中国科传
(601858)
| 流通市值：140.00亿 | | | 总市值：140.00亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 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 | 747,300,527.08 | 985,505,155.76 | 621,987,720.67 | 1,644,566,304.53 |
| 交易性金融资产 | 1,384,374,712.34 | 1,201,024,752.23 | 944,751,912.17 | 298,315,839.01 |
| 应收票据及应收账款 | 209,921,145.82 | 203,678,879.25 | 191,556,940.79 | 141,242,399.61 |
| 应收账款 | 209,921,145.82 | 203,678,879.25 | 191,556,940.79 | 141,242,399.61 |
| 应收款项融资 | 6,317,550.76 | 10,927,992.98 | 1,000,000 | 12,581,780.65 |
| 预付款项 | 146,761,522.79 | 216,253,124.98 | 304,459,060.47 | 266,759,329.35 |
| 其他应收款合计 | 55,121,453.53 | 41,808,185.35 | 42,317,550.74 | 38,942,464.24 |
| 存货 | 611,635,312.29 | 552,560,420.06 | 584,333,486.22 | 543,510,664.62 |
| 其他流动资产 | 1,729,984,202.55 | 1,803,472,190.74 | 835,416,689.9 | 1,072,483,173.17 |
| 流动资产合计 | 4,891,416,427.16 | 5,015,230,701.35 | 3,525,823,360.96 | 4,018,401,955.18 |
| 非流动资产: | | | | |
| 债权投资 | 1,508,582,093.39 | 1,525,409,547.43 | 2,846,289,825.13 | 2,479,214,241.62 |
| 其他权益工具投资 | 189,680,388.8 | 192,615,588.4 | 192,837,440.94 | 191,991,601.22 |
| 投资性房地产 | 40,643,019.03 | 41,231,345.88 | 41,819,672.73 | 42,407,999.58 |
| 固定资产 | 198,955,763.56 | 201,769,684.48 | 203,193,292.86 | 205,475,957.09 |
| 在建工程 | 101,811,009.69 | 100,541,614.62 | 94,664,235.79 | 94,472,482.65 |
| 使用权资产 | 23,497,692.6 | 25,900,427.76 | 28,004,274.94 | 30,407,010.1 |
| 无形资产 | 134,910,638.5 | 137,868,520.12 | 138,374,276.78 | 140,165,920.28 |
| 开发支出 | 27,324,581.07 | 25,780,260.82 | 22,790,655.65 | 19,984,789.23 |
| 商誉 | 64,036,367.5 | 64,372,772.39 | 59,896,141.41 | 57,656,166.48 |
| 长期待摊费用 | 591,296.27 | 597,804.62 | 604,312.97 | 638,006.42 |
| 递延所得税资产 | 5,361,985.91 | 5,543,658.91 | 6,383,693.18 | 6,380,504.84 |
| 其他非流动资产 | 59,368,812.34 | 64,633,127.57 | 70,648,604.08 | 72,314,970.23 |
| 非流动资产合计 | 2,354,763,648.66 | 2,386,264,353 | 3,705,506,426.46 | 3,341,109,649.74 |
| 资产总计 | 7,246,180,075.82 | 7,401,495,054.35 | 7,231,329,787.42 | 7,359,511,604.92 |
| 流动负债: | | | | |
| 交易性金融负债 | 2,734,500 | 3,719,000 | - | - |
| 应付票据及应付账款 | 775,098,155.02 | 753,289,238.01 | 714,163,336.97 | 751,625,761.93 |
| 应付账款 | 775,098,155.02 | 753,289,238.01 | 714,163,336.97 | 751,625,761.93 |
| 合同负债 | 570,679,561.5 | 667,229,547.87 | 698,858,431.52 | 785,699,710.91 |
| 应付职工薪酬 | 21,753,946.01 | 23,168,228.98 | 20,666,560.27 | 22,199,362.99 |
| 应交税费 | 11,665,486.5 | 10,034,926.14 | 7,852,934.41 | 27,948,873.49 |
| 其他应付款合计 | 91,512,955.09 | 78,564,777.81 | 94,375,161.26 | 106,061,903.28 |
| 应付股利 | 114,288.45 | 114,288.45 | 114,288.45 | 114,288.45 |
| 一年内到期的非流动负债 | 11,139,596.47 | 11,075,338.6 | 10,397,998.49 | 13,692,419.63 |
| 其他流动负债 | 19,338,398.32 | 19,530,710.56 | 18,582,370.56 | 18,725,455.99 |
| 流动负债合计 | 1,503,922,598.91 | 1,566,611,767.97 | 1,564,896,793.48 | 1,725,953,488.22 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 324,475.22 |
| 租赁负债 | 12,263,720.98 | 12,211,449.09 | 16,464,430.08 | 19,203,182.97 |
| 长期应付款 | 84,150,599.54 | 83,944,125.61 | 81,605,048.63 | 82,986,949.82 |
| 递延收益 | 29,531,808.89 | 20,555,635.05 | 27,270,150.53 | 30,485,237.32 |
| 递延所得税负债 | 35,411,788.73 | 34,318,037.38 | 36,079,371.93 | 34,770,332.87 |
| 其他非流动负债 | 14,191,754.21 | 18,090,126.82 | 10,958,323.16 | 11,694,635.7 |
| 非流动负债合计 | 175,549,672.35 | 169,119,373.95 | 172,377,324.33 | 179,464,813.9 |
| 负债合计 | 1,679,472,271.26 | 1,735,731,141.92 | 1,737,274,117.81 | 1,905,418,302.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 790,500,000 | 790,500,000 | 790,500,000 | 790,500,000 |
| 资本公积 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 |
| 其他综合收益 | 89,415,253.74 | 96,395,673.93 | 83,571,353.17 | 77,325,200.67 |
| 盈余公积 | 417,565,325.59 | 417,565,325.59 | 417,565,325.59 | 417,565,325.59 |
| 未分配利润 | 3,399,602,320.85 | 3,495,620,945.9 | 3,340,591,599.18 | 3,305,830,850.66 |
| 归属于母公司股东权益合计 | 5,480,888,492.97 | 5,583,887,538.21 | 5,416,033,870.73 | 5,375,026,969.71 |
| 少数股东权益 | 85,819,311.59 | 81,876,374.22 | 78,021,798.88 | 79,066,333.09 |
| 股东权益合计 | 5,566,707,804.56 | 5,665,763,912.43 | 5,494,055,669.61 | 5,454,093,302.8 |
| 负债和股东权益合计 | 7,246,180,075.82 | 7,401,495,054.35 | 7,231,329,787.42 | 7,359,511,604.92 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |