中科软
(603927)
| 流通市值：176.26亿 | | | 总市值：176.26亿 |
| 流通股本：8.31亿 | | | 总股本：8.31亿 |
| 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 | 2,144,300,554.04 | 2,307,742,092.55 | 2,661,934,558.79 | 3,941,529,634.4 |
| 交易性金融资产 | 70,425.29 | 63,672.18 | 38,589.19 | 40,518.66 |
| 应收票据及应收账款 | 881,150,723.03 | 926,896,460.1 | 858,510,031.52 | 946,640,850.26 |
| 其中：应收票据 | 19,342,706.54 | 22,109,819.51 | 19,715,795.54 | 22,335,570.78 |
| 应收账款 | 861,808,016.49 | 904,786,640.59 | 838,794,235.98 | 924,305,279.48 |
| 预付款项 | 982,772,453.76 | 992,760,614.46 | 863,750,396.61 | 691,271,167.04 |
| 其他应收款合计 | 141,444,235.85 | 157,707,859.3 | 149,809,698.15 | 132,752,281.19 |
| 存货 | 928,889,116.1 | 848,150,971.96 | 730,631,027.1 | 629,137,407.02 |
| 合同资产 | 1,713,697,391.95 | 1,553,080,224.88 | 1,252,991,297.97 | 984,604,271.77 |
| 其他流动资产 | 9,669,980.95 | 11,712,414.76 | 13,259,782.17 | 22,631,618 |
| 流动资产合计 | 6,801,994,880.97 | 6,798,114,310.19 | 6,530,925,381.5 | 7,348,607,748.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 870,047.77 | 870,046.8 | 870,018.25 | 871,363.56 |
| 其他非流动金融资产 | 17,864,664.97 | 17,864,664.97 | 17,864,664.97 | 17,864,664.97 |
| 投资性房地产 | 81,268,480.57 | 81,879,047.08 | 82,489,613.59 | 83,100,180.1 |
| 固定资产 | 130,722,186.8 | 133,494,402.66 | 136,517,075.02 | 138,973,831.9 |
| 使用权资产 | 45,672,946.87 | 46,542,076.88 | 46,135,935.22 | 39,989,040.59 |
| 无形资产 | 5,955,291.97 | 6,737,942.35 | 6,757,044.07 | 7,806,460.19 |
| 长期待摊费用 | 1,449,337.52 | 1,523,019.03 | 1,640,940.57 | 1,889,896.15 |
| 递延所得税资产 | 49,668,018.13 | 48,947,703.79 | 38,251,285.13 | 48,432,621.95 |
| 非流动资产合计 | 333,470,974.6 | 337,858,903.56 | 330,526,576.82 | 338,928,059.41 |
| 资产总计 | 7,135,465,855.57 | 7,135,973,213.75 | 6,861,451,958.32 | 7,687,535,807.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,616,848,702.27 | 1,765,376,634.33 | 1,489,054,367.57 | 2,091,405,798.74 |
| 其中：应付票据 | 208,578,996.58 | 310,979,702.97 | 100,422,115.21 | 516,477,302.14 |
| 应付账款 | 1,408,269,705.69 | 1,454,396,931.36 | 1,388,632,252.36 | 1,574,928,496.6 |
| 预收款项 | 4,655,525.89 | 8,182,825.3 | 6,730,435.38 | 5,228,428.84 |
| 合同负债 | 1,664,487,991.52 | 1,552,439,691.77 | 1,447,870,077.55 | 1,580,699,174.25 |
| 应付职工薪酬 | 367,303,119.7 | 370,941,898.86 | 367,605,698.03 | 369,246,165.75 |
| 应交税费 | 27,856,196.31 | 24,206,506.07 | 8,827,953.22 | 79,005,586.38 |
| 其他应付款合计 | 60,763,159.84 | 67,901,269.81 | 64,829,244.51 | 84,506,953.49 |
| 应付股利 | 3,074,989.3 | 3,003,400.3 | 2,516,595.1 | 2,516,595.1 |
| 一年内到期的非流动负债 | 16,696,194.99 | 14,420,555.7 | 14,446,688.78 | 11,899,571.74 |
| 其他流动负债 | 203,694,391.02 | 180,700,153.29 | 151,618,360.97 | 142,625,783.2 |
| 流动负债合计 | 3,962,305,281.54 | 3,984,169,535.13 | 3,550,982,826.01 | 4,364,617,462.39 |
| 非流动负债: | | | | |
| 租赁负债 | 26,341,741.22 | 28,929,663.81 | 28,401,750.35 | 24,972,216.89 |
| 递延收益 | 4,726,867.7 | 4,739,112.73 | 4,751,357.76 | 4,403,602.79 |
| 递延所得税负债 | - | - | - | 1,933.27 |
| 非流动负债合计 | 31,068,608.92 | 33,668,776.54 | 33,153,108.11 | 29,377,752.95 |
| 负债合计 | 3,993,373,890.46 | 4,017,838,311.67 | 3,584,135,934.12 | 4,393,995,215.34 |
| 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 | 5,878,482.79 | 6,679,534.34 | 6,580,505.01 | 6,568,392.8 |
| 盈余公积 | 328,545,764.53 | 328,545,764.53 | 328,545,764.53 | 328,545,764.53 |
| 未分配利润 | 1,816,609,355.45 | 1,791,851,240.87 | 1,951,131,392.32 | 1,967,368,072.74 |
| 归属于母公司股东权益合计 | 3,142,091,965.11 | 3,118,134,902.08 | 3,277,316,024.2 | 3,293,540,592.41 |
| 股东权益合计 | 3,142,091,965.11 | 3,118,134,902.08 | 3,277,316,024.2 | 3,293,540,592.41 |
| 负债和股东权益合计 | 7,135,465,855.57 | 7,135,973,213.75 | 6,861,451,958.32 | 7,687,535,807.75 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |