002230 科大讯飞
2026/03 -
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1,961,5207.46%1,825,3081,539,0511,437,179934,190
投资性房地产250,2741.81%245,820282,194178,488181,146
固定资产5,973,576-0.04%5,976,0805,037,4184,393,8742,571,421
在建工程237,75145.58%163,3091,032,7641,241,005689,061
无形资产4,385,4807.07%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5,684,631-5.05%5,986,6725,474,0075,129,4404,818,138
19,627,9061.03%19,427,59117,416,75816,631,20413,101,675

流动资产
货币资金2,964,91120.96%2,451,1763,387,3803,562,6354,346,385
应收账款16,407,2510.68%16,295,94114,666,45312,165,1029,869,742
存货3,220,9226.27%3,031,0042,846,5192,458,9682,729,105
其他流动资产3,436,488-5.89%3,651,3993,161,7903,013,2142,812,234
26,029,5722.36%25,429,51924,062,14221,199,91919,757,465

流动负债
短期借款3,245,642179.47%1,161,359309,655242,723364,012
应付票据3,562,5020.31%3,551,6102,905,2742,776,1132,212,142
应付帐款7,070,164-7.90%7,676,9006,162,0225,100,6945,280,409
其他流动负债5,792,303-6.65%6,205,1765,982,0964,788,0524,225,763
19,670,6115.78%18,595,04615,359,04812,907,58212,082,326
流动资产净值6,358,962-6.96%6,834,4738,703,0948,292,3377,675,139
资产总额减流动负债25,986,868-1.05%26,262,06426,119,85224,923,54120,776,814

非流动负债
长期借款2,458,705-9.48%2,716,2364,672,9824,554,6921,714,101
应付债券809,4750.00%809,475000
其他非流动负债2,816,287-2.00%2,873,8692,731,9972,636,8152,215,649
6,084,468-4.92%6,399,5807,404,9797,191,5073,929,750

总权益
    实收股本2,311,8470.00%2,311,8472,311,6522,315,3762,323,753
    储备项目16,541,0670.35%16,482,61515,481,73414,716,90914,076,295
股东权益18,852,9140.31%18,794,46217,793,38617,032,28516,400,048
非控股权益1,049,486-1.74%1,068,022921,487699,749447,016