 递延收益 | 117,233,155.36 | 103,266,177.92 | 105,743,556.54 | 107,056,296.44 |
| 递延所得税负债 | 20,981,868.72 | 21,073,878.72 | 21,196,584.16 | 21,277,458.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 700,123,359.65 | 549,296,150.17 | 412,723,853.2 | 457,341,138.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,502,747,256.15 | 2,586,062,756.84 | 2,568,004,176.42 | 2,549,788,410.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,167,418 | 291,167,418 | 291,167,418 | 291,167,418 |
| 资本公积 | 1,674,282,858.85 | 1,692,354,060.82 | 1,685,763,764.58 | 1,679,104,271.84 |
| 减:库存股 | 20,482,342.63 | 20,482,342.63 | 20,482,342.63 | 16,893,254.85 |
| 其他综合收益 | 111,076,406.08 | 111,076,406.08 | 110,000,073.73 | 109,514,741.57 |
| 盈余公积 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 |
| 未分配利润 | -248,399,466.82 | -221,009,539.18 | -260,267,031.25 | -232,465,326.33 |
| 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 | 1,838,719,781.42 | 1,884,180,911.03 | 1,837,256,790.37 | 1,861,502,758.17 |
| 少数股东权益 | 102,902,136.47 | 96,081,585.49 | 113,629,948.76 | 126,272,066.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,941,621,917.89 | 1,980,262,496.52 | 1,950,886,739.13 | 1,987,774,824.4 |
| 负债和股东权益合计 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 | 4,537,563,235.28 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |