盛科通信-U
(688702)
| 流通市值：279.32亿 | | | 总市值：564.16亿 |
| 流通股本：2.03亿 | | | 总股本：4.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,381,846,414.88 | 940,097,986.75 | 671,282,995.2 | 1,478,221,153.48 |
| 交易性金融资产 | 50,011,986.3 | 449,743,772.99 | 643,847,421.05 | 50,258,787.8 |
| 应收票据及应收账款 | 156,141,620.34 | 157,276,928.84 | 187,791,921.94 | 138,956,099.96 |
| 其中：应收票据 | 35,647,983.55 | 39,422,755.49 | 35,711,147.22 | 17,115,213.67 |
| 应收账款 | 120,493,636.79 | 117,854,173.35 | 152,080,774.72 | 121,840,886.29 |
| 应收款项融资 | 5,386,642 | 7,811,368 | 8,625,196.46 | 7,482,600 |
| 预付款项 | 130,739,781.77 | 83,342,877.85 | 95,400,823.8 | 100,472,127.08 |
| 其他应收款合计 | 773,592.25 | 832,843.92 | 576,167.98 | 749,830.11 |
| 存货 | 552,134,085.7 | 659,065,757.85 | 735,391,692.22 | 833,110,994.86 |
| 其他流动资产 | 6,416,525.18 | 2,188,822.82 | 5,967,848.38 | 1,433,310.9 |
| 流动资产合计 | 2,283,450,648.42 | 2,300,360,359.02 | 2,348,884,067.03 | 2,610,684,904.19 |
| 非流动资产: | | | | |
| 固定资产 | 185,960,207.26 | 188,108,934.84 | 193,878,888.13 | 198,881,173.18 |
| 使用权资产 | 154,752.37 | 282,346.54 | 562,294.66 | 962,473.71 |
| 无形资产 | 14,339,880.48 | 17,369,444.01 | 10,604,153.26 | 13,481,537.26 |
| 长期待摊费用 | 5,089,693.57 | 5,862,434.95 | 6,836,072.69 | 7,950,055.19 |
| 其他非流动资产 | 91,767,732.39 | 94,921,747.9 | 101,345,554.73 | 23,829,489.43 |
| 非流动资产合计 | 297,312,266.07 | 306,544,908.24 | 313,226,963.47 | 245,104,728.77 |
| 资产总计 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 229,161,861.11 |
| 应付票据及应付账款 | 60,516,083.42 | 68,545,386.5 | 66,855,356.81 | 58,006,363.75 |
| 应付账款 | 60,516,083.42 | 68,545,386.5 | 66,855,356.81 | 58,006,363.75 |
| 合同负债 | 92,770,321.23 | 121,126,019.4 | 130,733,362.68 | 168,393,436.86 |
| 应付职工薪酬 | 30,106,557.78 | 21,373,946.52 | 51,753,368.39 | 39,039,418.41 |
| 应交税费 | 14,742,060.91 | 11,088,017.57 | 15,405,942.72 | 4,357,011.03 |
| 其他应付款合计 | 3,105,091.19 | 2,557,304.23 | 3,032,647.92 | 6,323,186.93 |
| 一年内到期的非流动负债 | - | 220,637.99 | 318,547.58 | 336,691.7 |
| 其他流动负债 | 9,937,846.46 | 12,059,245.52 | 14,774,305.66 | 21,672,809.37 |
| 流动负债合计 | 211,177,960.99 | 236,970,557.73 | 282,873,531.76 | 527,290,779.16 |
| 非流动负债: | | | | |
| 递延收益 | 38,369,033.9 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 |
| 非流动负债合计 | 38,369,033.9 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 |
| 负债合计 | 249,546,994.89 | 278,492,150.96 | 328,827,787.23 | 538,274,828.14 |
| 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 | 2,060,843,187.6 | 2,049,549,044.88 | 2,039,221,437.12 | 2,031,383,565.95 |
| 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 | -155,632,890.48 | -147,141,551.06 | -131,943,816.33 | -139,874,383.61 |
| 归属于母公司股东权益合计 | 2,331,215,919.6 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 |
| 股东权益合计 | 2,331,215,919.6 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 |
| 负债和股东权益合计 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |