科大智能
(300222)
| 流通市值：66.52亿 | | | 总市值：79.79亿 |
| 流通股本：6.52亿 | | | 总股本：7.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,873,864.44 | 319,838,573.47 | 587,787,061.72 | 459,567,394.51 |
| 交易性金融资产 | 148,974,817.56 | 222,192,262.24 | 207,767,939.1 | 236,095,894.57 |
| 应收票据及应收账款 | 1,756,983,872.73 | 1,511,764,835.32 | 1,575,088,035.46 | 1,448,237,318.76 |
| 其中：应收票据 | 91,425,310.69 | 92,547,059.14 | 100,741,416.52 | 102,196,630.83 |
| 应收账款 | 1,665,558,562.04 | 1,419,217,776.18 | 1,474,346,618.94 | 1,346,040,687.93 |
| 应收款项融资 | 102,024,233.01 | 73,426,645.42 | 72,873,071.27 | 67,254,474.06 |
| 预付款项 | 35,492,020.02 | 54,935,593.71 | 32,225,196.17 | 57,486,693.78 |
| 其他应收款合计 | 66,061,352.34 | 56,279,306.22 | 43,749,586.05 | 59,795,473.21 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 1,032,706,231.86 | 935,772,754.85 | 845,884,056.41 | 1,052,115,899.67 |
| 合同资产 | 78,222,670.03 | 82,009,269.09 | 79,533,175.41 | 68,965,656.97 |
| 其他流动资产 | 84,134,234.16 | 71,685,852.78 | 54,614,677.39 | 46,411,097.46 |
| 流动资产合计 | 3,661,473,296.15 | 3,327,905,093.1 | 3,499,522,798.98 | 3,495,929,902.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 353,455,685.15 | 354,349,825.98 | 359,611,677.4 | 365,024,512.52 |
| 其他权益工具投资 | 26,777,811.12 | 16,777,811.12 | 11,790,811.12 | 10,964,519.52 |
| 投资性房地产 | 197,612,604.56 | 200,286,724.45 | 203,447,213.21 | 206,041,720.9 |
| 固定资产 | 400,796,257.78 | 306,913,137.68 | 308,974,761.05 | 307,888,271.43 |
| 在建工程 | 24,654,362.36 | 6,671,801.68 | 1,138,516.19 | 3,021,506.89 |
| 使用权资产 | 26,288,658.2 | 28,182,931.5 | 29,920,071.11 | 33,103,729.01 |
| 无形资产 | 142,057,265.71 | 116,693,293.13 | 79,188,372.95 | 79,368,607.03 |
| 商誉 | 19,991,119.31 | 8,473,935.73 | 8,473,935.73 | 8,473,935.73 |
| 长期待摊费用 | 14,498,589.2 | 14,102,518.24 | 12,310,323.58 | 12,227,298.72 |
| 递延所得税资产 | 70,351,204.59 | 62,985,683.41 | 62,241,055.28 | 62,195,324.66 |
| 其他非流动资产 | 42,972,767.53 | 37,126,576.25 | 46,481,734.5 | 34,310,622.57 |
| 非流动资产合计 | 1,319,456,325.51 | 1,152,564,239.17 | 1,123,578,472.12 | 1,122,620,048.98 |
| 资产总计 | 4,980,929,621.66 | 4,480,469,332.27 | 4,623,101,271.1 | 4,618,549,951.97 |
| 流动负债: | | | | |
| 短期借款 | 154,094,427.58 | 89,470,720.73 | 76,722,127.99 | 99,151,320.14 |
| 应付票据及应付账款 | 1,819,729,616.32 | 1,674,415,866.33 | 1,702,538,816.2 | 1,668,473,485.94 |
| 其中：应付票据 | 387,184,258.24 | 469,103,917.73 | 504,460,162.25 | 473,294,553.95 |
| 应付账款 | 1,432,545,358.08 | 1,205,311,948.6 | 1,198,078,653.95 | 1,195,178,931.99 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 468,903,552.44 | 454,855,424.79 | 505,314,394.22 | 579,568,290.32 |
| 应付职工薪酬 | 38,438,696.51 | 28,694,325.17 | 64,046,663.22 | 46,436,545.28 |
| 应交税费 | 32,432,314.34 | 23,477,683.66 | 46,290,501.56 | 15,946,870.82 |
| 其他应付款合计 | 123,679,776.22 | 80,233,121.59 | 85,677,758.24 | 77,739,744 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 18,108,939.82 | 11,647,855.99 | 12,185,825.64 | 13,274,587.66 |
| 其他流动负债 | 78,677,257.43 | 53,861,221.12 | 96,741,765.37 | 77,796,832.74 |
| 流动负债合计 | 2,734,064,580.66 | 2,416,656,219.38 | 2,589,517,852.44 | 2,578,387,676.9 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | - | 0 | - |
| 租赁负债 | 15,482,937.47 | 17,253,997.14 | 17,631,526.38 | 21,240,241.52 |
| 预计负债 | - | - | 0 | 19,569,566.4 |
| 递延收益 | 182,136,308.3 | 201,133,855.99 | 206,631,403.68 | 207,962,284.7 |
| 递延所得税负债 | 3,570,919.55 | 234,884.48 | 236,815.04 | 238,745.6 |
| 非流动负债合计 | 291,190,165.32 | 218,622,737.61 | 224,499,745.1 | 249,010,838.22 |
| 负债合计 | 3,025,254,745.98 | 2,635,278,956.99 | 2,814,017,597.54 | 2,827,398,515.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,281,234 | 778,281,234 | 778,281,234 | 778,281,234 |
| 资本公积 | 669,884,730.44 | 659,613,814.01 | 649,342,897.53 | 3,204,078,699.84 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -6,167,521.74 | -5,966,440.35 | -5,819,297.2 | -6,580,401.59 |
| 盈余公积 | 21,219,990.33 | 21,219,990.33 | 21,219,990.33 | 33,244,430.45 |
| 未分配利润 | 351,218,233.96 | 315,764,216.46 | 288,536,285.33 | -2,292,391,565.32 |
| 归属于母公司股东权益合计 | 1,814,436,666.99 | 1,768,912,814.45 | 1,731,561,109.99 | 1,716,632,397.38 |
| 少数股东权益 | 141,238,208.69 | 76,277,560.83 | 77,522,563.57 | 74,519,039.47 |
| 股东权益合计 | 1,955,674,875.68 | 1,845,190,375.28 | 1,809,083,673.56 | 1,791,151,436.85 |
| 负债和股东权益合计 | 4,980,929,621.66 | 4,480,469,332.27 | 4,623,101,271.1 | 4,618,549,951.97 |
| 公告日期 | 2026-07-31 | 2026-04-18 | 2026-03-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |