科大讯飞 (002230.SZ)

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资产负债表(科大讯飞)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,750,809,954.882,371,636,371.212,678,349,835.423,562,635,256.733,398,150,042.323,697,394,392.653,219,369,124.974,346,384,857.273,359,916,911.943,545,430,750.463,869,060,416.69
 应收票据及应收账款(元) 14,513,567,107.6413,649,484,304.4912,354,176,928.2612,609,903,486.9912,535,362,278.8311,404,606,924.6510,231,433,219.1710,361,984,117.029,696,250,614.178,774,290,990.937,965,155,913.62
  其中:应收票据(元) 510,892,289.40515,582,168.93360,547,810.93444,801,375.49596,743,125.01529,603,297.53496,075,486.64492,242,456.02431,239,542.91469,940,771.41502,899,690.61
  其中:应收账款(元) 14,002,674,818.2413,133,902,135.5611,993,629,117.3312,165,102,111.5011,938,619,153.8210,875,003,627.129,735,357,732.539,869,741,661.009,265,011,071.268,304,350,219.527,462,256,223.01
 预付款项(元) 594,709,134.82398,987,352.24479,241,986.20395,679,474.15363,650,463.11297,447,672.03325,230,232.08261,268,269.48291,130,670.39298,736,379.61373,234,340.38
 应收利息(元) ----67,298.5648,649.2842,187.13----
 其他应收款(元) 363,012,223.98329,397,939.57347,253,402.34336,723,566.33372,225,481.72354,194,834.32360,437,004.21348,834,927.52399,714,475.86368,518,404.96408,287,267.85
 存货(元) 2,591,604,487.562,271,085,187.232,373,452,100.072,458,967,642.862,657,515,222.802,679,742,757.192,882,859,098.622,729,104,742.442,264,525,647.322,642,368,251.182,975,883,876.03
 合同资产(元) 822,790,070.38824,168,261.88852,115,717.51912,202,079.94893,359,036.57929,510,048.74888,936,734.871,011,529,346.091,355,780,349.571,355,780,349.57810,232,846.36
 一年内到期的非流动资产(元) 476,342,498.23447,109,961.94427,267,651.46514,391,439.32491,705,939.41454,755,657.18507,919,511.81512,224,218.33399,383,063.49444,524,802.23376,951,347.22
 其他流动资产(元) 515,211,310.65495,821,490.95491,688,480.73409,416,097.76232,378,217.20178,600,513.39198,247,685.01186,134,446.12224,366,455.80426,477,517.48537,899,039.97
 流动资产合计(元) 22,628,046,788.1420,787,690,869.5120,003,546,101.9921,199,919,044.0820,944,413,980.5219,996,301,449.4318,614,474,797.8719,757,464,924.2717,991,068,188.5417,856,127,446.4217,316,705,048.12
非流动资产:
 长期应收款(元) 1,200,127,238.461,151,548,278.371,188,416,700.021,224,651,761.011,394,783,495.561,258,679,013.241,109,723,858.281,236,108,308.871,235,043,696.27989,245,599.831,291,122,377.63
 长期股权投资(元) 1,434,443,178.531,452,102,164.861,468,247,273.371,437,178,955.911,200,838,070.101,162,500,383.851,108,777,527.15934,189,646.85908,129,835.69776,871,376.82778,327,012.30
 其他非流动金融资产(元) 557,342,205.30593,001,817.71666,620,361.82559,885,903.91553,871,099.49647,015,588.34752,879,201.47839,613,889.15891,833,403.591,150,368,620.121,151,095,061.92
 投资性房地产(元) 247,126,638.78175,963,035.05177,225,366.59178,487,697.98179,750,029.54181,012,360.91182,297,924.92181,145,902.49182,393,972.76183,642,042.98184,913,345.82
 固定资产(元) 4,884,003,031.865,065,137,289.054,624,543,419.924,393,874,425.372,926,915,371.662,620,055,748.282,549,974,281.162,571,420,564.302,553,821,711.582,517,710,888.282,544,424,895.97
 在建工程(元) 1,085,772,655.071,058,662,456.591,364,384,060.751,241,004,506.051,113,086,790.93959,871,391.26778,674,599.85689,061,074.62583,038,093.41419,471,778.88374,297,564.67
 使用权资产(元) 260,417,810.64289,013,458.48324,673,576.04357,713,784.46355,080,006.23385,945,748.31411,680,267.09443,159,577.97360,355,864.91387,397,082.20419,131,367.78
 无形资产(元) 2,525,411,064.732,709,612,588.572,902,109,221.053,116,545,232.842,626,520,702.872,585,269,242.642,581,488,897.092,765,160,742.302,602,316,273.842,602,954,448.802,606,658,628.15
 开发支出(元) 1,717,555,661.691,364,566,318.00988,401,804.67698,695,357.431,033,007,763.561,011,462,477.70915,924,137.47716,959,831.04877,690,981.83852,449,762.48667,595,552.02
 商誉(元) 1,134,673,186.611,134,673,186.611,134,673,186.611,134,673,186.611,142,558,449.531,142,558,449.531,142,558,449.531,142,558,449.531,149,483,095.221,117,566,877.201,126,453,239.15
 长期待摊费用(元) 179,765,815.83192,580,807.13189,355,284.86125,602,958.49123,181,306.93136,579,765.92152,908,066.58165,835,181.10126,329,784.81136,832,247.07149,176,238.95
 递延所得税资产(元) 2,187,068,676.872,188,202,925.672,053,069,412.922,039,063,438.761,610,522,797.941,612,285,297.951,405,512,389.701,408,174,317.061,022,868,974.981,032,354,967.711,106,526,526.16
 其他非流动资产(元) 90,892,604.9593,685,057.7896,477,510.62123,826,725.259,628,513.699,628,513.698,301,305.968,287,310.476,028,659.5810,062,293.126,945,492.76
 非流动资产合计(元) 17,504,599,769.3217,468,749,383.8717,178,197,179.2416,631,203,934.0714,269,744,398.0313,712,863,981.6213,100,700,906.2513,101,674,795.7512,499,334,348.4712,176,927,985.4912,406,667,303.28
资产总计(元) 40,132,646,557.4638,256,440,253.3837,181,743,281.2337,831,122,978.1535,214,158,378.5533,709,165,431.0531,715,175,704.1232,859,139,720.0230,490,402,537.0130,033,055,431.9129,723,372,351.40
流动负债:
 短期借款(元) 952,223,953.59651,489,745.90226,600,922.75242,723,392.491,182,034,922.09934,027,324.87364,011,982.40364,011,982.40741,398,192.19541,398,192.1931,865,877.19
 应付票据及应付账款(元) 8,549,574,577.647,679,303,719.217,241,422,050.487,876,806,979.577,893,019,311.376,908,589,148.736,340,713,755.547,492,551,081.085,504,474,132.775,306,043,518.145,742,708,530.38
  其中:应付票据(元) 2,382,462,612.202,410,590,367.472,419,742,758.212,776,112,860.372,289,382,788.332,039,330,453.702,271,865,623.312,212,142,480.642,000,696,749.772,036,283,798.892,433,792,808.99
  其中:应付账款(元) 6,167,111,965.445,268,713,351.744,821,679,292.275,100,694,119.205,603,636,523.044,869,258,695.034,068,848,132.235,280,408,600.443,503,777,383.003,269,759,719.253,308,915,721.39
 合同负债(元) 1,656,931,972.501,141,255,079.971,321,304,140.451,156,193,365.101,254,120,282.41970,306,611.501,085,979,664.541,051,601,677.811,784,325,112.881,311,658,147.461,636,170,195.12
 应付职工薪酬(元) 257,151,626.27151,744,469.87165,296,245.39788,568,842.78219,620,456.20152,634,202.94129,950,247.82672,309,246.05124,735,977.92130,451,602.63117,980,754.15
 应交税费(元) 172,852,276.69198,512,476.51170,403,515.68394,079,309.29328,153,404.60315,770,309.23208,213,715.04341,982,327.53160,535,401.12144,670,552.37167,084,566.07
 应付股利(元) 63,846,307.1963,846,307.1963,846,307.1963,870,820.4463,000,000.0063,980,000.0063,000,000.0063,000,000.0063,000,000.0063,902,400.0063,000,000.00
 其他应付款(元) 605,734,012.60630,025,264.79630,856,249.08819,165,765.99840,840,560.93959,411,571.801,069,366,946.291,130,441,044.161,796,964,944.121,514,010,006.171,546,958,045.45
 一年内到期的非流动负债(元) 1,471,693,904.671,445,856,387.301,240,298,238.79942,826,931.82693,644,544.06587,513,212.32682,499,296.36421,234,244.58147,000,189.31162,115,165.80139,184,859.07
 其他流动负债(元) 578,214,954.14500,991,995.25591,159,931.90623,347,065.99572,450,037.36449,791,382.50469,936,199.59545,194,054.33495,860,782.12494,555,958.68501,425,452.11
 流动负债合计(元) 14,308,223,585.2912,463,025,445.9911,651,187,601.7112,907,582,473.4713,046,883,519.0211,342,023,763.8910,413,671,807.5812,082,325,657.9410,818,294,732.439,668,805,543.449,946,378,279.54
非流动负债:
 长期借款(元) 5,985,690,113.575,868,323,361.605,498,231,124.794,554,692,086.612,907,761,516.582,979,712,630.582,279,519,294.771,714,101,433.411,061,171,502.54861,966,979.98401,084,544.84
 应付债券(元) 200,000,000.00----------
 租赁负债(元) 160,220,317.49184,248,933.64220,820,332.87245,614,518.45243,026,202.12272,661,156.33307,793,602.62333,104,889.66287,386,173.21297,376,552.20369,341,720.26
 长期应付款(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00---
 预计负债(元) 840,975,945.07930,152,410.15919,149,804.281,014,664,994.641,224,680,808.041,104,701,777.291,038,227,821.05971,768,625.66966,952,067.54875,519,021.60713,969,954.98
 递延收益(元) 933,816,659.18918,313,192.01907,060,518.49775,651,220.92811,347,163.51836,287,502.44710,787,418.52686,614,730.20793,705,919.64735,963,200.54684,945,730.62
 递延所得税负债(元) 564,764,647.67565,299,986.64570,698,557.12570,884,062.44231,200,303.96231,735,642.93193,626,394.95194,160,572.30184,055,663.11184,605,026.75214,030,669.00
 非流动负债合计(元) 8,715,467,682.988,496,337,884.048,145,960,337.557,191,506,883.065,448,015,994.215,455,098,709.574,559,954,531.913,929,750,251.233,293,271,326.042,955,430,781.072,383,372,619.70
负债合计(元) 23,023,691,268.2720,959,363,330.0319,797,147,939.2620,099,089,356.5318,494,899,513.2316,797,122,473.4614,973,626,339.4916,012,075,909.1714,111,566,058.4712,624,236,324.5112,329,750,899.24
所有者权益(或股东权益):
 实收资本或股本(元) 2,311,734,185.002,311,734,185.002,315,375,793.002,315,375,793.002,315,675,653.002,315,675,653.002,323,084,333.002,323,752,783.002,323,752,783.002,323,752,783.002,324,325,245.00
 资本公积(元) 9,792,436,355.709,788,658,371.899,858,112,078.619,854,996,975.069,895,766,255.939,888,615,952.1310,039,723,056.6110,032,085,760.149,999,481,845.3410,444,565,904.3010,382,260,962.68
 减:库存股(元) 897,997,120.96897,997,120.96993,698,579.20993,698,579.201,181,228,148.601,181,228,148.601,383,432,084.801,384,100,534.801,674,957,589.44964,957,589.44977,251,462.40
 其他综合收益(元) 456,648.78-87,608.08283,427.47813,579.92758,186.781,127,925.17810,295.881,114,007.191,279,621.571,198,146.19790,615.24
 盈余公积(元) 485,364,886.46485,364,886.46485,364,886.46485,364,886.46414,858,166.24414,858,166.24414,858,166.24414,858,166.24242,998,510.77242,998,510.77242,998,510.77
 未分配利润(元) 4,796,409,800.654,968,766,239.275,068,963,826.285,369,431,856.484,881,987,780.835,085,909,633.774,954,442,368.605,012,337,637.665,043,220,262.334,901,065,383.144,964,895,870.19
 归属于母公司股东权益合计(元) 16,488,404,755.6316,656,438,953.5816,734,401,432.6217,032,284,511.7216,327,817,894.1816,524,959,181.7116,349,486,135.5316,400,047,819.4315,935,775,433.5716,948,623,137.9616,938,019,741.48
 少数股东权益(元) 620,550,533.56640,637,969.77650,193,909.35699,749,109.90391,440,971.14387,083,775.88392,063,229.10447,015,991.42443,061,044.97460,195,969.44455,601,710.68
 股东权益合计(元) 17,108,955,289.1917,297,076,923.3517,384,595,341.9717,732,033,621.6216,719,258,865.3216,912,042,957.5916,741,549,364.6316,847,063,810.8516,378,836,478.5417,408,819,107.4017,393,621,452.16
负债和股东权益合计(元) 40,132,646,557.4638,256,440,253.3837,181,743,281.2337,831,122,978.1535,214,158,378.5533,709,165,431.0531,715,175,704.1232,859,139,720.0230,490,402,537.0130,033,055,431.9129,723,372,351.40
公告日期 2024-10-192024-08-222024-04-232024-04-232023-10-202023-08-122023-04-212023-04-212022-10-292022-08-232022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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