科大讯飞

- 002230

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
科大讯飞(002230) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金296,444.72338,738.04275,081.00237,163.64267,834.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,583,899.751,530,655.751,451,356.711,364,948.431,235,417.69
应收票据86,837.8664,010.4451,089.2351,558.2236,054.78
应收账款1,497,061.891,466,645.301,400,267.481,313,390.211,199,362.91
应收款项融资----------
预付款项58,185.0460,591.0259,470.9139,898.7447,924.20
其他应收款(合计)32,771.5932,117.0436,301.2232,939.7934,725.34
应收利息----------
应收股利----------
其他应收款--32,117.04--32,939.79--
买入返售金融资产----------
存货263,974.08284,651.86259,160.45227,108.52237,345.21
划分为持有待售的资产----------
一年内到期的非流动资产56,531.4453,844.7647,634.2544,711.0042,726.77
待摊费用----------
待处理流动资产损益----------
其他流动资产38,944.0032,291.0451,521.1349,582.1549,168.85
流动资产合计2,404,075.302,406,214.202,262,804.682,078,769.092,000,354.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款73,254.5074,231.60120,012.72115,154.83118,841.67
长期股权投资158,377.64153,905.05143,444.32145,210.22146,824.73
投资性房地产28,164.2528,219.3924,712.6617,596.3017,722.54
在建工程(合计)103,733.90103,276.40108,577.27105,866.25136,438.41
在建工程--103,276.40--105,866.25--
工程物资----------
固定资产及清理(合计)497,502.30503,741.82488,400.30506,513.73462,454.34
固定资产净额--503,741.82--506,513.73--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产44,733.2951,119.9126,041.7828,901.3532,467.36
无形资产287,502.10291,665.13252,541.11270,961.26290,210.92
开发支出177,556.71163,608.15171,755.57136,456.6398,840.18
商誉113,467.32113,467.32113,467.32113,467.32113,467.32
长期待摊费用9,662.5710,329.9517,976.5819,258.0818,935.53
递延所得税资产178,305.91178,836.35218,706.87218,820.29205,306.94
其他非流动资产9,842.266,426.079,089.269,368.519,647.75
非流动资产合计1,740,414.971,741,675.781,750,459.981,746,874.941,717,819.72
资产总计4,144,490.274,147,889.984,013,264.663,825,644.033,718,174.33
流动负债
短期借款93,975.3930,965.5295,222.4065,148.9722,660.09
交易性金融负债----------
应付票据及应付账款932,288.44906,729.63854,957.46767,930.37724,142.21
应付票据351,650.45290,527.43238,246.26241,059.04241,974.28
应付账款580,637.99616,202.21616,711.20526,871.34482,167.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,191.1193,261.2225,715.1615,174.4516,529.62
应交税费14,366.8041,140.2017,285.2319,851.2517,040.35
其他应付款(合计)70,464.6157,015.6366,958.0369,387.1669,470.26
应付利息----------
应付股利6,364.066,406.786,384.636,384.636,384.63
其他应付款--50,608.85--63,002.53--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债184,426.46155,600.19147,169.39144,585.64124,029.82
其他流动负债71,434.0383,078.8557,821.5050,099.2059,115.99
流动负债合计1,538,879.811,535,904.791,430,822.361,246,302.541,165,118.76
非流动负债
长期借款464,820.31467,298.18598,569.01586,832.34549,823.11
应付债券----20,000.00----
租赁负债31,998.6236,494.2616,022.0318,424.8922,082.03
长期应付职工薪酬----------
长期应付款(合计)453.653,000.003,000.003,000.003,000.00
长期应付款--3,000.00--3,000.00--
专项应付款----------
预计非流动负债75,093.2379,764.0384,097.5993,015.2491,914.98
递延所得税负债2,264.242,321.5256,476.4656,530.0057,069.86
长期递延收益150,722.54151,619.9293,381.6791,831.3290,706.05
其他非流动负债----------
非流动负债合计725,352.59740,497.91871,546.77849,633.79814,596.03
负债合计2,264,232.402,276,402.712,302,369.132,095,936.331,979,714.79
所有者权益
实收资本(或股本)231,169.26231,165.24231,173.42231,173.42231,537.58
资本公积989,847.691,005,585.00979,243.64978,865.84985,811.21
减:库存股33,543.5876,000.0089,799.7189,799.7199,369.86
其他综合收益65.1024.2045.66-8.7628.34
专项储备----------
盈余公积63,349.8763,349.8748,536.4948,536.4948,536.49
一般风险准备----------
未分配利润535,889.11555,214.29479,640.98496,876.62506,896.38
归属于母公司股东权益合计1,786,777.461,779,338.601,648,840.481,665,643.901,673,440.14
少数股东权益93,480.4192,148.6762,055.0564,063.8065,019.39
所有者权益(或股东权益)合计1,880,257.871,871,487.281,710,895.531,729,707.691,738,459.53
负债和所有者权益(或股东权益)总计4,144,490.274,147,889.984,013,264.663,825,644.033,718,174.33
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