中国科传
(601858)
| 流通市值：180.63亿 | | | 总市值：180.63亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,868,403.17 | 1,546,586,630.7 | 1,643,280,812.89 | 2,339,588,131.29 |
| 应收票据及应收账款 | 193,062,170.52 | 192,902,436.34 | 180,546,346.93 | 163,716,181.98 |
| 应收账款 | 193,062,170.52 | 192,902,436.34 | 180,546,346.93 | 163,716,181.98 |
| 应收款项融资 | 5,450,830.04 | 1,586,156.19 | 1,552,213.72 | 9,189,524.93 |
| 预付款项 | 117,165,848.65 | 218,623,052.78 | 333,652,017.16 | 266,252,660.24 |
| 其他应收款合计 | 44,607,374.87 | 36,953,655.43 | 42,285,131.78 | 44,138,606.28 |
| 存货 | 692,544,315.66 | 636,365,208.41 | 639,382,867.4 | 615,974,250.77 |
| 其他流动资产 | 90,991,733.76 | 156,748,364.45 | 345,520,969.68 | 1,226,303,555.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,986,144,676.67 | 3,308,217,704.3 | 3,862,650,559.56 | 4,698,779,431.11 |
| 非流动资产: | | | | |
| 债权投资 | 2,804,523,282.08 | 2,684,473,933.78 | 1,987,200,192.66 | 1,313,407,267.57 |
| 其他权益工具投资 | 146,355,248.95 | 152,235,031.02 | 140,371,038.38 | 138,668,557.48 |
| 投资性房地产 | 45,349,633.83 | 45,937,960.68 | 54,465,282.34 | 55,132,749.19 |
| 固定资产 | 208,990,626.15 | 208,892,907.96 | 204,270,480.25 | 207,160,680.88 |
| 在建工程 | 88,761,189.75 | 91,310,153.95 | 88,496,627.57 | 82,695,483.12 |
| 使用权资产 | 28,927,856.04 | 31,377,951.45 | 24,539,292.36 | 26,992,208.63 |
| 无形资产 | 88,757,172.2 | 92,475,473.66 | 93,995,738.16 | 94,771,033.8 |
| 开发支出 | 37,197,276.5 | 34,888,193.94 | 33,114,008.66 | 32,739,464.62 |
| 商誉 | 58,349,394.51 | 60,348,324.93 | 57,653,962.1 | 56,868,591.38 |
| 长期待摊费用 | 16,051.14 | 30,140.56 | 44,229.98 | 58,319.4 |
| 递延所得税资产 | 1,754,960.05 | 1,925,329.69 | 1,784,170.19 | 1,880,726.68 |
| 其他非流动资产 | 81,544,465.8 | 80,791,399.48 | 82,233,600.38 | 79,384,896.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,590,527,157 | 3,484,686,801.1 | 2,768,168,623.03 | 2,089,759,978.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,576,671,833.67 | 6,792,904,505.4 | 6,630,819,182.59 | 6,788,539,410.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 774,475,680.82 | 727,441,904.94 | 660,177,625.11 | 731,923,143.39 |
| 应付账款 | 774,475,680.82 | 727,441,904.94 | 660,177,625.11 | 731,923,143.39 |
| 合同负债 | 523,366,260.3 | 673,544,490.98 | 748,181,470.79 | 838,912,219.78 |
| 应付职工薪酬 | 20,491,920.61 | 22,099,657.08 | 18,288,609.56 | 22,747,189.46 |
| 应交税费 | 11,777,993.35 | 10,219,084.97 | 11,117,116.91 | 23,550,087.71 |
| 其他应付款合计 | 90,128,763.33 | 87,636,630.3 | 95,702,767.31 | 106,610,615.33 |
| 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 | 4,574,059.32 | 5,990,354.02 | 4,389,695.93 | 7,696,725.18 |
| 其他流动负债 | 17,178,196.51 | 17,836,664.82 | 19,205,239.7 | 19,659,201.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,441,992,874.24 | 1,544,768,787.11 | 1,557,062,525.31 | 1,751,099,182.53 |
| 非流动负债: | | | | |
| 长期借款 | 733,582.1 | 720,362.13 | 668,630.21 | 1,208,580.1 |
| 租赁负债 | 23,255,464.04 | 21,877,547.91 | 18,163,616.95 | 17,959,133.4 |
| 长期应付款 | 95,152,163.3 | 92,511,890.41 | 93,078,634.56 | 96,696,504.99 |
| 递延收益 | 36,878,432.72 | 31,122,660.64 | 25,348,714.4 | 25,348,714.4 |
| 递延所得税负债 | 2,451,259.15 | 2,780,968.09 | 3,043,880.59 | 3,273,898.26 |
| 其他非流动负债 | 5,675,517.46 | 6,810,438.63 | 5,139,844.59 | 6,909,678.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,146,418.77 | 155,823,867.81 | 145,443,321.3 | 151,396,509.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,606,139,293.01 | 1,700,592,654.92 | 1,702,505,846.61 | 1,902,495,692.09 |
| 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 | 59,453,138.63 | 71,920,035.82 | 54,687,367.41 | 51,743,143.64 |
| 盈余公积 | 341,650,155.16 | 341,650,155.16 | 341,650,155.16 | 341,650,155.16 |
| 未分配利润 | 2,935,792,434.79 | 3,044,623,820.64 | 2,903,597,453.34 | 2,860,767,381.16 |
| 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 | 4,911,201,321.37 | 5,032,499,604.41 | 4,874,240,568.7 | 4,828,466,272.75 |
| 少数股东权益 | 59,331,219.29 | 59,812,246.07 | 54,072,767.28 | 57,577,445.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,970,532,540.66 | 5,092,311,850.48 | 4,928,313,335.98 | 4,886,043,718 |
| 负债和股东权益合计 | 6,576,671,833.67 | 6,792,904,505.4 | 6,630,819,182.59 | 6,788,539,410.09 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |