科大智能
(300222)
| 流通市值：33.57亿 | | | 总市值：41.20亿 |
| 流通股本：6.36亿 | | | 总股本：7.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,440,332.88 | 675,015,330.6 | 561,896,157.88 | 648,582,622.12 |
| 应收票据及应收账款 | 1,553,064,824 | 1,776,356,476.79 | 1,771,069,888.62 | 1,599,281,410.05 |
| 其中：应收票据 | 214,318,792.04 | 201,317,880.47 | 214,213,591.11 | 168,884,289.64 |
| 应收账款 | 1,338,746,031.96 | 1,575,038,596.32 | 1,556,856,297.51 | 1,430,397,120.41 |
| 应收款项融资 | 59,010,808.43 | 91,993,836.3 | 119,177,955.17 | 143,641,368.85 |
| 预付款项 | 86,193,978.7 | 44,427,815.37 | 114,343,267.89 | 128,614,040.14 |
| 其他应收款合计 | 122,010,639.61 | 105,236,655.48 | 124,354,060.35 | 123,868,069.08 |
| 存货 | 849,731,508.21 | 1,221,683,000.2 | 1,316,153,807.21 | 1,231,185,996.69 |
| 合同资产 | 79,555,045.7 | 95,326,153.92 | 86,916,019.49 | 88,243,843.27 |
| 其他流动资产 | 45,631,314.41 | 61,402,218.64 | 59,323,233.33 | 53,549,692.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,526,774,759.64 | 4,281,978,075.33 | 4,282,792,771.33 | 4,159,308,969.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 357,975,744.42 | 339,990,632.85 | 344,548,536.12 | 414,005,920.94 |
| 其他权益工具投资 | 10,693,635.5 | 10,693,635.5 | 13,582,012.56 | 13,582,012.56 |
| 投资性房地产 | 221,515,644.91 | 224,172,490.45 | 223,430,483.14 | 226,080,696.7 |
| 固定资产 | 324,084,406.67 | 350,993,369.78 | 338,319,252.31 | 338,142,918.8 |
| 在建工程 | 120,733.45 | 515,279.3 | 7,444,987.01 | 6,231,589.37 |
| 使用权资产 | 22,735,457.33 | 28,209,496.43 | 29,283,222.91 | 28,162,656.15 |
| 无形资产 | 86,438,231.91 | 90,583,426.74 | 99,211,203.96 | 101,271,558.92 |
| 商誉 | 8,473,935.73 | 8,473,935.73 | 8,022,872.29 | 5,387,022.16 |
| 长期待摊费用 | 11,893,728.18 | 15,285,050.65 | 16,339,359.11 | 12,933,890.39 |
| 递延所得税资产 | 51,499,161.93 | 53,872,735.27 | 56,388,648.4 | 53,075,239.2 |
| 其他非流动资产 | 36,969,617.37 | 37,782,483.31 | 30,073,483.21 | 30,073,483.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,132,400,297.4 | 1,160,572,536.01 | 1,166,644,061.02 | 1,228,946,988.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | 5,388,255,958.08 |
| 流动负债: | | | | |
| 短期借款 | 374,202,672.93 | 391,278,822.89 | 507,706,581.17 | 508,601,983.61 |
| 应付票据及应付账款 | 1,426,800,480.65 | 1,883,869,123.99 | 1,716,859,707.21 | 1,745,054,227.51 |
| 其中：应付票据 | 452,215,114.94 | 462,049,649.93 | 532,281,951.26 | 602,040,760.78 |
| 应付账款 | 974,585,365.71 | 1,421,819,474.06 | 1,184,577,755.95 | 1,143,013,466.73 |
| 合同负债 | 496,676,988.78 | 699,445,310.76 | 751,905,179.1 | 679,199,199.45 |
| 应付职工薪酬 | 40,884,399.36 | 79,417,517.88 | 60,217,100.17 | 53,315,904.28 |
| 应交税费 | 22,881,186.25 | 39,445,890.58 | 17,212,865.51 | 20,684,461.63 |
| 其他应付款合计 | 96,228,520.38 | 85,838,059.33 | 94,990,597.86 | 67,988,232.38 |
| 一年内到期的非流动负债 | 27,591,575.81 | 29,423,391.84 | 24,323,228.67 | 22,665,705.88 |
| 其他流动负债 | 131,516,711.46 | 136,105,491.33 | 57,118,915.85 | 66,147,118.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,616,782,535.62 | 3,344,823,608.6 | 3,230,334,175.54 | 3,163,656,833.65 |
| 非流动负债: | | | | |
| 长期借款 | 114,000,000 | 160,000,000 | 170,000,000 | 170,000,000 |
| 租赁负债 | 11,250,663.6 | 13,813,670.63 | 15,458,980.16 | 16,075,240.28 |
| 预计负债 | 19,998,301.87 | 31,553,579.56 | 31,264,554.25 | 30,107,683.45 |
| 递延收益 | 224,287,979.22 | 225,552,618.52 | 232,005,562.66 | 232,912,701.96 |
| 递延所得税负债 | 397,236.95 | 413,005.04 | 282,325.74 | 291,332.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,934,181.64 | 431,332,873.75 | 449,011,422.81 | 449,386,958 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,986,716,717.26 | 3,776,156,482.35 | 3,679,345,598.35 | 3,613,043,791.65 |
| 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 |
| 资本公积 | 3,271,546,564.1 | 3,277,368,306.88 | 3,298,841,811.65 | 3,297,078,560.34 |
| 其他综合收益 | -7,206,758.55 | -7,068,991.29 | -4,391,820.04 | -4,200,592.21 |
| 盈余公积 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 | 33,244,430.45 |
| 未分配利润 | -2,423,369,264.48 | -2,434,016,852.95 | -2,350,233,135.71 | -2,329,130,193.1 |
| 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 | 1,654,457,205.52 | 1,649,769,127.09 | 1,757,703,520.35 | 1,777,234,439.48 |
| 少数股东权益 | 18,001,134.26 | 16,625,001.9 | 12,387,713.65 | -2,022,273.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,672,458,339.78 | 1,666,394,128.99 | 1,770,091,234 | 1,775,212,166.43 |
| 负债和股东权益合计 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | 5,388,255,958.08 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |