中科软
(603927)
| 流通市值：165.20亿 | | | 总市值：165.20亿 |
| 流通股本：5.94亿 | | | 总股本：5.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,032,895,667.82 | 1,774,286,950.84 | 1,757,427,868.35 | 2,287,405,035.49 |
| 应收票据及应收账款 | 1,197,109,613.81 | 1,049,473,956.55 | 1,145,373,331.56 | 984,144,475.36 |
| 其中：应收票据 | 16,752,154.87 | 20,754,933.02 | 15,218,010.79 | 12,665,899.54 |
| 应收账款 | 1,180,357,458.94 | 1,028,719,023.53 | 1,130,155,320.77 | 971,478,575.82 |
| 预付款项 | 665,084,113.7 | 623,137,717.75 | 592,759,308.28 | 531,289,716.89 |
| 其他应收款合计 | 109,910,777.32 | 115,115,819.21 | 123,540,375.79 | 110,779,358.75 |
| 存货 | 656,468,867.09 | 967,794,631.66 | 876,038,337.24 | 664,858,611.86 |
| 合同资产 | 1,140,304,843.84 | 1,765,147,095.64 | 1,704,737,406.54 | 1,764,208,749.48 |
| 其他流动资产 | 31,881,945.74 | 5,635,806.9 | 5,805,346.82 | 13,706,619.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,833,802,468.28 | 6,300,881,397.55 | 6,205,986,829.26 | 6,356,392,567.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 867,847.49 | 865,459.52 | 865,459.52 | 865,399.86 |
| 其他非流动金融资产 | 15,985,089.89 | 17,168,725.7 | 17,168,725.7 | 17,932,925.66 |
| 投资性房地产 | 91,362,849.02 | 92,023,553.51 | 92,684,258 | 93,344,962.49 |
| 固定资产 | 139,486,522.32 | 138,775,540.38 | 136,813,841.26 | 137,600,823.88 |
| 使用权资产 | 33,474,351.78 | 40,272,863.55 | 40,184,255.55 | 53,142,511.3 |
| 无形资产 | 12,133,537.37 | 10,749,992.31 | 10,764,823.85 | 6,731,688.32 |
| 长期待摊费用 | 2,014,984.99 | 2,306,447.92 | 1,487,345.2 | 296,717.5 |
| 递延所得税资产 | 45,852,580.03 | 33,264,948.12 | 32,757,984.24 | 34,529,523.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,177,762.89 | 335,427,531.01 | 332,726,693.32 | 344,444,552.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,625,820,366.5 | 1,364,874,312.22 | 1,429,693,626.24 | 1,478,734,896.24 |
| 其中：应付票据 | 150,745,937.95 | 4,417,342.95 | 1,000,000 | 6,970,000 |
| 应付账款 | 1,475,074,428.55 | 1,360,456,969.27 | 1,428,693,626.24 | 1,471,764,896.24 |
| 预收款项 | 6,129,139.67 | 2,434,760.92 | 5,782,783.43 | 6,215,113.43 |
| 合同负债 | 1,500,782,981.13 | 1,622,282,556.12 | 1,561,896,049.27 | 1,537,035,890.38 |
| 应付职工薪酬 | 430,933,336.45 | 364,676,120.99 | 418,336,740.04 | 438,354,676.86 |
| 应交税费 | 73,484,974.71 | 29,102,552.33 | 26,711,666.6 | 11,073,087.52 |
| 其他应付款合计 | 91,994,197.79 | 37,059,864.89 | 53,436,130.41 | 226,792,502.32 |
| 应付股利 | 2,020,170.2 | 2,020,170.2 | 2,020,170.2 | 1,437,659.15 |
| 一年内到期的非流动负债 | 22,602,764.58 | 26,172,781.67 | 25,362,578.63 | 36,304,863.19 |
| 其他流动负债 | 150,850,731.94 | 196,512,754.72 | 182,299,809.87 | 169,877,597.4 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 3,902,598,492.77 | 3,643,115,703.85 | 3,703,519,384.49 | 3,904,388,627.34 |
| 非流动负债: | | | | |
| 租赁负债 | 6,301,792.03 | 10,403,349.38 | 11,954,591.5 | 11,514,832.52 |
| 递延收益 | 1,503,337.91 | 1,598,291.37 | 2,177,827.97 | 2,881,823 |
| 递延所得税负债 | 2,436.74 | 894,206.36 | 814,502.41 | 1,227,381.19 |
| 非流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动负债合计 | 7,807,566.68 | 12,895,847.12 | 14,946,921.88 | 15,624,036.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,910,406,059.45 | 3,656,011,550.97 | 3,718,466,306.37 | 3,920,012,664.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,600,000 | 593,600,000 | 593,600,000 | 593,600,000 |
| 资本公积 | 397,458,362.34 | 397,458,362.34 | 397,458,362.34 | 394,219,809.17 |
| 减:库存股 | - | - | - | 173,635,841.51 |
| 其他综合收益 | 6,230,163.36 | 6,615,350.64 | 7,201,984.98 | 4,555,772.56 |
| 盈余公积 | 296,800,000 | 296,800,000 | 296,800,000 | 296,800,000 |
| 未分配利润 | 1,970,485,646.02 | 1,685,823,664.61 | 1,525,186,868.89 | 1,665,284,715.62 |
| 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 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 |
| 负债和股东权益合计 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |