思看科技
(688583)
| 流通市值：15.74亿 | | | 总市值：78.68亿 |
| 流通股本：1768.00万 | | | 总股本：8840.00万 |
| 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 | 101,388,227.67 | 363,935,488.9 | 365,759,121.7 | 84,877,256.26 |
| 交易性金融资产 | 318,609,929.54 | 191,206,363.76 | 198,605,385.35 | 10,008,904.11 |
| 应收票据及应收账款 | 51,276,827.05 | 48,519,363.97 | 68,625,573.53 | 48,608,344.6 |
| 其中：应收票据 | 2,511,415.3 | 2,319,978.42 | 4,103,635.69 | 4,737,628.88 |
| 应收账款 | 48,765,411.75 | 46,199,385.55 | 64,521,937.84 | 43,870,715.72 |
| 应收款项融资 | 5,274,610.6 | 7,589,951.12 | 4,294,574.22 | 4,532,689.33 |
| 预付款项 | 3,421,584.06 | 2,701,375.41 | 1,685,793.74 | 1,553,972.17 |
| 其他应收款合计 | 3,485,264.48 | 2,879,136.8 | 3,197,468 | 2,383,822.21 |
| 存货 | 74,433,875.85 | 66,204,350.18 | 52,862,833.44 | 43,462,131.32 |
| 合同资产 | 1,273,655 | 1,522,530.82 | 1,536,460.52 | 1,093,008.27 |
| 一年内到期的非流动资产 | 107,115,120.73 | 62,987,369.87 | 31,937,205.48 | 31,711,123.29 |
| 其他流动资产 | 102,751,767.14 | 44,538,932.42 | 85,617,941.05 | 236,260,176.47 |
| 流动资产合计 | 769,030,862.12 | 792,084,863.25 | 814,122,357.03 | 464,491,428.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 993,560.41 | 420,001.9 | 1,195,674.92 | 1,389,828.91 |
| 固定资产 | 58,868,494.58 | 58,546,886.9 | 57,250,757.84 | 57,934,265.69 |
| 在建工程 | 149,313,627.63 | 138,047,875.35 | 129,068,314.97 | 104,313,965.71 |
| 使用权资产 | 1,568,762.53 | 2,934,326.98 | 3,813,084.37 | 4,771,697.55 |
| 无形资产 | 16,119,725.16 | 16,083,396.91 | 16,109,436.09 | 15,747,422.17 |
| 开发支出 | 1,870,402.5 | - | - | - |
| 商誉 | 75,276.62 | 75,276.62 | 75,276.62 | 75,276.62 |
| 长期待摊费用 | 130,515.59 | 160,078.46 | 189,641.33 | 219,204.2 |
| 递延所得税资产 | 3,406,312.09 | 4,297,391.39 | 5,003,187.5 | 4,368,825 |
| 其他非流动资产 | 276,184,988.02 | 253,751,259.49 | 242,964,014.56 | 92,141,589.67 |
| 非流动资产合计 | 508,531,665.13 | 474,316,494 | 455,669,388.2 | 280,962,075.52 |
| 资产总计 | 1,277,562,527.25 | 1,266,401,357.25 | 1,269,791,745.23 | 745,453,503.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,901,767.96 | 80,302,345.69 | 76,331,976.92 | 64,818,883.2 |
| 其中：应付票据 | 12,480,185.11 | 19,478,801.57 | 11,657,559.58 | 7,866,585.26 |
| 应付账款 | 49,421,582.85 | 60,823,544.12 | 64,674,417.34 | 56,952,297.94 |
| 合同负债 | 13,829,080.29 | 14,204,017.25 | 14,015,898.31 | 15,319,944.37 |
| 应付职工薪酬 | 22,482,153.5 | 19,571,667.26 | 12,676,820.43 | 20,382,789.98 |
| 应交税费 | 2,433,579.24 | 3,488,892.77 | 5,915,666.23 | 7,099,774.42 |
| 其他应付款合计 | 15,456,130.94 | 2,295,138.32 | 5,243,670.81 | 3,822,113.47 |
| 应付股利 | 13,260,000 | - | - | - |
| 一年内到期的非流动负债 | 1,196,419.38 | 2,435,340.56 | 1,951,790.99 | 3,094,256.13 |
| 其他流动负债 | 3,114,119.9 | 1,048,109.62 | 2,829,317.5 | 3,320,014.54 |
| 流动负债合计 | 120,413,251.21 | 123,345,511.47 | 118,965,141.19 | 117,857,776.11 |
| 非流动负债: | | | | |
| 租赁负债 | 298,817.48 | 523,611.2 | 1,295,571.91 | 1,213,983.33 |
| 预计负债 | 1,278,599.02 | 1,271,504.13 | 1,114,129.04 | 1,175,752.13 |
| 递延所得税负债 | 300,853.77 | 306,917.14 | 448,749.22 | 521,378.34 |
| 非流动负债合计 | 1,878,270.27 | 2,102,032.47 | 2,858,450.17 | 2,911,113.8 |
| 负债合计 | 122,291,521.48 | 125,447,543.94 | 121,823,591.36 | 120,768,889.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,400,000 | 88,400,000 | 68,000,000 | 51,000,000 |
| 资本公积 | 739,089,828.42 | 736,282,424.59 | 754,012,658.11 | 274,836,403.17 |
| 其他综合收益 | 588,615.21 | 890,136.78 | 207,401.52 | 74,671.17 |
| 盈余公积 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 |
| 未分配利润 | 301,692,562.14 | 289,881,251.94 | 300,248,094.24 | 273,273,539.3 |
| 归属于母公司股东权益合计 | 1,155,271,005.77 | 1,140,953,813.31 | 1,147,968,153.87 | 624,684,613.64 |
| 股东权益合计 | 1,155,271,005.77 | 1,140,953,813.31 | 1,147,968,153.87 | 624,684,613.64 |
| 负债和股东权益合计 | 1,277,562,527.25 | 1,266,401,357.25 | 1,269,791,745.23 | 745,453,503.55 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |