ST思科瑞
(688053)
| 流通市值：33.04亿 | | | 总市值：33.04亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,545,968.35 | 559,765,974.93 | 356,757,966.58 | 401,823,266.06 |
| 应收票据及应收账款 | 262,920,972.39 | 249,235,528.92 | 237,528,905.61 | 223,722,446.9 |
| 其中：应收票据 | 26,486,520.65 | 21,704,915.1 | 38,002,367.89 | 39,462,559.66 |
| 应收账款 | 236,434,451.74 | 227,530,613.82 | 199,526,537.72 | 184,259,887.24 |
| 预付款项 | 3,455,079.8 | 2,837,615.14 | 4,162,512.63 | 3,904,282.94 |
| 其他应收款合计 | 3,049,735.09 | 2,827,047.26 | 3,249,791.73 | 3,240,807.51 |
| 存货 | 19,912,713.34 | 19,203,166.1 | 19,194,912.65 | 22,626,281.15 |
| 其他流动资产 | 482,203,031.67 | 239,523,406.67 | 478,898,569.62 | 476,775,785.8 |
| 流动资产合计 | 1,034,087,500.64 | 1,073,392,739.02 | 1,099,792,658.82 | 1,132,092,870.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 471,045,030.76 | 483,332,699.29 | 495,308,868.54 | 508,979,793.8 |
| 在建工程 | 112,640,012.44 | 83,819,667.83 | 13,916,029.98 | 5,331,693.48 |
| 使用权资产 | 37,334,607.45 | 36,965,089.67 | 39,493,382.24 | 42,311,207.13 |
| 无形资产 | 32,665,918.73 | 32,021,076.03 | 32,832,686.19 | 33,679,019.78 |
| 商誉 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 |
| 长期待摊费用 | 25,825,723.75 | 27,829,548.96 | 29,841,268.47 | 29,543,745.15 |
| 递延所得税资产 | 28,198,721.41 | 26,534,209.96 | 26,481,818.97 | 25,976,433.5 |
| 其他非流动资产 | 3,783,315.8 | 2,209,618.35 | 2,566,255.77 | 1,166,552.21 |
| 非流动资产合计 | 717,010,137.38 | 698,228,717.13 | 645,957,117.2 | 652,505,252.09 |
| 资产总计 | 1,751,097,638.02 | 1,771,621,456.15 | 1,745,749,776.02 | 1,784,598,122.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,508,342.24 | 73,075,822.15 | 57,202,747.9 | 76,311,206.67 |
| 其中：应付票据 | 1,547,055.3 | 1,679,688 | 2,649,549.98 | 3,049,520.53 |
| 应付账款 | 50,961,286.94 | 71,396,134.15 | 54,553,197.92 | 73,261,686.14 |
| 预收款项 | - | 128,658.07 | 331,776.86 | 378,487.33 |
| 合同负债 | 932,434.16 | 118,867.92 | 118,867.92 | - |
| 应付职工薪酬 | 4,561,777.09 | 5,721,696.78 | 5,659,279.03 | 15,584,544.7 |
| 应交税费 | 4,100,519.72 | 4,436,955.98 | 1,292,527.2 | 609,839.3 |
| 其他应付款合计 | 655,610.74 | 497,187.79 | 595,329.22 | 1,094,740.93 |
| 一年内到期的非流动负债 | 16,081,485.1 | 15,837,133.84 | 15,895,168.09 | 13,131,068.21 |
| 流动负债合计 | 78,840,169.05 | 99,816,322.53 | 81,095,696.22 | 107,109,887.14 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 6,500,000 |
| 租赁负债 | 28,952,470.52 | 26,590,561.52 | 30,771,369.24 | 31,824,462.95 |
| 预计负债 | 1,555,288.36 | 1,555,288.36 | 1,555,288.36 | 1,555,288.36 |
| 递延所得税负债 | 11,331,015.33 | 11,563,179.04 | 12,249,103.54 | 12,912,924.51 |
| 非流动负债合计 | 41,838,774.21 | 39,709,028.92 | 44,575,761.14 | 52,792,675.82 |
| 负债合计 | 120,678,943.26 | 139,525,351.45 | 125,671,457.36 | 159,902,562.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,266,350,768.3 | 1,266,350,768.3 | 1,266,350,768.3 | 1,266,350,768.3 |
| 减:库存股 | 49,988,799.41 | 49,988,799.41 | 49,988,799.41 | 49,988,799.41 |
| 盈余公积 | 11,863,299.76 | 11,863,299.76 | 11,863,299.76 | 11,863,299.76 |
| 未分配利润 | 268,994,490.77 | 269,648,185.65 | 255,524,698.06 | 258,996,244.68 |
| 归属于母公司股东权益合计 | 1,597,219,759.42 | 1,597,873,454.3 | 1,583,749,966.71 | 1,587,221,513.33 |
| 少数股东权益 | 33,198,935.34 | 34,222,650.4 | 36,328,351.95 | 37,474,046.16 |
| 股东权益合计 | 1,630,418,694.76 | 1,632,096,104.7 | 1,620,078,318.66 | 1,624,695,559.49 |
| 负债和股东权益合计 | 1,751,097,638.02 | 1,771,621,456.15 | 1,745,749,776.02 | 1,784,598,122.45 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |