中科星图
(688568)
| 流通市值：314.91亿 | | | 总市值：314.91亿 |
| 流通股本：8.08亿 | | | 总股本：8.08亿 |
| 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 | 1,002,991,742.71 | 952,360,586.68 | 882,713,037.77 | 1,292,318,553.32 |
| 交易性金融资产 | 20,500,000 | 20,500,000 | 92,556,031.59 | 20,500,001.3 |
| 应收票据及应收账款 | 2,802,518,103.1 | 2,703,376,499.4 | 2,670,369,334.87 | 2,806,126,893.23 |
| 其中：应收票据 | 35,199,616.29 | 47,993,536.39 | 44,343,253.29 | 51,576,985.89 |
| 应收账款 | 2,767,318,486.81 | 2,655,382,963.01 | 2,626,026,081.58 | 2,754,549,907.34 |
| 应收款项融资 | 4,037,775.84 | 2,161,346 | 1,649,708 | 3,638,775.78 |
| 预付款项 | 424,636,903.18 | 429,179,650.84 | 343,699,784.9 | 263,426,764.51 |
| 其他应收款合计 | 151,900,675.21 | 145,733,310.49 | 145,599,369.96 | 134,997,315.41 |
| 存货 | 963,372,385.62 | 839,356,306.04 | 763,894,943.17 | 695,422,157.88 |
| 合同资产 | 542,954,890.88 | 509,064,278.79 | 426,358,075.67 | 388,214,399.97 |
| 一年内到期的非流动资产 | 2,337,578.31 | 1,801,972.49 | 1,785,899.41 | 1,741,926.23 |
| 其他流动资产 | 198,833,491.39 | 227,847,343.19 | 312,040,745.97 | 228,185,865.73 |
| 流动资产合计 | 6,114,083,546.24 | 5,831,381,293.92 | 5,640,666,931.31 | 5,834,572,653.36 |
| 非流动资产: | | | | |
| 长期应收款 | 6,236,169.13 | 6,696,843.76 | 7,153,409.29 | 8,020,464.21 |
| 长期股权投资 | 230,798,800.34 | 233,937,521.69 | 231,958,052.74 | 209,155,957.4 |
| 固定资产 | 159,054,893.29 | 170,261,029.4 | 179,197,743.17 | 199,479,914.31 |
| 在建工程 | 241,337,324.06 | 201,926,463.92 | 154,824,990.63 | 127,048,834.78 |
| 使用权资产 | 95,471,170.95 | 104,314,653.96 | 112,670,946.44 | 131,581,328.37 |
| 无形资产 | 446,910,698.48 | 310,515,888.12 | 313,087,697.17 | 325,338,843.92 |
| 开发支出 | 472,519,904.79 | 512,711,620.98 | 462,011,351.36 | 431,587,501.59 |
| 商誉 | 595,998,418.11 | 595,998,418.11 | 595,998,418.11 | 604,228,019.57 |
| 长期待摊费用 | 16,500,488.94 | 18,593,960.02 | 21,024,054.56 | 25,640,668.35 |
| 递延所得税资产 | 127,407,705.45 | 106,970,598.87 | 96,568,646.36 | 90,850,185.55 |
| 其他非流动资产 | 141,869,917.59 | 129,332,225.46 | 284,056,778.96 | 301,825,853.2 |
| 非流动资产合计 | 2,534,105,491.13 | 2,391,259,224.29 | 2,458,552,088.79 | 2,454,757,571.25 |
| 资产总计 | 8,648,189,037.37 | 8,222,640,518.21 | 8,099,219,020.1 | 8,289,330,224.61 |
| 流动负债: | | | | |
| 短期借款 | 997,357,126.07 | 916,773,162.78 | 956,305,324.46 | 835,393,376.69 |
| 应付票据及应付账款 | 1,907,646,275.04 | 1,804,387,543.04 | 1,698,235,517.42 | 1,897,816,304.39 |
| 其中：应付票据 | 410,220,844.8 | 337,050,172.08 | 302,035,432.26 | 338,783,017.58 |
| 应付账款 | 1,497,425,430.24 | 1,467,337,370.96 | 1,396,200,085.16 | 1,559,033,286.81 |
| 合同负债 | 151,573,037.88 | 162,426,897.01 | 175,448,753.28 | 167,547,764.5 |
| 应付职工薪酬 | 57,464,352.46 | 44,931,683.35 | 43,107,592.69 | 122,677,172.95 |
| 应交税费 | 75,470,607 | 48,900,225.58 | 56,268,239.27 | 113,170,472.03 |
| 其他应付款合计 | 208,374,902.12 | 231,404,426.81 | 330,024,476.99 | 264,300,233.22 |
| 应付股利 | - | - | 70,632,370.9 | - |
| 一年内到期的非流动负债 | 50,583,413.55 | 66,210,422.3 | 42,529,445.36 | 43,719,740.85 |
| 其他流动负债 | 7,613,771.99 | 13,311,251.15 | 11,127,281.01 | 19,855,449.92 |
| 流动负债合计 | 3,456,083,486.11 | 3,288,345,612.02 | 3,313,046,630.48 | 3,464,480,514.55 |
| 非流动负债: | | | | |
| 长期借款 | 169,462,341.67 | 118,640,000 | 9,010,083.33 | 9,010,083.33 |
| 租赁负债 | 71,857,955.51 | 80,528,479.66 | 86,164,715.4 | 102,641,989.95 |
| 预计负债 | 61,562,381.34 | 57,431,546.98 | 51,234,106.02 | 55,048,973.91 |
| 递延收益 | 135,397,618.11 | 51,480,837.17 | 46,318,047.62 | 53,252,069.5 |
| 递延所得税负债 | 5,029,126.13 | 4,706,724.35 | 4,697,328.01 | 5,190,492.48 |
| 其他非流动负债 | 557,668.87 | 274,650 | 274,650.06 | 3,631,250.06 |
| 非流动负债合计 | 443,867,091.63 | 313,062,238.16 | 197,698,930.44 | 228,774,859.23 |
| 负债合计 | 3,899,950,577.74 | 3,601,407,850.18 | 3,510,745,560.92 | 3,693,255,373.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 808,078,912 | 809,555,636 | 809,555,636 | 543,325,930 |
| 资本公积 | 1,765,081,182.1 | 1,813,604,288.9 | 1,813,604,288.9 | 2,078,486,696.93 |
| 减:库存股 | - | 49,999,830.8 | - | - |
| 盈余公积 | 58,384,655.29 | 58,384,655.29 | 58,384,655.29 | 58,384,655.29 |
| 未分配利润 | 1,235,274,651.25 | 1,166,905,704.82 | 1,109,580,509.2 | 1,159,436,324.2 |
| 归属于母公司股东权益合计 | 3,866,819,400.64 | 3,798,450,454.21 | 3,791,125,089.39 | 3,839,633,606.42 |
| 少数股东权益 | 881,419,058.99 | 822,782,213.82 | 797,348,369.79 | 756,441,244.41 |
| 股东权益合计 | 4,748,238,459.63 | 4,621,232,668.03 | 4,588,473,459.18 | 4,596,074,850.83 |
| 负债和股东权益合计 | 8,648,189,037.37 | 8,222,640,518.21 | 8,099,219,020.1 | 8,289,330,224.61 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-04 |
| 审计意见(境内) | | | | 标准无保留意见 |