科大讯飞002230资产负债表 |
7914 ℃ |
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当前股价：47.14，市值：1132
亿，动态市盈率PE：131.22，
合理估值PE：15，未来三年预期收益率：-76.25%。 其中，历史营业增长率：33.68%，净利增长率：24.8%； 未来三年预估净利增长率：35.95% （26E:46.90%, 27E:31.04%, 28E:30.51%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 338738.04 | 356263.53 | 434638.49 | 586993.45 | 535002.74 | 382862.56 | 240105.2 | 264410.9 | 254036.25 |
| 应收票据(万) | - | 64010.44 | 44480.14 | 49224.25 | 43073.8 | 26536.93 | 22072.28 | 20248.77 | 9342.37 | 2955.68 |
| 应收账款(万) | - | 1466645.3 | 1216510.21 | 986974.17 | 748590.72 | 546791.26 | 508715.84 | 338930.7 | 255245 | 179781.56 |
| 预付款项(万) | - | 60591.02 | 39567.95 | 26126.83 | 25810.55 | 20499.3 | 14494.44 | 2491.42 | 4118 | 5430.6 |
| 应收股利(万) | - | - | - | - | - | - | 146.01 | - | 46.48 | 46.48 |
| 其他应收款(万) | - | 32117.04 | 33672.36 | 34883.49 | 37248.68 | 43623.92 | 40615.53 | 34173.41 | 31885.03 | 28448.51 |
| 存货(万) | - | 284651.86 | 245896.76 | 272910.47 | 243395.85 | 237893.57 | 82640.76 | 103957.75 | 89040.72 | 60403.64 |
| 一年内到期的非流动资产(万) | - | 53844.76 | 51439.14 | 51222.42 | 49251.95 | 29046.47 | 11136.28 | 29829.81 | 29805.48 | 4668.94 |
| 其他流动资产(万) | - | 32291.04 | 40941.61 | 18613.44 | 78523.37 | 10396.92 | 80310.19 | 6502.84 | 40365.24 | 17516.89 |
| 流动资产合计(万) | - | 2406214.2 | 2119991.9 | 1975746.49 | 1900184.16 | 1497809.69 | 1142993.9 | 776239.91 | 724259.21 | 553288.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 43655.04 | 39824.44 | 29898.5 |
| 长期应收款(万) | - | 74231.6 | 122465.18 | 123610.83 | 134965.64 | 100789.13 | 68303.77 | 63689.8 | 53613.97 | 27907.99 |
| 长期股权投资(万) | - | 153905.05 | 143717.9 | 93418.96 | 71777.42 | 56709.17 | 42193.81 | 37888.04 | 31697.16 | 28917.41 |
| 投资性房地产(万) | - | 28219.39 | 17848.77 | 18114.59 | 18613.82 | 23369.99 | 20223.94 | 2142.95 | 1968.8 | 2033.62 |
| 固定资产净额(万) | - | 503741.82 | 439387.44 | 257142.06 | 252265.89 | 183901.11 | 200106.21 | 190734.16 | 145383.77 | 105969.35 |
| 在建工程(万) | - | 103276.4 | 124100.45 | 68906.11 | 28677.41 | 26741.4 | 13559.66 | 28200.35 | 19463.51 | 27133.63 |
| 无形资产(万) | - | 291665.13 | 311654.52 | 276516.07 | 239188.94 | 190835.52 | 205132.49 | 162525.96 | 113308.99 | 107072.64 |
| 开发支出(万) | - | 163608.15 | 69869.54 | 71695.98 | 79567.61 | 108736.95 | 73946.3 | 62556.91 | 55822.2 | 29111.78 |
| 商誉(万) | - | 113467.32 | 113467.32 | 114255.85 | 112645.32 | 111091.83 | 112080.35 | 112214.82 | 112214.82 | 112570.94 |
| 长期待摊费用(万) | - | 10329.95 | 12560.3 | 16583.52 | 15397.46 | 13804.42 | 16468.78 | 13888.88 | 3521.75 | 1428.01 |
| 递延所得税资产(万) | - | 178836.35 | 203906.34 | 140817.43 | 110667.01 | 61070.72 | 49678.93 | 33143.28 | 27013.21 | 13472.53 |
| 其他非流动资产(万) | - | 6426.07 | 12382.67 | 828.73 | 886.68 | 530.1 | 571.81 | 3378.27 | 5941.8 | 2589.3 |
| 非流动资产合计(万) | - | 1741675.78 | 1663120.39 | 1310167.48 | 1239219.61 | 985799.49 | 867089.71 | 754018.46 | 609774.42 | 488105.69 |
| 资产总计(万) | - | 4147889.98 | 3783112.3 | 3285913.97 | 3139403.78 | 2483609.18 | 2010083.61 | 1530258.37 | 1334033.64 | 1041394.24 |
| 短期借款(万) | - | 30965.52 | 24272.34 | 36401.2 | 52543.33 | 64262.15 | 73320.87 | 71656.59 | 42057.41 | 30590 |
| 交易性金融负债(万) | - | - | - | - | - | - | 285.38 | 14.31 | - | - |
| 应付票据(万) | - | 290527.43 | 277611.29 | 221214.25 | 252567.36 | 240599.26 | 104662.54 | 29132.63 | 29313.51 | 29660.07 |
| 应付账款(万) | - | 616202.21 | 510069.41 | 528040.86 | 385280.12 | 282849.89 | 204147.62 | 187173.1 | 105961.56 | 61669.64 |
| 预收款项(万) | - | - | - | - | - | - | 86816.97 | 77387.43 | 72375.16 | 47096.52 |
| 应付职工薪酬(万) | - | 93261.22 | 78856.88 | 67230.92 | 67258.61 | 71746.86 | 54600.82 | 46086.84 | 35699.55 | 23048.5 |
| 应交税费(万) | - | 41140.2 | 39407.93 | 34198.23 | 40973.25 | 40616.33 | 31397.47 | 25975.7 | 26176.39 | 14377.01 |
| 应付利息(万) | - | - | - | - | - | - | 217.73 | 404.93 | 82.64 | 120.33 |
| 应付股利(万) | - | 6406.78 | 6387.08 | 6300 | - | 99.64 | - | - | - | - |
| 其他应付款(万) | - | 50608.85 | 81916.58 | 113044.1 | 159496.14 | 119982.97 | 117531.96 | 127317.16 | 137826.61 | 45536.61 |
| 一年内到期的非流动负债(万) | - | 155600.19 | 94282.69 | 42123.42 | 17778.26 | 18519.21 | 3000 | 11000 | - | - |
| 其他流动负债(万) | - | 83078.85 | 62334.71 | 54519.41 | 51445.24 | 33714.05 | 10601.88 | 5124.43 | 22.15 | - |
| 流动负债合计(万) | - | 1535904.79 | 1290758.25 | 1208232.57 | 1165890.04 | 1039210.74 | 686583.24 | 581273.11 | 449514.98 | 252098.68 |
| 长期借款(万) | - | 467298.18 | 455469.21 | 171410.14 | 39203.92 | 8247.48 | 39759.87 | 36706 | 46069.84 | 37082.84 |
| 长期应付款(万) | - | 3000 | 3000 | 3000 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 79764.03 | 101466.5 | 97176.86 | 78977.14 | 70298.57 | 61628.42 | 57447.36 | 29368.97 | 21087.78 |
| 递延所得税负债(万) | - | 2321.52 | 57088.41 | 19416.06 | 21390.16 | 11064.93 | 8395.18 | 5134.09 | 3506.01 | 4209.19 |
| 长期递延收益(万) | - | 151619.92 | 77565.12 | 68661.47 | 65130.05 | 57606.37 | 40233.3 | 28522.16 | 10322.52 | 5038.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 740497.91 | 719150.69 | 392975.03 | 239789.66 | 147217.35 | 150016.77 | 127809.6 | 89267.34 | 67418.43 |
| 负债合计(万) | - | 2276402.71 | 2009908.94 | 1601207.59 | 1405679.7 | 1186428.09 | 836600.01 | 709082.71 | 538782.32 | 319517.11 |
| 实收资本(或股本)(万) | - | 231165.24 | 231537.58 | 232375.28 | 232432.52 | 222473.77 | 219857.51 | 209253.05 | 138869.36 | 131548.5 |
| 资本公积(万) | - | 1005585 | 985499.7 | 1003208.58 | 1033529.18 | 733891.01 | 696915.32 | 458772.56 | 525403.66 | 412127 |
| 减：库存股(万) | - | 76000 | 99369.86 | 138410.05 | 97725.15 | 87858.75 | 76778.67 | 104011.74 | 85187.69 | - |
| 其他综合收益(万) | - | 24.2 | 81.36 | 111.4 | 124.95 | 32.13 | 50.9 | 46.06 | -39.99 | -25.66 |
| 盈余公积(万) | - | 63349.87 | 48536.49 | 41485.82 | 24299.85 | 21907.81 | 15090.75 | 11640.78 | 11633.67 | 11124.58 |
| 未分配利润(万) | - | 555214.29 | 536943.19 | 501233.76 | 485411.01 | 376354.57 | 286660.07 | 221409.77 | 181093.49 | 151369.44 |
| 归属于母公司股东权益合计(万) | - | 1779338.6 | 1703228.45 | 1640004.78 | 1678072.37 | 1266800.54 | 1141795.88 | 797110.48 | 771772.49 | 706143.87 |
| 少数股东权益(万) | - | 92148.67 | 69974.91 | 44701.6 | 55651.7 | 30380.55 | 31687.72 | 24065.18 | 23478.83 | 15733.26 |
| 所有者权益(或股东权益)合计(万) | - | 1871487.28 | 1773203.36 | 1684706.38 | 1733724.07 | 1297181.1 | 1173483.6 | 821175.66 | 795251.32 | 721877.13 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4147889.98 | 3783112.3 | 3285913.97 | 3139403.78 | 2483609.18 | 2010083.61 | 1530258.37 | 1334033.64 | 1041394.24 |
| 应收票据及应收账款(万) | - | 1530655.75 | 1260990.35 | 1036198.41 | 791664.52 | 573328.19 | 530788.12 | - | - | - |
| 其他应收款(合计)(万) | - | 32117.04 | 33672.36 | 34883.49 | 37248.68 | 43623.92 | 40761.55 | - | - | - |
| 在建工程(合计)(万) | - | 103276.4 | 124100.45 | 68906.11 | 28677.41 | 26741.4 | 13559.66 | - | - | - |
| 固定资产及清理(合计)(万) | - | 503741.82 | 439387.44 | 257142.06 | 252265.89 | 183901.11 | 200106.21 | - | - | - |
| 使用权资产(万) | - | 51119.91 | 35771.38 | 44315.96 | 44263.03 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 906729.63 | 787680.7 | 749255.11 | 637847.48 | 523449.15 | 308810.17 | - | - | - |
| 其他应付款(合计)(万) | - | 57015.63 | 88303.66 | 119344.1 | 159496.14 | 120082.61 | 117749.69 | - | - | - |
| 租赁负债(万) | - | 36494.26 | 24561.45 | 33310.49 | 35088.38 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3000 | 3000 | 3000 | - | - | - | - | - | - |