中国科传
(601858)
| 流通市值：149.01亿 | | | 总市值：149.01亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 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 | 621,987,720.67 | 1,644,566,304.53 | 621,575,096.49 | 822,860,296.91 |
| 应收票据及应收账款 | 191,556,940.79 | 141,242,399.61 | 185,015,793.21 | 200,434,229.6 |
| 应收账款 | 191,556,940.79 | 141,242,399.61 | 185,015,793.21 | 200,434,229.6 |
| 应收款项融资 | 1,000,000 | 12,581,780.65 | 1,946,924.61 | 6,393,354.14 |
| 预付款项 | 304,459,060.47 | 266,759,329.35 | 125,639,333.32 | 190,096,111.3 |
| 其他应收款合计 | 42,317,550.74 | 38,942,464.24 | 46,745,684.89 | 38,475,251.79 |
| 存货 | 584,333,486.22 | 543,510,664.62 | 637,078,270.53 | 567,280,394.88 |
| 其他流动资产 | 835,416,689.9 | 1,072,483,173.17 | 665,641,231.1 | 753,979,537.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,525,823,360.96 | 4,018,401,955.18 | 3,598,100,134.15 | 3,749,084,967.33 |
| 非流动资产: | | | | |
| 债权投资 | 2,846,289,825.13 | 2,479,214,241.62 | 2,462,578,996.49 | 2,395,133,659.96 |
| 其他权益工具投资 | 192,837,440.94 | 191,991,601.22 | 181,920,552.5 | 178,894,345.34 |
| 投资性房地产 | 41,819,672.73 | 42,407,999.58 | 42,996,326.43 | 43,584,653.28 |
| 固定资产 | 203,193,292.86 | 205,475,957.09 | 201,050,313.84 | 203,532,632.95 |
| 在建工程 | 94,664,235.79 | 94,472,482.65 | 101,842,037.38 | 101,711,836.6 |
| 使用权资产 | 28,004,274.94 | 30,407,010.1 | 32,895,220.02 | 35,297,955.18 |
| 无形资产 | 138,374,276.78 | 140,165,920.28 | 86,715,965.39 | 83,056,733.97 |
| 开发支出 | 22,790,655.65 | 19,984,789.23 | 61,748,344.89 | 65,576,090.11 |
| 商誉 | 59,896,141.41 | 57,656,166.48 | 60,130,464.84 | 58,698,094.62 |
| 长期待摊费用 | 604,312.97 | 638,006.42 | 127,997.82 | - |
| 递延所得税资产 | 6,383,693.18 | 6,380,504.84 | 52,686,927.59 | 53,305,553.26 |
| 其他非流动资产 | 70,648,604.08 | 72,314,970.23 | 74,817,790.53 | 72,800,040.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,705,506,426.46 | 3,341,109,649.74 | 3,359,510,937.72 | 3,291,591,595.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 | 7,040,676,563.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 714,163,336.97 | 751,625,761.93 | 787,284,691.03 | 683,005,222.03 |
| 应付账款 | 714,163,336.97 | 751,625,761.93 | 787,284,691.03 | 683,005,222.03 |
| 合同负债 | 698,858,431.52 | 785,699,710.91 | 568,317,335.09 | 623,230,545.6 |
| 应付职工薪酬 | 20,666,560.27 | 22,199,362.99 | 22,608,957.49 | 24,740,084.79 |
| 应交税费 | 7,852,934.41 | 27,948,873.49 | 38,353,542.95 | 47,567,199.77 |
| 其他应付款合计 | 94,375,161.26 | 106,061,903.28 | 102,721,505.34 | 108,718,462.2 |
| 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 | 10,397,998.49 | 13,692,419.63 | 6,483,867.9 | 9,454,027.57 |
| 其他流动负债 | 18,582,370.56 | 18,725,455.99 | 7,487,192.49 | 6,727,366 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,564,896,793.48 | 1,725,953,488.22 | 1,533,257,092.29 | 1,503,442,907.96 |
| 非流动负债: | | | | |
| 长期借款 | - | 324,475.22 | 320,234.28 | 330,338.95 |
| 租赁负债 | 16,464,430.08 | 19,203,182.97 | 26,179,157.65 | 22,869,971.84 |
| 长期应付款 | 81,605,048.63 | 82,986,949.82 | 88,841,342.3 | 88,843,583.05 |
| 递延收益 | 27,270,150.53 | 30,485,237.32 | 20,259,250.61 | 20,259,250.61 |
| 递延所得税负债 | 36,079,371.93 | 34,770,332.87 | 40,215,740.62 | 38,905,386.61 |
| 其他非流动负债 | 10,958,323.16 | 11,694,635.7 | 16,428,420.81 | 19,217,533.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,377,324.33 | 179,464,813.9 | 192,244,146.27 | 190,426,064.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,737,274,117.81 | 1,905,418,302.12 | 1,725,501,238.56 | 1,693,868,972.05 |
| 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 | 83,571,353.17 | 77,325,200.67 | 74,791,769.92 | 65,951,522.15 |
| 盈余公积 | 417,565,325.59 | 417,565,325.59 | 382,387,861.11 | 382,387,861.11 |
| 未分配利润 | 3,340,591,599.18 | 3,305,830,850.66 | 3,125,975,477.18 | 3,253,365,809.15 |
| 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 | 5,416,033,870.73 | 5,375,026,969.71 | 5,157,460,701 | 5,276,010,785.2 |
| 少数股东权益 | 78,021,798.88 | 79,066,333.09 | 74,649,132.31 | 70,796,805.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,494,055,669.61 | 5,454,093,302.8 | 5,232,109,833.31 | 5,346,807,591.05 |
| 负债和股东权益合计 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 | 7,040,676,563.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |