科大讯飞
(002230)
| 流通市值：850.94亿 | | | 总市值：899.10亿 |
| 流通股本：22.73亿 | | | 总股本：24.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,498,221,373.7 | 3,863,789,293.16 | 2,964,911,063.54 | 2,451,175,870.25 |
| 应收票据及应收账款 | 18,107,105,340.81 | 17,786,333,642.86 | 17,079,418,750.54 | 16,988,955,640.4 |
| 其中：应收票据 | 305,115,565.22 | 540,113,642.99 | 672,167,682.09 | 693,014,986.83 |
| 应收账款 | 17,801,989,775.59 | 17,246,219,999.87 | 16,407,251,068.45 | 16,295,940,653.57 |
| 预付款项 | 871,632,722.16 | 828,102,585.38 | 854,468,972.68 | 863,232,776.07 |
| 其他应收款合计 | 306,252,516.52 | 317,731,288.43 | 333,768,112.37 | 329,036,310.1 |
| 应收股利 | 1,316,700 | 1,316,700 | - | - |
| 存货 | 4,791,213,849.31 | 3,936,717,679.92 | 3,220,922,361.58 | 3,031,003,519.83 |
| 合同资产 | 996,548,990.5 | 997,176,799.48 | 782,555,118.63 | 780,678,445.77 |
| 一年内到期的非流动资产 | 299,815,776.78 | 322,338,832.27 | 386,556,514.76 | 426,773,333.4 |
| 其他流动资产 | 1,409,791,374.01 | 2,043,677,240.91 | 406,971,398.67 | 558,662,650.74 |
| 流动资产合计 | 31,280,581,943.79 | 30,095,867,362.41 | 26,029,572,292.77 | 25,429,518,546.56 |
| 非流动资产: | | | | |
| 长期应收款 | 332,020,304.93 | 360,542,846.33 | 579,651,651.98 | 570,819,484.31 |
| 长期股权投资 | 2,111,467,163.58 | 2,082,852,299.19 | 1,961,520,090.19 | 1,825,308,037.45 |
| 其他非流动金融资产 | 742,046,666.15 | 484,984,587.47 | 457,911,846.65 | 585,660,926.89 |
| 投资性房地产 | 247,615,392.92 | 248,712,713.68 | 250,274,129.11 | 245,820,089.53 |
| 固定资产 | 6,740,415,319.31 | 5,879,863,359.04 | 5,973,576,138.01 | 5,976,079,764.31 |
| 在建工程 | 214,791,812.36 | 315,217,514.33 | 237,751,091.63 | 163,308,792.85 |
| 使用权资产 | 1,948,854,275.32 | 1,866,947,003.97 | 695,619,080.83 | 762,877,292.78 |
| 无形资产 | 4,449,176,803.76 | 4,564,056,481.06 | 4,385,480,195.45 | 4,095,728,664.02 |
| 开发支出 | 2,229,861,543.84 | 1,637,122,629.68 | 1,556,788,214.59 | 1,688,992,469.1 |
| 商誉 | 1,134,673,186.61 | 1,134,673,186.61 | 1,134,673,186.61 | 1,134,673,186.61 |
| 长期待摊费用 | 63,526,541.26 | 72,999,974.69 | 83,018,181.04 | 85,106,339.88 |
| 递延所得税资产 | 2,430,079,360.7 | 2,432,325,699.11 | 2,263,628,359.03 | 2,260,124,921.29 |
| 其他非流动资产 | 26,124,808.2 | 26,022,916.6 | 48,014,030.63 | 33,090,833.76 |
| 非流动资产合计 | 22,670,653,178.94 | 21,106,321,211.76 | 19,627,906,195.75 | 19,427,590,802.78 |
| 资产总计 | 53,951,235,122.73 | 51,202,188,574.17 | 45,657,478,488.52 | 44,857,109,349.34 |
| 流动负债: | | | | |
| 短期借款 | 1,892,479,282.5 | 2,714,955,034.18 | 3,245,641,836.9 | 1,161,359,197.75 |
| 应付票据及应付账款 | 12,592,836,157.52 | 11,587,344,476.14 | 10,632,666,293.36 | 11,228,510,621.79 |
| 其中：应付票据 | 4,259,276,881 | 4,054,810,039.9 | 3,562,502,060.93 | 3,551,610,380.19 |
| 应付账款 | 8,333,559,276.52 | 7,532,534,436.24 | 7,070,164,232.43 | 7,676,900,241.6 |
| 合同负债 | 2,578,937,464.61 | 1,795,447,654.67 | 1,782,261,983.47 | 1,665,686,892.1 |
| 应付职工薪酬 | 198,583,185.04 | 207,571,213.93 | 225,550,619.8 | 965,711,449.53 |
| 应交税费 | 180,843,534.85 | 185,046,843.04 | 249,311,342.4 | 518,884,434.64 |
| 其他应付款合计 | 378,122,284.25 | 532,523,119.93 | 580,887,590.72 | 569,283,069.49 |
| 应付股利 | 63,640,601.57 | 63,640,601.57 | 64,123,115.57 | 64,123,115.57 |
| 一年内到期的非流动负债 | 2,164,476,708.38 | 2,960,924,657.32 | 1,967,694,050.8 | 1,544,822,827.81 |
| 其他流动负债 | 1,026,316,106.99 | 969,761,766.22 | 986,597,036.88 | 940,787,150.22 |
| 流动负债合计 | 21,012,594,724.14 | 20,953,574,765.43 | 19,670,610,754.33 | 18,595,045,643.33 |
| 非流动负债: | | | | |
| 长期借款 | 4,061,934,051.02 | 1,905,682,588.95 | 2,458,705,337.99 | 2,716,235,614.99 |
| 应付债券 | 1,601,992,666.67 | 801,992,666.67 | 809,475,333.34 | 809,475,333.34 |
| 租赁负债 | 1,147,249,320.46 | 1,386,802,200.96 | 601,843,132.01 | 612,501,543.54 |
| 长期应付款 | 13,555,185.73 | 11,796,693.33 | 10,124,749.68 | 8,572,698.49 |
| 预计负债 | 571,338,175.36 | 576,763,979.51 | 633,905,774.86 | 659,696,046.68 |
| 递延收益 | 1,740,751,657.33 | 1,671,389,994.24 | 1,548,656,540.17 | 1,570,844,585.58 |
| 递延所得税负债 | 17,614,391.29 | 18,149,730.26 | 21,756,932.11 | 22,253,726.7 |
| 非流动负债合计 | 9,154,435,447.86 | 6,372,577,853.92 | 6,084,467,800.16 | 6,399,579,549.32 |
| 负债合计 | 30,167,030,172 | 27,326,152,619.35 | 25,755,078,554.49 | 24,994,625,192.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,402,079,841 | 2,402,079,841 | 2,311,847,493 | 2,311,847,493 |
| 资本公积 | 13,871,822,340.28 | 13,847,577,498.73 | 9,916,663,679.3 | 10,023,503,865.53 |
| 减:库存股 | 30,000,000 | - | - | 335,435,818 |
| 其他综合收益 | -782,771.92 | -913,357.24 | -575,084.51 | -155,964.9 |
| 盈余公积 | 771,296,289.49 | 771,296,289.49 | 771,296,289.49 | 771,296,289.49 |
| 未分配利润 | 5,805,085,530.91 | 5,819,565,474.47 | 5,853,681,682.05 | 6,023,406,303.57 |
| 归属于母公司股东权益合计 | 22,819,501,229.76 | 22,839,605,746.45 | 18,852,914,059.33 | 18,794,462,168.69 |
| 少数股东权益 | 964,703,720.97 | 1,036,430,208.37 | 1,049,485,874.7 | 1,068,021,988 |
| 股东权益合计 | 23,784,204,950.73 | 23,876,035,954.82 | 19,902,399,934.03 | 19,862,484,156.69 |
| 负债和股东权益合计 | 53,951,235,122.73 | 51,202,188,574.17 | 45,657,478,488.52 | 44,857,109,349.34 |
| 公告日期 | 2026-10-20 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |