中科星图
(688568)
| 流通市值：146.86亿 | | | 总市值：146.86亿 |
| 流通股本：5.43亿 | | | 总股本：5.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,266,839,375 | 1,635,802,341.82 | 1,392,453,076.98 | 1,732,740,194.19 |
| 应收票据及应收账款 | 1,965,680,954.58 | 1,799,511,617.23 | 1,674,389,081.46 | 1,335,897,667.92 |
| 其中：应收票据 | 32,532,823.02 | 15,192,309.6 | 3,957,115 | 6,435,961.5 |
| 应收账款 | 1,933,148,131.56 | 1,784,319,307.63 | 1,670,431,966.46 | 1,329,461,706.42 |
| 应收款项融资 | 361,700 | 2,886,200 | 6,863,923.35 | 734,441.97 |
| 预付款项 | 170,025,661.35 | 136,071,091.5 | 177,796,566.87 | 168,536,853.03 |
| 其他应收款合计 | 139,489,056.23 | 133,605,886.53 | 57,759,736.99 | 46,811,363.52 |
| 存货 | 414,557,034.48 | 390,957,189.13 | 496,722,067.93 | 497,859,158.79 |
| 合同资产 | 410,185,360.92 | 416,111,043.85 | 376,331,493.27 | 320,318,366.29 |
| 其他流动资产 | 52,526,398.76 | 50,084,549.32 | 29,981,745.18 | 30,018,435.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,440,665,571.84 | 4,618,029,973.76 | 4,423,297,692.03 | 4,168,416,481.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,764,692.51 | 216,566,900.37 | 60,500,249.31 | 61,065,742.14 |
| 固定资产 | 149,815,430.74 | 160,495,558.32 | 123,602,468.66 | 95,081,752.83 |
| 在建工程 | 16,755,878.18 | 11,640,728.03 | 10,500,937.32 | 10,063,313.52 |
| 使用权资产 | 74,341,619.92 | 47,830,899.56 | 44,602,210.77 | 34,357,786.85 |
| 无形资产 | 237,834,345.63 | 242,849,054.11 | 189,637,110.44 | 157,027,641.48 |
| 开发支出 | 306,283,084.54 | 278,187,548.47 | 209,380,406.71 | 194,692,216.18 |
| 商誉 | 268,494,879.02 | 233,023,610.37 | 185,981,487.97 | 130,127,396.08 |
| 长期待摊费用 | 18,022,554.01 | 18,072,994.42 | 12,282,445.82 | 11,833,072.27 |
| 递延所得税资产 | 51,332,269.7 | 47,273,261.65 | 45,363,416.74 | 37,952,984.31 |
| 其他非流动资产 | 156,978,268.98 | 155,286,943.07 | 137,833,791.27 | 128,294,805.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,492,623,023.23 | 1,411,227,498.37 | 1,019,684,525.01 | 860,496,711.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 | 5,028,913,192.78 |
| 流动负债: | | | | |
| 短期借款 | 415,675,856.34 | 234,849,158.46 | 310,459,910.02 | 134,651,014.55 |
| 应付票据及应付账款 | 1,172,114,089.53 | 1,244,038,225.22 | 946,920,287.29 | 823,669,204.22 |
| 其中：应付票据 | 74,117,457.44 | 111,422,760.93 | 36,329,117.42 | 13,111,626.12 |
| 应付账款 | 1,097,996,632.09 | 1,132,615,464.29 | 910,591,169.87 | 810,557,578.1 |
| 合同负债 | 60,820,025.1 | 65,309,708.07 | 279,881,592.06 | 298,653,287.71 |
| 应付职工薪酬 | 28,244,643.93 | 91,076,296.27 | 36,103,601.22 | 28,133,800.16 |
| 应交税费 | 52,732,824.21 | 119,098,030.17 | 83,129,573.78 | 60,256,715.78 |
| 其他应付款合计 | 161,373,910.51 | 213,775,046.28 | 44,120,844.03 | 77,269,678.19 |
| 应付股利 | - | - | - | 49,052,151.2 |
| 一年内到期的非流动负债 | 21,807,777.94 | 22,705,671.18 | 17,196,944.47 | 14,393,337.4 |
| 其他流动负债 | 5,403,945.32 | 5,985,035.55 | 10,999,793.9 | 9,929,823.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,918,173,072.88 | 1,996,837,171.2 | 1,728,812,546.77 | 1,446,956,861.18 |
| 非流动负债: | | | | |
| 租赁负债 | 49,224,234.02 | 28,985,415.86 | 29,171,428.08 | 20,330,434.7 |
| 预计负债 | 39,775,853.04 | 45,058,943.1 | 40,718,847.37 | 33,429,577.01 |
| 递延收益 | 44,185,065.96 | 48,950,864.22 | 39,117,445.66 | 29,731,141.98 |
| 递延所得税负债 | 3,520,047.19 | 3,386,287.39 | 3,365,472 | 3,385,264.39 |
| 其他非流动负债 | - | - | 9,098,929.81 | 9,098,770 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,705,200.21 | 126,381,510.57 | 121,472,122.92 | 95,975,188.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,054,878,273.09 | 2,123,218,681.77 | 1,850,284,669.69 | 1,542,932,049.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,444,477 | 366,444,477 | 365,438,526 | 365,438,526 |
| 资本公积 | 2,281,518,227.91 | 2,281,518,227.91 | 2,267,755,926.46 | 2,267,000,657.18 |
| 减:库存股 | 69,550,802.4 | 19,874,907.37 | - | - |
| 盈余公积 | 52,409,681.83 | 52,409,681.83 | 37,842,923.88 | 37,842,923.88 |
| 未分配利润 | 885,665,233.29 | 883,725,309.08 | 658,809,069.59 | 591,005,430.19 |
| 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 | 3,516,486,817.63 | 3,564,222,788.45 | 3,329,846,445.93 | 3,261,287,537.25 |
| 少数股东权益 | 361,923,504.35 | 341,816,001.91 | 262,851,101.42 | 224,693,606.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,878,410,321.98 | 3,906,038,790.36 | 3,592,697,547.35 | 3,485,981,143.52 |
| 负债和股东权益合计 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 | 5,028,913,192.78 |
| 公告日期 | 2024-04-26 | 2024-04-15 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |