中科软
(603927)
| 流通市值：136.62亿 | | | 总市值：136.62亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,899,263,095.6 | 3,761,433,161.63 | 2,144,300,554.04 | 2,307,742,092.55 |
| 交易性金融资产 | 82,002.05 | 64,636.91 | 70,425.29 | 63,672.18 |
| 应收票据及应收账款 | 719,507,827.65 | 829,074,106.95 | 881,150,723.03 | 926,896,460.1 |
| 其中：应收票据 | 14,582,552.23 | 14,190,542.41 | 19,342,706.54 | 22,109,819.51 |
| 应收账款 | 704,925,275.42 | 814,883,564.54 | 861,808,016.49 | 904,786,640.59 |
| 预付款项 | 1,073,188,154.14 | 820,721,134.72 | 982,772,453.76 | 992,760,614.46 |
| 其他应收款合计 | 88,209,518.76 | 100,674,157.55 | 141,444,235.85 | 157,707,859.3 |
| 存货 | 885,387,464.7 | 817,304,004.01 | 928,889,116.1 | 848,150,971.96 |
| 合同资产 | 1,730,536,376.36 | 1,336,589,343.19 | 1,713,697,391.95 | 1,553,080,224.88 |
| 其他流动资产 | 7,472,825.69 | 4,523,933.85 | 9,669,980.95 | 11,712,414.76 |
| 流动资产合计 | 7,403,647,264.95 | 7,670,384,478.81 | 6,801,994,880.97 | 6,798,114,310.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 858,337.28 | 859,646.14 | 870,047.77 | 870,046.8 |
| 其他非流动金融资产 | 17,896,018.24 | 16,788,318.48 | 17,864,664.97 | 17,864,664.97 |
| 投资性房地产 | 85,433,488.18 | 82,936,701.46 | 81,268,480.57 | 81,879,047.08 |
| 固定资产 | 123,368,715.52 | 129,143,329.36 | 130,722,186.8 | 133,494,402.66 |
| 使用权资产 | 36,773,544.02 | 37,148,990.2 | 45,672,946.87 | 46,542,076.88 |
| 无形资产 | 4,738,834.09 | 5,199,111.96 | 5,955,291.97 | 6,737,942.35 |
| 长期待摊费用 | 1,230,803.42 | 1,340,070.47 | 1,449,337.52 | 1,523,019.03 |
| 递延所得税资产 | 50,502,618.92 | 50,311,544.33 | 49,668,018.13 | 48,947,703.79 |
| 非流动资产合计 | 320,802,359.67 | 323,727,712.4 | 333,470,974.6 | 337,858,903.56 |
| 资产总计 | 7,724,449,624.62 | 7,994,112,191.21 | 7,135,465,855.57 | 7,135,973,213.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,592,012,301.79 | 1,815,107,830.75 | 1,616,848,702.27 | 1,765,376,634.33 |
| 其中：应付票据 | 215,240,758.72 | 275,906,082.06 | 208,578,996.58 | 310,979,702.97 |
| 应付账款 | 1,376,771,543.07 | 1,539,201,748.69 | 1,408,269,705.69 | 1,454,396,931.36 |
| 预收款项 | 6,064,139.17 | 5,100,767.69 | 4,655,525.89 | 8,182,825.3 |
| 合同负债 | 2,284,557,426.47 | 2,273,669,342.98 | 1,664,487,991.52 | 1,552,439,691.77 |
| 应付职工薪酬 | 393,376,154.45 | 376,997,614.16 | 367,303,119.7 | 370,941,898.86 |
| 应交税费 | 11,821,998.62 | 53,755,462.51 | 27,856,196.31 | 24,206,506.07 |
| 其他应付款合计 | 54,525,393.73 | 82,887,754.64 | 60,763,159.84 | 67,901,269.81 |
| 应付股利 | 2,997,543.7 | 3,074,989.3 | 3,074,989.3 | 3,003,400.3 |
| 一年内到期的非流动负债 | 15,370,010.81 | 13,916,330.71 | 16,696,194.99 | 14,420,555.7 |
| 其他流动负债 | 164,288,109.08 | 152,006,361.31 | 203,694,391.02 | 180,700,153.29 |
| 流动负债合计 | 4,522,015,534.12 | 4,773,441,464.75 | 3,962,305,281.54 | 3,984,169,535.13 |
| 非流动负债: | | | | |
| 租赁负债 | 19,167,857.63 | 20,814,862.86 | 26,341,741.22 | 28,929,663.81 |
| 递延收益 | 7,864,077.64 | 7,464,622.67 | 4,726,867.7 | 4,739,112.73 |
| 递延所得税负债 | 4,281.14 | 2,029.31 | - | - |
| 非流动负债合计 | 27,036,216.41 | 28,281,514.84 | 31,068,608.92 | 33,668,776.54 |
| 负债合计 | 4,549,051,750.53 | 4,801,722,979.59 | 3,993,373,890.46 | 4,017,838,311.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 831,040,000 | 831,040,000 | 831,040,000 | 831,040,000 |
| 资本公积 | 160,018,362.34 | 160,018,362.34 | 160,018,362.34 | 160,018,362.34 |
| 其他综合收益 | 4,428,907.54 | 5,577,930.45 | 5,878,482.79 | 6,679,534.34 |
| 盈余公积 | 351,690,949.18 | 351,690,949.18 | 328,545,764.53 | 328,545,764.53 |
| 未分配利润 | 1,828,219,655.03 | 1,844,061,969.65 | 1,816,609,355.45 | 1,791,851,240.87 |
| 归属于母公司股东权益合计 | 3,175,397,874.09 | 3,192,389,211.62 | 3,142,091,965.11 | 3,118,134,902.08 |
| 股东权益合计 | 3,175,397,874.09 | 3,192,389,211.62 | 3,142,091,965.11 | 3,118,134,902.08 |
| 负债和股东权益合计 | 7,724,449,624.62 | 7,994,112,191.21 | 7,135,465,855.57 | 7,135,973,213.75 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |