ST思科瑞
(688053)
| 流通市值：29.75亿 | | | 总市值：29.75亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,188,315.62 | 240,785,556.29 | 176,081,617.44 | 222,519,936.27 |
| 应收票据及应收账款 | 236,564,484.76 | 226,323,788.65 | 219,937,872.9 | 216,947,183.39 |
| 其中：应收票据 | 28,567,877.06 | 29,934,840.28 | 52,421,656.01 | 51,862,503.47 |
| 应收账款 | 207,996,607.7 | 196,388,948.37 | 167,516,216.89 | 165,084,679.92 |
| 预付款项 | 5,499,512.04 | 5,207,222.9 | 4,690,813.1 | 2,819,681.48 |
| 其他应收款合计 | 3,526,008.8 | 3,818,595.96 | 2,837,160.81 | 2,562,833.11 |
| 存货 | 21,938,760.7 | 19,791,460.81 | 19,990,644.45 | 18,513,236.24 |
| 其他流动资产 | 384,987,687.13 | 637,164,656.31 | 694,948,468.3 | 692,728,473.55 |
| 流动资产合计 | 1,133,704,769.05 | 1,133,091,280.92 | 1,118,486,577 | 1,156,091,344.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | - | - | - |
| 固定资产 | 505,388,001.73 | 515,927,811.73 | 523,234,182.12 | 535,003,195.47 |
| 在建工程 | 3,372,932.4 | 3,301,303.46 | 1,952,202.69 | 1,650,443.51 |
| 使用权资产 | 47,623,733.84 | 49,697,798.2 | 51,835,658.47 | 54,371,748.1 |
| 无形资产 | 33,653,826.11 | 34,369,294.22 | 10,194,562.66 | 10,883,651.32 |
| 商誉 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 |
| 长期待摊费用 | 28,827,799.45 | 30,161,130.3 | 32,135,269.58 | 33,415,476.24 |
| 递延所得税资产 | 23,604,137.94 | 22,864,613.58 | 23,611,761.1 | 22,634,229.98 |
| 其他非流动资产 | 5,391,597.7 | 5,779,996.69 | 31,781,363.62 | 5,452,692.83 |
| 非流动资产合计 | 653,378,836.21 | 664,618,755.22 | 677,261,807.28 | 665,928,244.49 |
| 资产总计 | 1,787,083,605.26 | 1,797,710,036.14 | 1,795,748,384.28 | 1,822,019,588.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,837,052.95 | 63,440,773.77 | 64,489,369.09 | 84,530,261.68 |
| 其中：应付票据 | 1,440,580.61 | 1,632,595.85 | 2,114,264.4 | 2,557,537.22 |
| 应付账款 | 57,396,472.34 | 61,808,177.92 | 62,375,104.69 | 81,972,724.46 |
| 预收款项 | 688,465.65 | 408,787.99 | 696,471.35 | 508,037.28 |
| 合同负债 | - | - | 91,952.83 | 283,018.87 |
| 应付职工薪酬 | 4,675,143.99 | 5,392,609.6 | 5,604,655.17 | 11,601,220.4 |
| 应交税费 | 1,658,135.06 | 1,646,108.49 | 1,026,498.8 | 521,638.57 |
| 其他应付款合计 | 1,064,901.96 | 1,167,486.23 | 1,906,988.15 | 1,063,057.58 |
| 一年内到期的非流动负债 | 10,753,989.51 | 11,574,755.04 | 11,200,688.31 | 11,130,035.36 |
| 其他流动负债 | - | - | 16,981.13 | 16,981.13 |
| 流动负债合计 | 77,677,689.12 | 83,630,521.12 | 85,033,604.83 | 109,654,250.87 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 8,000,000 | 8,000,000 | - |
| 租赁负债 | 40,134,255.85 | 39,647,951.73 | 42,611,687.45 | 45,380,573.3 |
| 递延收益 | - | - | 38,106.56 | 290,000 |
| 递延所得税负债 | 14,023,920.62 | 14,610,969.17 | 15,426,984.05 | 15,934,830.43 |
| 非流动负债合计 | 61,658,176.47 | 62,258,920.9 | 66,076,778.06 | 61,605,403.73 |
| 负债合计 | 139,335,865.59 | 145,889,442.02 | 151,110,382.89 | 171,259,654.6 |
| 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 | 280,591,501.11 | 283,361,907.65 | 274,475,801.18 | 279,777,710.24 |
| 归属于母公司股东权益合计 | 1,608,816,769.76 | 1,611,587,176.3 | 1,602,701,069.83 | 1,608,002,978.89 |
| 少数股东权益 | 38,930,969.91 | 40,233,417.82 | 41,936,931.56 | 42,756,955.04 |
| 股东权益合计 | 1,647,747,739.67 | 1,651,820,594.12 | 1,644,638,001.39 | 1,650,759,933.93 |
| 负债和股东权益合计 | 1,787,083,605.26 | 1,797,710,036.14 | 1,795,748,384.28 | 1,822,019,588.53 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |