中科星图
(688568)
| 流通市值：250.50亿 | | | 总市值：250.50亿 |
| 流通股本：8.08亿 | | | 总股本：8.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 631,801,342.31 | 730,650,448.26 | 1,000,362,823.52 | 1,435,622,671.65 |
| 交易性金融资产 | 50,976,415.6 | 57,175,248.93 | 50,557,706.41 | 30,490,484.19 |
| 应收票据及应收账款 | 1,817,671,854.74 | 1,921,162,558.28 | 2,111,618,082.27 | 2,329,690,020.22 |
| 其中：应收票据 | 16,807,436.59 | 21,285,176.28 | 43,289,913.7 | 42,992,509.73 |
| 应收账款 | 1,800,864,418.15 | 1,899,877,382 | 2,068,328,168.57 | 2,286,697,510.49 |
| 应收款项融资 | 1,408,978.01 | 2,603,210.25 | 1,551,262.5 | 5,329,800.75 |
| 预付款项 | 437,646,710.19 | 435,351,282.83 | 430,405,325.77 | 378,193,698.03 |
| 其他应收款合计 | 129,380,069.48 | 131,649,932.42 | 127,766,899.77 | 126,579,931 |
| 存货 | 1,501,359,094.39 | 1,428,587,741.35 | 1,343,869,585.96 | 1,248,681,206.96 |
| 合同资产 | 311,116,546.03 | 314,158,542.88 | 305,142,435.77 | 356,037,494.18 |
| 一年内到期的非流动资产 | 3,864,380.85 | 5,502,100.15 | 4,587,323.02 | 2,546,218.99 |
| 其他流动资产 | 222,574,445.5 | 220,838,203.42 | 216,624,568.12 | 207,155,664.02 |
| 流动资产合计 | 5,107,799,837.1 | 5,247,679,268.77 | 5,592,486,013.11 | 6,120,327,189.99 |
| 非流动资产: | | | | |
| 长期应收款 | 13,157,504.53 | 15,402,302.03 | 8,746,143.59 | 4,871,325.05 |
| 长期股权投资 | 169,391,674.84 | 161,524,222.79 | 139,718,532.7 | 142,770,401.25 |
| 固定资产 | 611,757,023.74 | 608,585,419.28 | 255,220,510.09 | 237,810,924.59 |
| 在建工程 | 68,643,167.41 | 79,101,325.79 | 340,236,677.85 | 311,904,149.18 |
| 使用权资产 | 60,045,510.82 | 71,826,784.21 | 81,531,754.99 | 81,435,517.83 |
| 无形资产 | 840,868,358.79 | 884,882,518.57 | 430,125,547.04 | 459,285,628.93 |
| 开发支出 | 293,347,974.87 | 214,190,112.95 | 594,794,474.09 | 553,791,135.18 |
| 商誉 | 583,330,400.58 | 583,330,400.58 | 591,390,403.97 | 591,390,403.97 |
| 长期待摊费用 | 11,113,679.58 | 11,129,638.83 | 12,809,287.44 | 14,631,099.36 |
| 递延所得税资产 | 159,426,917.84 | 152,788,660.31 | 138,976,467.45 | 133,661,820.71 |
| 其他非流动资产 | 93,248,747.52 | 93,184,448.35 | 105,730,166.57 | 138,857,621.9 |
| 非流动资产合计 | 2,904,330,960.52 | 2,875,945,833.69 | 2,699,279,965.78 | 2,670,410,027.95 |
| 资产总计 | 8,012,130,797.62 | 8,123,625,102.46 | 8,291,765,978.89 | 8,790,737,217.94 |
| 流动负债: | | | | |
| 短期借款 | 1,434,215,931.37 | 1,356,477,063.31 | 1,255,858,211.86 | 1,259,804,708.78 |
| 应付票据及应付账款 | 1,386,116,714.79 | 1,407,630,466.65 | 1,513,188,669.23 | 1,775,344,648.54 |
| 其中：应付票据 | 221,296,991.23 | 209,907,398.63 | 286,145,574.6 | 394,913,708.73 |
| 应付账款 | 1,164,819,723.56 | 1,197,723,068.02 | 1,227,043,094.63 | 1,380,430,939.81 |
| 合同负债 | 252,228,594.48 | 261,927,953.08 | 246,289,015.57 | 252,920,888.66 |
| 应付职工薪酬 | 56,862,001.38 | 42,963,633.59 | 43,751,104.72 | 84,315,512.91 |
| 应交税费 | 13,421,803.11 | 16,408,639.17 | 30,941,079.21 | 49,065,699.98 |
| 其他应付款合计 | 225,056,486.56 | 230,836,960.83 | 216,863,863.01 | 215,045,501.21 |
| 一年内到期的非流动负债 | 46,199,876.58 | 53,345,086.88 | 51,669,732.54 | 54,320,810.28 |
| 其他流动负债 | 8,215,032.33 | 3,710,984.86 | 9,135,191.65 | 10,718,696.49 |
| 流动负债合计 | 3,422,316,440.6 | 3,373,300,788.37 | 3,367,696,867.79 | 3,701,536,466.85 |
| 非流动负债: | | | | |
| 长期借款 | 249,954,458.92 | 201,947,427.09 | 179,059,329 | 178,198,032 |
| 租赁负债 | 41,195,499.41 | 51,116,853.82 | 60,755,996.68 | 60,302,600.6 |
| 长期应付款 | 6,495,957.45 | 6,439,366.82 | - | - |
| 预计负债 | 26,450,414.19 | 29,128,983.9 | 32,403,004.54 | 37,136,522.96 |
| 递延收益 | 144,356,452.96 | 145,178,588.78 | 146,894,413.01 | 142,560,968.5 |
| 递延所得税负债 | 11,455,530.75 | 8,435,120.48 | 3,600,930.18 | 4,034,472.23 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 5,850 | 2,529,850 |
| 非流动负债合计 | 509,908,313.68 | 472,246,340.89 | 422,719,523.41 | 424,762,446.29 |
| 负债合计 | 3,932,224,754.28 | 3,845,547,129.26 | 3,790,416,391.2 | 4,126,298,913.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 808,078,912 | 808,078,912 | 808,078,912 | 808,078,912 |
| 资本公积 | 1,800,230,453.23 | 1,800,230,453.23 | 1,800,365,885.12 | 1,800,356,708.47 |
| 盈余公积 | 74,349,296.67 | 74,349,296.67 | 74,349,296.67 | 74,349,296.67 |
| 未分配利润 | 602,005,372.61 | 773,868,214.78 | 953,415,843.02 | 1,102,239,441.16 |
| 归属于母公司股东权益合计 | 3,284,664,034.51 | 3,456,526,876.68 | 3,636,209,936.81 | 3,785,024,358.3 |
| 少数股东权益 | 795,242,008.83 | 821,551,096.52 | 865,139,650.88 | 879,413,946.5 |
| 股东权益合计 | 4,079,906,043.34 | 4,278,077,973.2 | 4,501,349,587.69 | 4,664,438,304.8 |
| 负债和股东权益合计 | 8,012,130,797.62 | 8,123,625,102.46 | 8,291,765,978.89 | 8,790,737,217.94 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |