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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
科大讯飞(002230) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金586,993.45447,876.11231,525.28319,047.55
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款791,664.52796,832.62688,195.41597,709.56
应收票据43,073.8025,353.9530,308.4122,963.45
应收账款748,590.72771,478.67657,886.99574,746.11
应收款项融资--------
预付款项25,810.5526,622.2324,049.6924,512.21
其他应收款(合计)37,248.6847,888.5939,354.9347,045.70
应收利息--------
应收股利--------
其他应收款37,248.68--39,354.93--
买入返售金融资产--------
存货243,395.85292,375.51252,520.68264,112.27
划分为持有待售的资产--------
一年内到期的非流动资产49,251.9528,203.9528,824.0135,619.65
待摊费用--------
待处理流动资产损益--------
其他流动资产78,523.3724,820.5619,857.7422,542.35
流动资产合计1,900,184.161,714,380.971,331,813.461,360,775.81
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134,965.6485,860.67109,196.07105,925.54
长期股权投资71,777.4264,244.2956,334.5258,377.83
投资性房地产18,613.8219,707.4019,838.7623,229.18
在建工程(合计)28,677.4149,855.4746,230.8338,139.70
在建工程28,677.41--46,230.83--
工程物资--------
固定资产及清理(合计)252,265.89221,014.95186,101.31183,156.90
固定资产净额252,265.89--186,101.31--
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44,263.0337,428.2839,581.21--
无形资产239,188.94229,232.80239,263.35208,036.33
开发支出79,567.6174,886.7263,968.64100,628.12
商誉112,645.32120,699.89111,091.83111,091.83
长期待摊费用15,397.4615,373.5411,835.2112,870.34
递延所得税资产110,667.0190,326.9689,384.8361,448.76
其他非流动资产886.68534.60534.60572.44
非流动资产合计1,239,219.611,119,639.161,091,747.751,006,217.43
资产总计3,139,403.782,834,020.132,423,561.202,366,993.23
流动负债
短期借款52,543.3392,700.0085,000.0015,079.89
交易性金融负债--------
应付票据及应付账款637,847.48525,651.88452,265.55513,926.95
应付票据252,567.36212,877.58173,493.31236,473.19
应付账款385,280.12312,774.30278,772.25277,453.76
预收款项--------
应付手续费及佣金--------
应付职工薪酬67,258.6130,469.2813,787.3820,803.69
应交税费40,973.2520,884.9921,956.2810,967.84
其他应付款(合计)159,496.14128,661.05136,497.62121,513.66
应付利息------304.28
应付股利--------
其他应付款159,496.14--136,497.62--
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17,778.2614,943.3714,649.797,519.21
其他流动负债51,445.2434,835.4529,719.8127,427.27
流动负债合计1,165,890.041,043,897.08920,794.35895,842.66
非流动负债
长期借款39,203.9240,663.7039,675.019,129.76
应付债券--------
租赁负债35,088.3830,862.3832,788.72--
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债78,977.1478,406.3467,735.5973,315.83
递延所得税负债21,390.1617,241.6917,241.9211,119.17
长期递延收益65,130.0556,476.8165,313.3860,782.72
其他非流动负债--------
非流动负债合计239,789.66223,650.92222,754.62154,347.47
负债合计1,405,679.701,267,548.001,143,548.971,050,190.13
所有者权益
实收资本(或股本)232,432.52230,052.53222,413.23222,473.77
资本公积1,033,529.18967,712.90719,710.10737,453.16
减:库存股97,725.1586,995.2586,995.2587,858.75
其他综合收益124.95-60.29-55.6817.87
专项储备--------
盈余公积24,299.8521,907.8121,907.8121,907.81
一般风险准备--------
未分配利润485,411.01404,996.52373,977.76390,301.63
归属于母公司股东权益合计1,678,072.371,537,614.221,250,957.971,284,295.49
少数股东权益55,651.7028,857.9129,054.2632,507.61
所有者权益(或股东权益)合计1,733,724.071,566,472.131,280,012.241,316,803.10
负债和所有者权益(或股东权益)总计3,139,403.782,834,020.132,423,561.202,366,993.23
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