中科软
(603927)
| 流通市值：159.64亿 | | | 总市值：159.64亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,941,529,634.4 | 1,926,284,804.79 | 1,803,872,946.58 | 2,393,192,998.36 |
| 应收票据及应收账款 | 946,640,850.26 | 1,079,035,985.98 | 1,040,097,028.65 | 1,224,180,970.55 |
| 其中：应收票据 | 22,335,570.78 | 28,144,541.15 | 20,416,179.2 | 17,632,097.01 |
| 应收账款 | 924,305,279.48 | 1,050,891,444.83 | 1,019,680,849.45 | 1,206,548,873.54 |
| 预付款项 | 691,271,167.04 | 798,257,017.71 | 754,659,460.94 | 799,450,917.3 |
| 其他应收款合计 | 132,752,281.19 | 163,284,119.88 | 174,745,983.8 | 144,791,910.5 |
| 存货 | 629,137,407.02 | 1,062,161,453.59 | 873,538,161.37 | 712,523,269.11 |
| 合同资产 | 984,604,271.77 | 1,412,014,946.61 | 1,538,650,978.23 | 1,358,964,275.84 |
| 其他流动资产 | 22,631,618 | 5,993,297.56 | 12,319,459.82 | 4,154,776.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,348,607,748.34 | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 871,363.56 | 866,592.86 | 866,592.83 | 867,847.49 |
| 其他非流动金融资产 | 17,864,664.97 | 15,985,089.89 | 15,985,089.89 | 15,985,089.89 |
| 投资性房地产 | 83,100,180.1 | 83,710,746.61 | 84,321,313.12 | 90,702,144.53 |
| 固定资产 | 138,973,831.9 | 136,804,999.98 | 139,523,753.42 | 136,700,598.1 |
| 使用权资产 | 39,989,040.59 | 18,053,343.34 | 22,218,471.53 | 26,772,462.66 |
| 无形资产 | 7,806,460.19 | 8,958,322.01 | 9,696,509.52 | 10,756,387.25 |
| 长期待摊费用 | 1,889,896.15 | 1,140,596.2 | 1,432,059.13 | 1,723,522.06 |
| 递延所得税资产 | 48,432,621.95 | 46,251,760.85 | 44,255,136.89 | 47,927,855.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,928,059.41 | 311,771,451.74 | 318,298,926.33 | 331,435,907.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,091,405,798.74 | 1,503,260,057.72 | 1,458,826,708.58 | 1,614,027,440.48 |
| 其中：应付票据 | 516,477,302.14 | 50,778,848.5 | 61,960,722.5 | 168,539,072.06 |
| 应付账款 | 1,574,928,496.6 | 1,452,481,209.22 | 1,396,865,986.08 | 1,445,488,368.42 |
| 预收款项 | 5,228,428.84 | 3,546,467.11 | 6,373,572.87 | 6,742,897.71 |
| 合同负债 | 1,580,699,174.25 | 1,330,716,323.15 | 1,224,624,535.28 | 1,335,723,261.67 |
| 应付职工薪酬 | 369,246,165.75 | 370,742,048 | 394,487,004.5 | 427,414,578.01 |
| 应交税费 | 79,005,586.38 | 32,298,626.27 | 18,187,016.99 | 22,362,630.54 |
| 其他应付款合计 | 84,506,953.49 | 83,540,831.83 | 87,135,922.69 | 77,799,176.18 |
| 应付股利 | 2,516,595.1 | 2,516,595.1 | 2,516,595.1 | 2,020,170.2 |
| 一年内到期的非流动负债 | 11,899,571.74 | 9,700,986 | 14,995,455.62 | 17,568,759.61 |
| 其他流动负债 | 142,625,783.2 | 189,141,227.12 | 175,511,992.56 | 168,335,934.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,364,617,462.39 | 3,522,946,567.2 | 3,380,142,209.09 | 3,669,974,678.92 |
| 非流动负债: | | | | |
| 租赁负债 | 24,972,216.89 | 4,791,935.13 | 4,309,744.53 | 4,296,190.82 |
| 递延收益 | 4,403,602.79 | 4,415,847.82 | 4,428,092.85 | 4,440,337.88 |
| 递延所得税负债 | 1,933.27 | 2,226.76 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,377,752.95 | 9,210,009.71 | 8,737,837.38 | 8,736,528.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,393,995,215.34 | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,040,000 | 831,040,000 | 831,040,000 | 593,600,000 |
| 资本公积 | 160,018,362.34 | 160,018,362.34 | 160,018,362.34 | 397,458,362.34 |
| 其他综合收益 | 6,568,392.8 | 5,097,835.68 | 6,546,056.5 | 5,857,846.01 |
| 盈余公积 | 328,545,764.53 | 296,800,000 | 296,800,000 | 296,800,000 |
| 未分配利润 | 1,967,368,072.74 | 1,933,786,775.93 | 1,832,994,953.41 | 1,996,364,082.89 |
| 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 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
| 负债和股东权益合计 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 |
| 公告日期 | 2025-04-12 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |