中国科传
(601858)
| 流通市值：200.63亿 | | | 总市值：200.63亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 880,177,894.98 | 1,736,467,720.21 | 747,300,527.08 | 985,505,155.76 |
| 交易性金融资产 | 2,327,283,384.36 | 1,012,038,306.38 | 1,384,374,712.34 | 1,201,024,752.23 |
| 应收票据及应收账款 | 167,355,071.83 | 139,423,244.17 | 209,921,145.82 | 203,678,879.25 |
| 应收账款 | 167,355,071.83 | 139,423,244.17 | 209,921,145.82 | 203,678,879.25 |
| 应收款项融资 | 13,918,722.74 | 24,813,535.38 | 6,317,550.76 | 10,927,992.98 |
| 预付款项 | 309,244,700.9 | 252,359,225.95 | 146,761,522.79 | 216,253,124.98 |
| 其他应收款合计 | 48,338,973.73 | 47,122,890.84 | 55,121,453.53 | 41,808,185.35 |
| 存货 | 520,856,312.73 | 457,390,920.4 | 611,635,312.29 | 552,560,420.06 |
| 其他流动资产 | 779,808,784.95 | 2,113,872,679.54 | 1,729,984,202.55 | 1,803,472,190.74 |
| 流动资产合计 | 5,046,983,846.22 | 5,783,488,522.87 | 4,891,416,427.16 | 5,015,230,701.35 |
| 非流动资产: | | | | |
| 债权投资 | 1,568,441,511.48 | 1,015,670,037.43 | 1,508,582,093.39 | 1,525,409,547.43 |
| 其他权益工具投资 | 216,244,385.54 | 217,892,255.67 | 189,680,388.8 | 192,615,588.4 |
| 投资性房地产 | 39,466,365.33 | 40,054,692.18 | 40,643,019.03 | 41,231,345.88 |
| 固定资产 | 194,103,315.94 | 196,766,646.5 | 198,955,763.56 | 201,769,684.48 |
| 在建工程 | 103,551,051.56 | 102,070,738.36 | 101,811,009.69 | 100,541,614.62 |
| 使用权资产 | 26,856,200.85 | 25,393,934.21 | 23,497,692.6 | 25,900,427.76 |
| 无形资产 | 128,207,687.67 | 130,924,637.64 | 134,910,638.5 | 137,868,520.12 |
| 开发支出 | 39,371,437.43 | 40,420,189.08 | 27,324,581.07 | 25,780,260.82 |
| 商誉 | 60,925,627.95 | 63,094,112.04 | 64,036,367.5 | 64,372,772.39 |
| 长期待摊费用 | 611,536.05 | 589,838.56 | 591,296.27 | 597,804.62 |
| 递延所得税资产 | 3,071,729.49 | 3,264,819.52 | 5,361,985.91 | 5,543,658.91 |
| 其他非流动资产 | 68,608,081.99 | 66,298,794.12 | 59,368,812.34 | 64,633,127.57 |
| 非流动资产合计 | 2,449,458,931.28 | 1,902,440,695.31 | 2,354,763,648.66 | 2,386,264,353 |
| 资产总计 | 7,496,442,777.5 | 7,685,929,218.18 | 7,246,180,075.82 | 7,401,495,054.35 |
| 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 | 611,704,974.98 | 695,882,102.63 | 775,098,155.02 | 753,289,238.01 |
| 应付账款 | 611,704,974.98 | 695,882,102.63 | 775,098,155.02 | 753,289,238.01 |
| 合同负债 | 765,534,835.62 | 870,050,899.63 | 570,679,561.5 | 667,229,547.87 |
| 应付职工薪酬 | 17,784,928.31 | 19,205,382.46 | 21,753,946.01 | 23,168,228.98 |
| 应交税费 | 7,565,869.57 | 29,991,953.43 | 11,665,486.5 | 10,034,926.14 |
| 其他应付款合计 | 90,577,719.57 | 91,819,614.45 | 91,512,955.09 | 78,564,777.81 |
| 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 | 6,772,319.85 | 9,013,460.24 | 11,139,596.47 | 11,075,338.6 |
| 其他流动负债 | 35,414,863.99 | 37,250,338.8 | 19,338,398.32 | 19,530,710.56 |
| 流动负债合计 | 1,535,355,511.89 | 1,753,213,751.64 | 1,503,922,598.91 | 1,566,611,767.97 |
| 非流动负债: | | | | |
| 租赁负债 | 17,383,669.99 | 14,879,283.58 | 12,263,720.98 | 12,211,449.09 |
| 长期应付款 | 85,388,110.47 | 85,534,122.22 | 84,150,599.54 | 83,944,125.61 |
| 递延收益 | 27,069,534.69 | 30,702,229.06 | 29,531,808.89 | 20,555,635.05 |
| 递延所得税负债 | 37,541,180.84 | 37,475,528.4 | 35,411,788.73 | 34,318,037.38 |
| 其他非流动负债 | 12,644.44 | 12,644.44 | 14,191,754.21 | 18,090,126.82 |
| 非流动负债合计 | 167,395,140.43 | 168,603,807.7 | 175,549,672.35 | 169,119,373.95 |
| 负债合计 | 1,702,750,652.32 | 1,921,817,559.34 | 1,679,472,271.26 | 1,735,731,141.92 |
| 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 | 104,224,094.32 | 110,655,895.97 | 89,415,253.74 | 96,395,673.93 |
| 盈余公积 | 456,357,285.15 | 456,357,285.15 | 417,565,325.59 | 417,565,325.59 |
| 未分配利润 | 3,571,867,253.44 | 3,534,359,952.4 | 3,399,602,320.85 | 3,495,620,945.9 |
| 归属于母公司股东权益合计 | 5,706,754,225.7 | 5,675,678,726.31 | 5,480,888,492.97 | 5,583,887,538.21 |
| 少数股东权益 | 86,937,899.48 | 88,432,932.53 | 85,819,311.59 | 81,876,374.22 |
| 股东权益合计 | 5,793,692,125.18 | 5,764,111,658.84 | 5,566,707,804.56 | 5,665,763,912.43 |
| 负债和股东权益合计 | 7,496,442,777.5 | 7,685,929,218.18 | 7,246,180,075.82 | 7,401,495,054.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |