科大智能
(300222)
| 流通市值：72.76亿 | | | 总市值：89.35亿 |
| 流通股本：6.34亿 | | | 总股本：7.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,220,286.01 | 472,092,278.1 | 523,440,332.88 | 675,015,330.6 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,574,641,412.62 | 1,611,652,892.57 | 1,553,064,824 | 1,776,356,476.79 |
| 其中：应收票据 | 159,478,516.44 | 106,940,888.44 | 214,318,792.04 | 201,317,880.47 |
| 应收账款 | 1,415,162,896.18 | 1,504,712,004.13 | 1,338,746,031.96 | 1,575,038,596.32 |
| 应收款项融资 | 54,061,456.07 | 51,578,145.31 | 59,010,808.43 | 91,993,836.3 |
| 预付款项 | 56,341,777.54 | 61,628,040.97 | 86,193,978.7 | 44,427,815.37 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 133,856,750.58 | 124,318,467.44 | 122,010,639.61 | 105,236,655.48 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,031,474,480 | 978,863,709.24 | 849,731,508.21 | 1,221,683,000.2 |
| 合同资产 | 68,158,955.94 | 49,821,307.17 | 79,555,045.7 | 95,326,153.92 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 46,611,650.38 | 37,433,445.25 | 45,631,314.41 | 61,402,218.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,622,214,489.3 | 3,570,967,512.1 | 3,526,774,759.64 | 4,281,978,075.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 363,489,827.02 | 350,124,453.34 | 357,975,744.42 | 339,990,632.85 |
| 其他权益工具投资 | 10,693,635.5 | 10,693,635.5 | 10,693,635.5 | 10,693,635.5 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 216,707,537.43 | 218,858,799.38 | 221,515,644.91 | 224,172,490.45 |
| 固定资产 | 318,732,237.63 | 322,086,380.44 | 324,084,406.67 | 350,993,369.78 |
| 在建工程 | - | 0 | 120,733.45 | 515,279.3 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,617,808.95 | 11,331,984.91 | 22,735,457.33 | 28,209,496.43 |
| 无形资产 | 82,408,143.99 | 84,328,783.97 | 86,438,231.91 | 90,583,426.74 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 8,473,935.73 | 8,473,935.73 | 8,473,935.73 | 8,473,935.73 |
| 长期待摊费用 | 10,200,002.67 | 10,943,007.99 | 11,893,728.18 | 15,285,050.65 |
| 递延所得税资产 | 53,064,633.59 | 53,017,827.29 | 51,499,161.93 | 53,872,735.27 |
| 其他非流动资产 | 20,334,351.07 | 41,512,507.82 | 36,969,617.37 | 37,782,483.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,092,722,113.58 | 1,111,371,316.37 | 1,132,400,297.4 | 1,160,572,536.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 |
| 流动负债: | | | | |
| 短期借款 | 251,628,404.89 | 205,278,758.68 | 374,202,672.93 | 391,278,822.89 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,583,814,576.29 | 1,688,521,596.57 | 1,426,800,480.65 | 1,883,869,123.99 |
| 其中：应付票据 | 466,374,943.63 | 409,211,422.36 | 452,215,114.94 | 462,049,649.93 |
| 应付账款 | 1,117,439,632.66 | 1,279,310,174.21 | 974,585,365.71 | 1,421,819,474.06 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 525,438,225.23 | 486,617,560.41 | 496,676,988.78 | 699,445,310.76 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 54,545,560.57 | 42,720,829.76 | 40,884,399.36 | 79,417,517.88 |
| 应交税费 | 27,436,779.9 | 19,136,519.94 | 22,881,186.25 | 39,445,890.58 |
| 其他应付款合计 | 96,455,048.88 | 99,495,213.34 | 96,228,520.38 | 85,838,059.33 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 26,563,222.21 | 28,722,989.66 | 27,591,575.81 | 29,423,391.84 |
| 其他流动负债 | 114,794,061.8 | 86,316,774.05 | 131,516,711.46 | 136,105,491.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,680,675,879.77 | 2,656,810,242.41 | 2,616,782,535.62 | 3,344,823,608.6 |
| 非流动负债: | | | | |
| 长期借款 | 104,000,000 | 104,000,000 | 114,000,000 | 160,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,153,236.44 | 3,025,792.84 | 11,250,663.6 | 13,813,670.63 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 20,112,154.98 | 19,566,251.44 | 19,998,301.87 | 31,553,579.56 |
| 递延收益 | 221,451,200.62 | 223,733,339.92 | 224,287,979.22 | 225,552,618.52 |
| 递延所得税负债 | 374,256.77 | 377,267.65 | 397,236.95 | 413,005.04 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 348,090,848.81 | 350,702,651.85 | 369,934,181.64 | 431,332,873.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,028,766,728.58 | 3,007,512,894.26 | 2,986,716,717.26 | 3,776,156,482.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 780,242,234 | 780,242,234 | 780,242,234 | 780,242,234 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,268,140,392.85 | 3,260,719,956.71 | 3,271,546,564.1 | 3,277,368,306.88 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -7,109,755.5 | -7,133,258.18 | -7,206,758.55 | -7,068,991.29 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -2,403,761,347.57 | -2,409,622,620.95 | -2,423,369,264.48 | -2,434,016,852.95 |
| 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 | 1,670,755,954.23 | 1,657,450,742.03 | 1,654,457,205.52 | 1,649,769,127.09 |
| 少数股东权益 | 15,413,920.07 | 17,375,192.18 | 18,001,134.26 | 16,625,001.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,686,169,874.3 | 1,674,825,934.21 | 1,672,458,339.78 | 1,666,394,128.99 |
| 负债和股东权益合计 | 4,714,936,602.88 | 4,682,338,828.47 | 4,659,175,057.04 | 5,442,550,611.34 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |