中科星图
(688568)
| 流通市值：284.07亿 | | | 总市值：284.07亿 |
| 流通股本：8.10亿 | | | 总股本：8.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 882,713,037.77 | 1,292,318,553.32 | 996,888,500.75 | 1,244,248,091.64 |
| 应收票据及应收账款 | 2,670,369,334.87 | 2,806,126,893.23 | 2,650,425,847.82 | 2,313,176,049.11 |
| 其中：应收票据 | 44,343,253.29 | 51,576,985.89 | 35,877,977.46 | 44,156,480.11 |
| 应收账款 | 2,626,026,081.58 | 2,754,549,907.34 | 2,614,547,870.36 | 2,269,019,569 |
| 应收款项融资 | 1,649,708 | 3,638,775.78 | 218,000 | 290,850 |
| 预付款项 | 343,699,784.9 | 263,426,764.51 | 239,964,171.89 | 189,646,119.28 |
| 其他应收款合计 | 145,599,369.96 | 134,997,315.41 | 156,007,512.88 | 148,521,809.56 |
| 存货 | 763,894,943.17 | 695,422,157.88 | 550,942,923.08 | 475,004,969.24 |
| 合同资产 | 426,358,075.67 | 388,214,399.97 | 447,787,997.64 | 405,357,300.3 |
| 一年内到期的非流动资产 | 1,785,899.41 | 1,741,926.23 | - | - |
| 其他流动资产 | 312,040,745.97 | 228,185,865.73 | 59,979,599.45 | 58,302,924.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,640,666,931.31 | 5,834,572,653.36 | 5,127,714,553.51 | 4,865,553,076.07 |
| 非流动资产: | | | | |
| 长期应收款 | 7,153,409.29 | 8,020,464.21 | - | - |
| 长期股权投资 | 231,958,052.74 | 209,155,957.4 | 206,493,213.3 | 208,683,947.83 |
| 固定资产 | 179,197,743.17 | 199,479,914.31 | 135,517,322.36 | 140,915,837.08 |
| 在建工程 | 154,824,990.63 | 127,048,834.78 | 67,085,930.7 | 37,034,418.94 |
| 使用权资产 | 112,670,946.44 | 131,581,328.37 | 137,395,003.59 | 72,350,316.07 |
| 无形资产 | 313,087,697.17 | 325,338,843.92 | 288,821,334.38 | 247,457,087.39 |
| 开发支出 | 462,011,351.36 | 431,587,501.59 | 355,395,506.43 | 338,018,969.66 |
| 商誉 | 595,998,418.11 | 604,228,019.57 | 375,875,972.55 | 333,883,196.23 |
| 长期待摊费用 | 21,024,054.56 | 25,640,668.35 | 22,592,983.1 | 22,469,325.16 |
| 递延所得税资产 | 96,568,646.36 | 90,850,185.55 | 72,412,153.6 | 64,091,066.95 |
| 其他非流动资产 | 284,056,778.96 | 301,825,853.2 | 474,191,057.4 | 222,308,801.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,458,552,088.79 | 2,454,757,571.25 | 2,135,780,477.41 | 1,687,212,967.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,099,219,020.1 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 |
| 流动负债: | | | | |
| 短期借款 | 956,305,324.46 | 835,393,376.69 | 841,902,632.38 | 613,284,850.26 |
| 应付票据及应付账款 | 1,698,235,517.42 | 1,897,816,304.39 | 1,605,236,012.03 | 1,339,005,985.25 |
| 其中：应付票据 | 302,035,432.26 | 338,783,017.58 | 199,685,702.14 | 81,614,265.25 |
| 应付账款 | 1,396,200,085.16 | 1,559,033,286.81 | 1,405,550,309.89 | 1,257,391,720 |
| 合同负债 | 175,448,753.28 | 167,547,764.5 | 142,420,591.8 | 87,685,701.77 |
| 应付职工薪酬 | 43,107,592.69 | 122,677,172.95 | 46,903,826.94 | 38,500,392.7 |
| 应交税费 | 56,268,239.27 | 113,170,472.03 | 99,938,768.89 | 70,778,033.83 |
| 其他应付款合计 | 330,024,476.99 | 264,300,233.22 | 163,596,404.24 | 238,876,281.41 |
| 应付股利 | 70,632,370.9 | - | - | 70,012,468.8 |
| 一年内到期的非流动负债 | 42,529,445.36 | 43,719,740.85 | 37,676,535.33 | 22,839,549.01 |
| 其他流动负债 | 11,127,281.01 | 19,855,449.92 | 3,747,204.13 | 11,415,043.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,313,046,630.48 | 3,464,480,514.55 | 2,941,421,975.74 | 2,422,385,837.9 |
| 非流动负债: | | | | |
| 长期借款 | 9,010,083.33 | 9,010,083.33 | 2,550,000 | 2,550,000 |
| 租赁负债 | 86,164,715.4 | 102,641,989.95 | 97,558,284.51 | 50,133,988.81 |
| 预计负债 | 51,234,106.02 | 55,048,973.91 | 54,142,773.51 | 46,166,059.42 |
| 递延收益 | 46,318,047.62 | 53,252,069.5 | 50,375,881.36 | 44,855,437.99 |
| 递延所得税负债 | 4,697,328.01 | 5,190,492.48 | 4,352,261.63 | 4,339,726.64 |
| 其他非流动负债 | 274,650.06 | 3,631,250.06 | 3,741,788.87 | 3,757,034.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,698,930.44 | 228,774,859.23 | 212,720,989.88 | 151,802,247 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,510,745,560.92 | 3,693,255,373.78 | 3,154,142,965.62 | 2,574,188,084.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 809,555,636 | 543,325,930 | 543,325,930 | 543,325,930 |
| 资本公积 | 1,813,604,288.9 | 2,078,486,696.93 | 2,046,714,164.46 | 2,046,714,164.46 |
| 盈余公积 | 58,384,655.29 | 58,384,655.29 | 52,409,681.83 | 52,409,681.83 |
| 未分配利润 | 1,109,580,509.2 | 1,159,436,324.2 | 959,394,485.2 | 877,304,480 |
| 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 | 3,791,125,089.39 | 3,839,633,606.42 | 3,601,844,261.49 | 3,519,754,256.29 |
| 少数股东权益 | 797,348,369.79 | 756,441,244.41 | 507,507,803.81 | 458,823,702.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,588,473,459.18 | 4,596,074,850.83 | 4,109,352,065.3 | 3,978,577,958.35 |
| 负债和股东权益合计 | 8,099,219,020.1 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 |
| 公告日期 | 2025-04-30 | 2025-03-04 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |