科大智能
(300222)
| 流通市值：58.50亿 | | | 总市值：71.84亿 |
| 流通股本：6.34亿 | | | 总股本：7.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,879,929.8 | 595,932,731.15 | 499,220,286.01 | 472,092,278.1 |
| 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 | 1,537,697,576.53 | 1,597,412,813.52 | 1,574,641,412.62 | 1,611,652,892.57 |
| 其中：应收票据 | 110,076,898.61 | 138,203,583.56 | 159,478,516.44 | 106,940,888.44 |
| 应收账款 | 1,427,620,677.92 | 1,459,209,229.96 | 1,415,162,896.18 | 1,504,712,004.13 |
| 应收款项融资 | 94,803,447.6 | 45,372,487.71 | 54,061,456.07 | 51,578,145.31 |
| 预付款项 | 50,910,663.94 | 42,195,740.87 | 56,341,777.54 | 61,628,040.97 |
| 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 | 60,000,520.37 | 75,013,911.46 | 133,856,750.58 | 124,318,467.44 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,042,182,210.87 | 989,023,242.71 | 1,031,474,480 | 978,863,709.24 |
| 合同资产 | 44,017,440.01 | 55,945,811.73 | 68,158,955.94 | 49,821,307.17 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 44,572,047.76 | 34,513,409.02 | 46,611,650.38 | 37,433,445.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,559,144,022.23 | 3,767,842,569.04 | 3,622,214,489.3 | 3,570,967,512.1 |
| 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 | 371,444,610.69 | 371,686,048.46 | 363,489,827.02 | 350,124,453.34 |
| 其他权益工具投资 | 10,964,519.52 | 10,964,519.52 | 10,693,635.5 | 10,693,635.5 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 211,926,588.92 | 214,545,324.27 | 216,707,537.43 | 218,858,799.38 |
| 固定资产 | 315,610,375.16 | 321,217,448.41 | 318,732,237.63 | 322,086,380.44 |
| 在建工程 | 5,556,565.44 | 5,556,565.44 | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 13,499,638.37 | 7,914,733.34 | 8,617,808.95 | 11,331,984.91 |
| 无形资产 | 80,746,287.7 | 81,955,974.27 | 82,408,143.99 | 84,328,783.97 |
| 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 | 8,122,892.04 | 9,345,832.75 | 10,200,002.67 | 10,943,007.99 |
| 递延所得税资产 | 54,177,407.17 | 55,673,217.14 | 53,064,633.59 | 53,017,827.29 |
| 其他非流动资产 | 29,848,771.55 | 32,502,268.08 | 20,334,351.07 | 41,512,507.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,110,371,592.29 | 1,119,835,867.41 | 1,092,722,113.58 | 1,111,371,316.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,669,515,614.52 | 4,887,678,436.45 | 4,714,936,602.88 | 4,682,338,828.47 |
| 流动负债: | | | | |
| 短期借款 | 233,822,449.02 | 270,691,584.74 | 251,628,404.89 | 205,278,758.68 |
| 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 | 1,605,116,529.63 | 1,736,515,372.47 | 1,583,814,576.29 | 1,688,521,596.57 |
| 其中：应付票据 | 450,080,064.22 | 529,478,707.63 | 466,374,943.63 | 409,211,422.36 |
| 应付账款 | 1,155,036,465.41 | 1,207,036,664.84 | 1,117,439,632.66 | 1,279,310,174.21 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 684,702,097.67 | 541,844,889.46 | 525,438,225.23 | 486,617,560.41 |
| 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 | 30,682,678.08 | 60,699,496.88 | 54,545,560.57 | 42,720,829.76 |
| 应交税费 | 18,847,151.49 | 51,052,529.99 | 27,436,779.9 | 19,136,519.94 |
| 其他应付款合计 | 74,086,240.15 | 72,737,751.16 | 96,455,048.88 | 99,495,213.34 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 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 | 3,880,835.09 | 26,919,788.86 | 26,563,222.21 | 28,722,989.66 |
| 其他流动负债 | 46,693,374.92 | 87,797,485.1 | 114,794,061.8 | 86,316,774.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,697,831,356.05 | 2,848,258,898.66 | 2,680,675,879.77 | 2,656,810,242.41 |
| 非流动负债: | | | | |
| 长期借款 | - | 94,000,000 | 104,000,000 | 104,000,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 9,572,467.18 | 953,909.06 | 2,153,236.44 | 3,025,792.84 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 19,234,449.33 | 19,246,402.39 | 20,112,154.98 | 19,566,251.44 |
| 递延收益 | 214,790,713.41 | 216,121,594.43 | 221,451,200.62 | 223,733,339.92 |
| 递延所得税负债 | 317,314.38 | 244,537.27 | 374,256.77 | 377,267.65 |
| 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 | 243,914,944.3 | 330,566,443.15 | 348,090,848.81 | 350,702,651.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,941,746,300.35 | 3,178,825,341.81 | 3,028,766,728.58 | 3,007,512,894.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,281,234 | 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 | 3,206,093,816.23 | 3,229,432,470.49 | 3,268,140,392.85 | 3,260,719,956.71 |
| 减:库存股 | - | 23,997,562 | - | 0 |
| 其他综合收益 | -6,878,943.62 | -7,063,490.34 | -7,109,755.5 | -7,133,258.18 |
| 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 | -2,342,947,057.62 | -2,363,981,588.85 | -2,403,761,347.57 | -2,409,622,620.95 |
| 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 | 1,667,793,479.44 | 1,647,876,493.75 | 1,670,755,954.23 | 1,657,450,742.03 |
| 少数股东权益 | 59,975,834.73 | 60,976,600.89 | 15,413,920.07 | 17,375,192.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,727,769,314.17 | 1,708,853,094.64 | 1,686,169,874.3 | 1,674,825,934.21 |
| 负债和股东权益合计 | 4,669,515,614.52 | 4,887,678,436.45 | 4,714,936,602.88 | 4,682,338,828.47 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |