中国科传
(601858)
| 流通市值：153.99亿 | | | 总市值：153.99亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 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 | 621,575,096.49 | 822,860,296.91 | 437,073,737.95 | 1,271,009,426.51 |
| 应收票据及应收账款 | 185,015,793.21 | 200,434,229.6 | 186,741,838.63 | 152,274,393.03 |
| 应收账款 | 185,015,793.21 | 200,434,229.6 | 186,741,838.63 | 152,274,393.03 |
| 应收款项融资 | 1,946,924.61 | 6,393,354.14 | 550,000 | 1,140,000 |
| 预付款项 | 125,639,333.32 | 190,096,111.3 | 292,059,394.91 | 233,954,920.06 |
| 其他应收款合计 | 46,745,684.89 | 38,475,251.79 | 38,117,285.65 | 40,216,692.4 |
| 存货 | 637,078,270.53 | 567,280,394.88 | 621,234,605.44 | 581,211,217.55 |
| 其他流动资产 | 665,641,231.1 | 753,979,537.49 | 227,753,562.83 | 606,435,273.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,598,100,134.15 | 3,749,084,967.33 | 3,102,906,198.82 | 3,552,312,996.1 |
| 非流动资产: | | | | |
| 债权投资 | 2,462,578,996.49 | 2,395,133,659.96 | 2,952,194,420.3 | 2,663,220,719 |
| 其他权益工具投资 | 181,920,552.5 | 178,894,345.34 | 183,925,268.93 | 181,933,839.92 |
| 投资性房地产 | 42,996,326.43 | 43,584,653.28 | 44,172,980.13 | 44,761,306.98 |
| 固定资产 | 201,050,313.84 | 203,532,632.95 | 206,141,850.48 | 206,728,520.05 |
| 在建工程 | 101,842,037.38 | 101,711,836.6 | 101,155,520.86 | 92,553,672.14 |
| 使用权资产 | 32,895,220.02 | 35,297,955.18 | 38,429,262.22 | 26,339,422.97 |
| 无形资产 | 86,715,965.39 | 83,056,733.97 | 84,516,790.46 | 87,800,336.48 |
| 开发支出 | 61,748,344.89 | 65,576,090.11 | 60,525,821.9 | 59,236,928.8 |
| 商誉 | 60,130,464.84 | 58,698,094.62 | 58,976,517.99 | 60,211,188.8 |
| 长期待摊费用 | 127,997.82 | - | 231.24 | 1,961.92 |
| 递延所得税资产 | 52,686,927.59 | 53,305,553.26 | 55,182,641.57 | 52,251,470.73 |
| 其他非流动资产 | 74,817,790.53 | 72,800,040.5 | 68,271,143.76 | 63,727,998.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,359,510,937.72 | 3,291,591,595.77 | 3,853,492,449.84 | 3,538,767,366.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,957,611,071.87 | 7,040,676,563.1 | 6,956,398,648.66 | 7,091,080,362.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 787,284,691.03 | 683,005,222.03 | 672,562,364.75 | 699,917,606.72 |
| 应付账款 | 787,284,691.03 | 683,005,222.03 | 672,562,364.75 | 699,917,606.72 |
| 合同负债 | 568,317,335.09 | 623,230,545.6 | 689,254,484.83 | 834,239,729.21 |
| 应付职工薪酬 | 22,608,957.49 | 24,740,084.79 | 21,335,368.23 | 22,869,261.08 |
| 应交税费 | 38,353,542.95 | 47,567,199.77 | 22,377,493.55 | 25,510,083.14 |
| 其他应付款合计 | 102,721,505.34 | 108,718,462.2 | 96,082,500.95 | 90,909,843.29 |
| 应付股利 | 114,288.45 | 114,288.45 | 114,288.45 | 114,288.45 |
| 一年内到期的非流动负债 | 6,483,867.9 | 9,454,027.57 | 4,860,570.11 | 6,393,337.59 |
| 其他流动负债 | 7,487,192.49 | 6,727,366 | 17,836,077.09 | 18,520,173.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,533,257,092.29 | 1,503,442,907.96 | 1,524,308,859.51 | 1,698,360,034.62 |
| 非流动负债: | | | | |
| 长期借款 | 320,234.28 | 330,338.95 | 314,088.76 | 777,401.57 |
| 租赁负债 | 26,179,157.65 | 22,869,971.84 | 31,863,002.62 | 19,019,407.93 |
| 长期应付款 | 88,841,342.3 | 88,843,583.05 | 86,046,686.39 | 86,050,794.64 |
| 递延收益 | 20,259,250.61 | 20,259,250.61 | 25,717,583.94 | 25,717,583.94 |
| 递延所得税负债 | 40,215,740.62 | 38,905,386.61 | 41,531,788.95 | 37,103,611.25 |
| 其他非流动负债 | 16,428,420.81 | 19,217,533.03 | 6,080,502.36 | 9,109,024.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,244,146.27 | 190,426,064.09 | 191,553,653.02 | 177,777,823.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,725,501,238.56 | 1,693,868,972.05 | 1,715,862,512.53 | 1,876,137,858 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 790,500,000 | 790,500,000 | 790,500,000 | 790,500,000 |
| 资本公积 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 |
| 其他综合收益 | 74,791,769.92 | 65,951,522.15 | 70,471,617.67 | 74,355,070.37 |
| 盈余公积 | 382,387,861.11 | 382,387,861.11 | 382,387,861.11 | 382,387,861.11 |
| 未分配利润 | 3,125,975,477.18 | 3,253,365,809.15 | 3,144,969,540.33 | 3,113,569,532.94 |
| 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 | 5,157,460,701 | 5,276,010,785.2 | 5,172,134,611.9 | 5,144,618,057.21 |
| 少数股东权益 | 74,649,132.31 | 70,796,805.85 | 68,401,524.23 | 70,324,446.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,232,109,833.31 | 5,346,807,591.05 | 5,240,536,136.13 | 5,214,942,504.13 |
| 负债和股东权益合计 | 6,957,611,071.87 | 7,040,676,563.1 | 6,956,398,648.66 | 7,091,080,362.13 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |