科思股份
(300856)
| 流通市值：87.24亿 | | | 总市值：90.90亿 |
| 流通股本：3.26亿 | | | 总股本：3.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,565,760.49 | 613,044,877.36 | 583,331,949.43 | 541,841,544.91 |
| 应收票据及应收账款 | 315,743,855 | 432,293,887.66 | 555,449,852.84 | 441,441,023.76 |
| 应收账款 | 315,743,855 | 432,293,887.66 | 555,449,852.84 | 441,441,023.76 |
| 预付款项 | 7,167,691.33 | 6,999,790.34 | 6,979,534.72 | 5,290,683.5 |
| 其他应收款合计 | 2,108,299.17 | 1,798,942.01 | 2,601,843.02 | 1,569,298.57 |
| 存货 | 457,352,320.62 | 445,763,376.66 | 419,125,341.05 | 425,266,473.45 |
| 其他流动资产 | 40,569,300.92 | 59,072,949.72 | 109,442,788.82 | 108,245,513.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,993,296,297.14 | 2,192,859,617.51 | 2,328,518,140.24 | 2,240,260,082.68 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 28,341,507.12 | 28,512,345.94 | 21,005,808.03 | 21,035,991.38 |
| 固定资产 | 1,266,752,406.53 | 1,294,643,810.75 | 1,236,465,463.06 | 926,443,938.49 |
| 在建工程 | 297,401,647.03 | 176,290,470.67 | 229,053,627.35 | 473,240,642.43 |
| 使用权资产 | 3,691,412.74 | 4,541,764.42 | 5,392,116.1 | 6,242,467.79 |
| 无形资产 | 207,657,877.49 | 200,255,832.27 | 125,257,077.32 | 117,997,403.02 |
| 长期待摊费用 | 16,943,741.87 | 19,565,024.11 | 16,579,725.85 | 19,553,484.66 |
| 递延所得税资产 | 71,696,536.66 | 71,417,534.28 | 77,863,711.64 | 65,499,104.18 |
| 其他非流动资产 | 126,229,130.47 | 82,599,403.69 | 95,045,587.07 | 20,135,162.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,018,714,259.91 | 1,877,826,186.13 | 1,806,663,116.42 | 1,650,148,193.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,012,010,557.05 | 4,070,685,803.64 | 4,135,181,256.66 | 3,890,408,276.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,735,984.4 | 294,952,303.33 | 323,828,533.98 | 363,046,477.37 |
| 应付账款 | 281,735,984.4 | 294,952,303.33 | 323,828,533.98 | 363,046,477.37 |
| 合同负债 | 3,358,475.25 | 3,161,970.59 | 20,790,902.96 | 3,155,223.06 |
| 应付职工薪酬 | 59,297,259.6 | 55,873,905.65 | 42,769,035.88 | 65,694,488.87 |
| 应交税费 | 49,425,059.02 | 67,415,932.36 | 61,080,374.62 | 57,910,418.41 |
| 其他应付款合计 | 498,988.24 | 445,940.8 | 1,432,269.57 | 1,433,812.4 |
| 一年内到期的非流动负债 | 2,105,487.3 | 3,136,233.77 | 2,996,526.47 | 2,962,589.97 |
| 其他流动负债 | 78,621.45 | 31,921.5 | 103,254.51 | 21,803.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,499,875.26 | 425,018,208 | 453,000,897.99 | 494,224,813.95 |
| 非流动负债: | | | | |
| 应付债券 | 649,119,767.76 | 639,058,816.55 | 631,332,654.27 | 621,601,281.83 |
| 租赁负债 | 1,206,310.78 | 658,955.65 | 2,215,180.45 | 2,710,904.52 |
| 递延收益 | 33,251,915.59 | 34,129,411.03 | 35,020,417.51 | 26,371,130.99 |
| 递延所得税负债 | 111,435,770.36 | 124,928,765.12 | 125,492,912.85 | 118,549,644.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 795,013,764.49 | 798,775,948.35 | 794,061,165.08 | 769,232,962.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,191,513,639.75 | 1,223,794,156.35 | 1,247,062,063.07 | 1,263,457,776.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,567,060 | 338,680,690 | 169,338,805 | 169,333,487 |
| 其他权益工具 | 89,871,390.14 | 89,873,774 | 89,883,657.09 | 89,918,049.21 |
| 资本公积 | 697,691,687.64 | 695,683,100.96 | 856,289,199.26 | 846,593,670.08 |
| 其他综合收益 | 10,750,589.68 | 7,963,588.43 | 6,690,448.38 | 6,114,188.85 |
| 专项储备 | 2,062,696.95 | 3,975,276.21 | 3,162,436.94 | 1,556,447.79 |
| 盈余公积 | 66,058,063.04 | 66,058,063.04 | 66,058,063.04 | 66,058,063.04 |
| 未分配利润 | 1,503,800,181.47 | 1,614,856,817.2 | 1,667,153,829.09 | 1,447,376,594.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,709,801,668.92 | 2,817,091,309.84 | 2,858,576,438.8 | 2,626,950,500.64 |
| 少数股东权益 | 110,695,248.38 | 29,800,337.45 | 29,542,754.79 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,820,496,917.3 | 2,846,891,647.29 | 2,888,119,193.59 | 2,626,950,500.64 |
| 负债和股东权益合计 | 4,012,010,557.05 | 4,070,685,803.64 | 4,135,181,256.66 | 3,890,408,276.66 |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |