步科股份
(688160)
| 流通市值：88.28亿 | | | 总市值：88.28亿 |
| 流通股本：9121.52万 | | | 总股本：9121.52万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,401,891.44 | 96,861,504.76 | 455,970,661.6 | 154,654,438.74 |
| 交易性金融资产 | 569,800,258.17 | 523,901,722.54 | 261,495,684.71 | 628,242,405.48 |
| 应收票据及应收账款 | 248,470,736.36 | 197,957,713.99 | 219,819,316.1 | 196,900,052.64 |
| 其中：应收票据 | 50,453,734.29 | 41,275,703.76 | 53,639,525.12 | 49,208,853.13 |
| 应收账款 | 198,017,002.07 | 156,682,010.23 | 166,179,790.98 | 147,691,199.51 |
| 应收款项融资 | 44,902,209.52 | 23,586,884.55 | 50,950,748.43 | 41,805,201.88 |
| 预付款项 | 4,412,745.39 | 4,330,593.66 | 2,197,258.31 | 3,145,253.97 |
| 其他应收款合计 | 7,262,341.24 | 3,581,978.31 | 4,727,584.72 | 4,563,862.67 |
| 存货 | 224,377,323.73 | 203,447,829.28 | 176,945,553 | 153,226,869.58 |
| 合同资产 | 95,000 | 52,250 | 52,250 | 52,250 |
| 一年内到期的非流动资产 | 96,551,928.75 | 64,634,000.03 | 75,134,671.26 | 74,611,657.56 |
| 其他流动资产 | 6,984,936.54 | 4,987,587.49 | 3,032,228.62 | 3,165,993.35 |
| 流动资产合计 | 1,289,259,371.14 | 1,123,342,064.61 | 1,250,325,956.75 | 1,260,367,985.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,577 | 43,577 | 43,577 | 43,577 |
| 其他非流动金融资产 | 14,845.99 | 14,845.99 | 14,845.99 | 600,000 |
| 投资性房地产 | 9,456,603 | 9,576,840.87 | 16,534,765.83 | 16,739,786.82 |
| 固定资产 | 181,897,187.26 | 143,795,091.12 | 137,010,463.28 | 137,072,532.29 |
| 在建工程 | 6,852,972.99 | 35,850,021.12 | 30,006,932.44 | 21,081,043 |
| 使用权资产 | 7,244,050.49 | 9,001,901.87 | 10,940,760.78 | 12,706,393.86 |
| 无形资产 | 22,823,412.68 | 19,656,921.55 | 19,951,012.47 | 18,529,480.58 |
| 长期待摊费用 | 12,026,038.63 | 11,672,382.05 | 12,164,338.79 | 7,498,940.3 |
| 递延所得税资产 | 6,701,572.91 | 8,855,953.12 | 8,186,113.67 | 10,634,021.13 |
| 其他非流动资产 | 118,124,766.5 | 148,513,117.56 | 145,024,936.83 | 134,129,165.9 |
| 非流动资产合计 | 365,185,027.45 | 386,980,652.25 | 379,877,747.08 | 359,034,940.88 |
| 资产总计 | 1,654,444,398.59 | 1,510,322,716.86 | 1,630,203,703.83 | 1,619,402,926.75 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | - | 55,000,000 | 121,000,000 |
| 应付票据及应付账款 | 220,131,953.01 | 152,585,062.41 | 213,151,110.23 | 171,164,702.28 |
| 应付账款 | 220,131,953.01 | 152,585,062.41 | 213,151,110.23 | 171,164,702.28 |
| 预收款项 | 45,190.48 | 47,450 | 77,660.95 | 72,242.86 |
| 合同负债 | 8,753,710.28 | 5,560,872.79 | 7,417,077.33 | 8,478,908.52 |
| 应付职工薪酬 | 28,123,577.84 | 19,040,494.12 | 34,568,956.38 | 25,479,783.46 |
| 应交税费 | 5,501,554.38 | 4,155,466.67 | 6,422,118.67 | 4,610,713.63 |
| 其他应付款合计 | 2,519,994.43 | 2,006,708.4 | 2,576,145.82 | 3,532,230.86 |
| 一年内到期的非流动负债 | 6,112,251.29 | 7,282,300.97 | 8,553,495.18 | 9,146,665.56 |
| 其他流动负债 | 4,039,446.62 | 3,354,997.89 | 3,197,793.64 | 1,045,915.3 |
| 流动负债合计 | 315,227,678.33 | 194,033,353.25 | 330,964,358.2 | 344,531,162.47 |
| 非流动负债: | | | | |
| 租赁负债 | 1,737,936.48 | 2,570,980.97 | 3,414,794.84 | 5,520,153.26 |
| 预计负债 | - | - | - | 632,349.89 |
| 递延收益 | 159,817.61 | 166,848.38 | - | 200,000 |
| 递延所得税负债 | - | - | - | 2,096,339.92 |
| 非流动负债合计 | 1,897,754.09 | 2,737,829.35 | 3,414,794.84 | 8,448,843.07 |
| 负债合计 | 317,125,432.42 | 196,771,182.6 | 334,379,153.04 | 352,980,005.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,215,206 | 90,832,206 | 90,832,206 | 90,832,206 |
| 资本公积 | 874,854,233.96 | 847,057,471.2 | 842,461,205.18 | 840,894,148.03 |
| 其他综合收益 | -144,535.8 | 39,443.87 | 222,335.28 | 340,095.61 |
| 盈余公积 | 39,947,394.08 | 39,947,394.08 | 39,947,394.08 | 36,231,109.27 |
| 未分配利润 | 331,446,667.93 | 335,675,019.11 | 322,361,410.25 | 298,125,362.3 |
| 归属于母公司股东权益合计 | 1,337,318,966.17 | 1,313,551,534.26 | 1,295,824,550.79 | 1,266,422,921.21 |
| 股东权益合计 | 1,337,318,966.17 | 1,313,551,534.26 | 1,295,824,550.79 | 1,266,422,921.21 |
| 负债和股东权益合计 | 1,654,444,398.59 | 1,510,322,716.86 | 1,630,203,703.83 | 1,619,402,926.75 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |