002230 科大讯飞
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,082,85214.11%1,825,3081,539,0511,437,179934,190
投资性房地产248,7131.18%245,820282,194178,488181,146
固定资产5,879,863-1.61%5,976,0805,037,4184,393,8742,571,421
在建工程315,21893.02%163,3091,032,7641,241,005689,061
无形资产4,564,05611.43%4,095,7292,916,6513,116,5452,765,161
商誉1,134,6730.00%1,134,6731,134,6731,134,6731,142,558
其他非流动资产6,880,94614.94%5,986,6725,474,0075,129,4404,818,138
21,106,3218.64%19,427,59117,416,75816,631,20413,101,675

流动资产
货币资金3,863,78957.63%2,451,1763,387,3803,562,6354,346,385
应收账款17,246,2205.83%16,295,94114,666,45312,165,1029,869,742
存货3,936,71829.88%3,031,0042,846,5192,458,9682,729,105
其他流动资产5,049,14038.28%3,651,3993,161,7903,013,2142,812,234
30,095,86718.35%25,429,51924,062,14221,199,91919,757,465

流动负债
短期借款2,714,955133.77%1,161,359309,655242,723364,012
应付票据4,054,81014.17%3,551,6102,905,2742,776,1132,212,142
应付帐款7,532,534-1.88%7,676,9006,162,0225,100,6945,280,409
其他流动负债6,651,2757.19%6,205,1765,982,0964,788,0524,225,763
20,953,57512.68%18,595,04615,359,04812,907,58212,082,326
流动资产净值9,142,29333.77%6,834,4738,703,0948,292,3377,675,139
资产总额减流动负债30,248,61415.18%26,262,06426,119,85224,923,54120,776,814

非流动负债
长期借款1,905,683-29.84%2,716,2364,672,9824,554,6921,714,101
应付债券801,993-0.92%809,475000
其他非流动负债3,664,90327.53%2,873,8692,731,9972,636,8152,215,649
6,372,578-0.42%6,399,5807,404,9797,191,5073,929,750

总权益
    实收股本2,402,0803.90%2,311,8472,311,6522,315,3762,323,753
    储备项目20,437,52623.99%16,482,61515,481,73414,716,90914,076,295
股东权益22,839,60621.52%18,794,46217,793,38617,032,28516,400,048
非控股权益1,036,430-2.96%1,068,022921,487699,749447,016