盛科通信-U
(688702)
| 流通市值：653.96亿 | | | 总市值：1320.86亿 |
| 流通股本：2.03亿 | | | 总股本：4.10亿 |
| 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 | 598,391,766.08 | 570,451,399.23 | 1,501,887,720.67 | 1,381,846,414.88 |
| 交易性金融资产 | 546,469,417.87 | 825,057,782.91 | - | 50,011,986.3 |
| 应收票据及应收账款 | 146,818,422.58 | 196,603,609.47 | 196,228,398.37 | 156,141,620.34 |
| 其中：应收票据 | 15,204,377.7 | 22,634,001.59 | 29,140,742.27 | 35,647,983.55 |
| 应收账款 | 131,614,044.88 | 173,969,607.88 | 167,087,656.1 | 120,493,636.79 |
| 应收款项融资 | 290,206.2 | 630,918 | 137,646.81 | 5,386,642 |
| 预付款项 | 396,326,441.26 | 217,299,060.92 | 240,359,381.85 | 130,739,781.77 |
| 其他应收款合计 | 1,454,031.61 | 889,348.17 | 980,385.16 | 773,592.25 |
| 存货 | 333,251,294.69 | 374,602,422.56 | 480,149,613.48 | 552,134,085.7 |
| 其他流动资产 | 29,901,584.86 | 28,565,261.27 | 6,627,027.3 | 6,416,525.18 |
| 流动资产合计 | 2,052,903,165.15 | 2,214,099,802.53 | 2,426,370,173.64 | 2,283,450,648.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,004,000.7 | - | - | - |
| 固定资产 | 185,975,116.55 | 184,612,327.14 | 182,355,506.09 | 185,960,207.26 |
| 使用权资产 | 1,768,781.23 | 1,939,953.61 | 27,158.25 | 154,752.37 |
| 无形资产 | 36,765,308.72 | 19,024,390.08 | 12,101,703.9 | 14,339,880.48 |
| 长期待摊费用 | 3,499,080.23 | 4,172,887.73 | 4,398,171.33 | 5,089,693.57 |
| 其他非流动资产 | 116,594,326.55 | 110,304,368.32 | 69,918,239.82 | 91,767,732.39 |
| 非流动资产合计 | 404,606,613.98 | 320,053,926.88 | 268,800,779.39 | 297,312,266.07 |
| 资产总计 | 2,457,509,779.13 | 2,534,153,729.41 | 2,695,170,953.03 | 2,580,762,914.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,399,741.1 | 69,344,967.58 | 58,446,005.58 | 60,516,083.42 |
| 应付账款 | 55,399,741.1 | 69,344,967.58 | 58,446,005.58 | 60,516,083.42 |
| 合同负债 | 64,648,318.34 | 82,610,692.92 | 82,442,289.12 | 92,770,321.23 |
| 应付职工薪酬 | 16,936,957.33 | 56,289,820.9 | 44,326,463.92 | 30,106,557.78 |
| 应交税费 | 11,404,967.26 | 8,687,901.87 | 16,396,014.75 | 14,742,060.91 |
| 其他应付款合计 | 9,589,460.02 | 11,896,191.56 | 2,019,822.4 | 3,105,091.19 |
| 一年内到期的非流动负债 | 669,101.69 | 663,371.85 | - | - |
| 其他流动负债 | 6,858,394.73 | 8,702,123.35 | 8,378,368.68 | 9,937,846.46 |
| 流动负债合计 | 165,506,940.47 | 238,195,070.03 | 212,008,964.45 | 211,177,960.99 |
| 非流动负债: | | | | |
| 租赁负债 | 1,121,745.35 | 1,326,746.54 | - | - |
| 递延收益 | 59,038,204.29 | 63,186,957.27 | 107,480,090.68 | 38,369,033.9 |
| 非流动负债合计 | 60,159,949.64 | 64,513,703.81 | 107,480,090.68 | 38,369,033.9 |
| 负债合计 | 225,666,890.11 | 302,708,773.84 | 319,489,055.13 | 249,546,994.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
| 资本公积 | 2,104,755,122.7 | 2,087,327,544.03 | 2,072,250,872.92 | 2,060,843,187.6 |
| 盈余公积 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 |
| 未分配利润 | -298,917,856.16 | -281,888,210.94 | -122,574,597.5 | -155,632,890.48 |
| 归属于母公司股东权益合计 | 2,231,842,889.02 | 2,231,444,955.57 | 2,375,681,897.9 | 2,331,215,919.6 |
| 股东权益合计 | 2,231,842,889.02 | 2,231,444,955.57 | 2,375,681,897.9 | 2,331,215,919.6 |
| 负债和股东权益合计 | 2,457,509,779.13 | 2,534,153,729.41 | 2,695,170,953.03 | 2,580,762,914.49 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |