科大智能
(300222)
| 流通市值：78.91亿 | | | 总市值：96.90亿 |
| 流通股本：6.34亿 | | | 总股本：7.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,567,394.51 | 373,285,600.25 | 521,879,929.8 | 595,932,731.15 |
| 交易性金融资产 | 236,095,894.57 | 256,296,483.32 | 163,080,185.35 | 332,432,420.87 |
| 应收票据及应收账款 | 1,448,237,318.76 | 1,535,376,586.11 | 1,537,697,576.53 | 1,597,412,813.52 |
| 其中：应收票据 | 102,196,630.83 | 90,525,451.47 | 110,076,898.61 | 138,203,583.56 |
| 应收账款 | 1,346,040,687.93 | 1,444,851,134.64 | 1,427,620,677.92 | 1,459,209,229.96 |
| 应收款项融资 | 67,254,474.06 | 74,471,080.93 | 94,803,447.6 | 45,372,487.71 |
| 预付款项 | 57,486,693.78 | 37,591,077.48 | 50,910,663.94 | 42,195,740.87 |
| 其他应收款合计 | 59,795,473.21 | 58,262,978.2 | 60,000,520.37 | 75,013,911.46 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,052,115,899.67 | 986,954,474.46 | 1,042,182,210.87 | 989,023,242.71 |
| 合同资产 | 68,965,656.97 | 56,110,256.57 | 44,017,440.01 | 55,945,811.73 |
| 其他流动资产 | 46,411,097.46 | 54,589,792.62 | 44,572,047.76 | 34,513,409.02 |
| 流动资产合计 | 3,495,929,902.99 | 3,432,938,329.94 | 3,559,144,022.23 | 3,767,842,569.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 365,024,512.52 | 373,045,761.04 | 371,444,610.69 | 371,686,048.46 |
| 其他权益工具投资 | 10,964,519.52 | 10,964,519.52 | 10,964,519.52 | 10,964,519.52 |
| 投资性房地产 | 206,041,720.9 | 208,719,232.63 | 211,926,588.92 | 214,545,324.27 |
| 固定资产 | 307,888,271.43 | 312,693,018.52 | 315,610,375.16 | 321,217,448.41 |
| 在建工程 | 3,021,506.89 | 307,326.73 | 5,556,565.44 | 5,556,565.44 |
| 使用权资产 | 33,103,729.01 | 33,115,093 | 13,499,638.37 | 7,914,733.34 |
| 无形资产 | 79,368,607.03 | 80,199,996.29 | 80,746,287.7 | 81,955,974.27 |
| 商誉 | 8,473,935.73 | 8,473,935.73 | 8,473,935.73 | 8,473,935.73 |
| 长期待摊费用 | 12,227,298.72 | 14,401,457.72 | 8,122,892.04 | 9,345,832.75 |
| 递延所得税资产 | 62,195,324.66 | 56,288,679.05 | 54,177,407.17 | 55,673,217.14 |
| 其他非流动资产 | 34,310,622.57 | 20,140,899.34 | 29,848,771.55 | 32,502,268.08 |
| 非流动资产合计 | 1,122,620,048.98 | 1,118,349,919.57 | 1,110,371,592.29 | 1,119,835,867.41 |
| 资产总计 | 4,618,549,951.97 | 4,551,288,249.51 | 4,669,515,614.52 | 4,887,678,436.45 |
| 流动负债: | | | | |
| 短期借款 | 99,151,320.14 | 161,054,237.77 | 233,822,449.02 | 270,691,584.74 |
| 应付票据及应付账款 | 1,668,473,485.94 | 1,631,586,537.26 | 1,605,116,529.63 | 1,736,515,372.47 |
| 其中：应付票据 | 473,294,553.95 | 428,492,788.09 | 450,080,064.22 | 529,478,707.63 |
| 应付账款 | 1,195,178,931.99 | 1,203,093,749.17 | 1,155,036,465.41 | 1,207,036,664.84 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 579,568,290.32 | 534,007,875.39 | 684,702,097.67 | 541,844,889.46 |
| 应付职工薪酬 | 46,436,545.28 | 38,764,659.52 | 30,682,678.08 | 60,699,496.88 |
| 应交税费 | 15,946,870.82 | 21,345,570.74 | 18,847,151.49 | 51,052,529.99 |
| 其他应付款合计 | 77,739,744 | 77,950,975.66 | 74,086,240.15 | 72,737,751.16 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 13,274,587.66 | 12,592,550.59 | 3,880,835.09 | 26,919,788.86 |
| 其他流动负债 | 77,796,832.74 | 36,660,272.83 | 46,693,374.92 | 87,797,485.1 |
| 流动负债合计 | 2,578,387,676.9 | 2,513,962,679.76 | 2,697,831,356.05 | 2,848,258,898.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 94,000,000 |
| 租赁负债 | 21,240,241.52 | 21,738,865.44 | 9,572,467.18 | 953,909.06 |
| 预计负债 | 19,569,566.4 | 20,558,163.9 | 19,234,449.33 | 19,246,402.39 |
| 递延收益 | 207,962,284.7 | 209,293,165.72 | 214,790,713.41 | 216,121,594.43 |
| 递延所得税负债 | 238,745.6 | 240,676.15 | 317,314.38 | 244,537.27 |
| 非流动负债合计 | 249,010,838.22 | 251,830,871.21 | 243,914,944.3 | 330,566,443.15 |
| 负债合计 | 2,827,398,515.12 | 2,765,793,550.97 | 2,941,746,300.35 | 3,178,825,341.81 |
| 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 | 780,242,234 |
| 资本公积 | 3,204,078,699.84 | 3,191,102,362.42 | 3,206,093,816.23 | 3,229,432,470.49 |
| 减:库存股 | - | - | - | 23,997,562 |
| 其他综合收益 | -6,580,401.59 | -6,538,699.96 | -6,878,943.62 | -7,063,490.34 |
| 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 | -2,292,391,565.32 | -2,287,176,515.98 | -2,342,947,057.62 | -2,363,981,588.85 |
| 归属于母公司股东权益合计 | 1,716,632,397.38 | 1,708,912,810.93 | 1,667,793,479.44 | 1,647,876,493.75 |
| 少数股东权益 | 74,519,039.47 | 76,581,887.61 | 59,975,834.73 | 60,976,600.89 |
| 股东权益合计 | 1,791,151,436.85 | 1,785,494,698.54 | 1,727,769,314.17 | 1,708,853,094.64 |
| 负债和股东权益合计 | 4,618,549,951.97 | 4,551,288,249.51 | 4,669,515,614.52 | 4,887,678,436.45 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |