科思科技
(688788)
| 流通市值：60.02亿 | | | 总市值：60.02亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,176,051,619.11 | 735,192,790.88 | 1,211,657,461.63 | 1,303,602,848.88 |
| 应收票据及应收账款 | 560,708,885.9 | 590,475,658.21 | 665,135,664.32 | 656,189,311.45 |
| 其中：应收票据 | 56,387,704.9 | 39,488,607.54 | 57,463,930.25 | 34,094,517.26 |
| 应收账款 | 504,321,181 | 550,987,050.67 | 607,671,734.07 | 622,094,794.19 |
| 应收款项融资 | 6,732,747.77 | 9,928,155.67 | 12,210,696.74 | 6,615,818.91 |
| 预付款项 | 36,042,900.24 | 18,885,059.05 | 45,698,134.13 | 45,625,246.08 |
| 其他应收款合计 | 7,498,297.99 | 6,645,009.62 | 7,300,885.44 | 6,169,505.39 |
| 存货 | 301,536,735.95 | 279,129,139.77 | 303,209,225.94 | 292,628,008.21 |
| 合同资产 | 538,092.88 | 538,092.88 | 603,383.24 | 587,613.24 |
| 其他流动资产 | 14,777,783.34 | 524,214,857.58 | 6,662,203.2 | 6,520,554.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,103,887,063.18 | 2,165,008,763.66 | 2,252,477,654.64 | 2,317,938,906.83 |
| 非流动资产: | | | | |
| 固定资产 | 25,773,209.47 | 28,513,703.67 | 31,050,980.08 | 33,455,695.3 |
| 使用权资产 | 39,878,682.51 | 15,436,155.26 | 14,528,027.1 | 18,299,973.77 |
| 无形资产 | 8,484,406.57 | 7,626,633.67 | 8,687,624.25 | 8,699,001.22 |
| 商誉 | 10,627,037.38 | 10,627,037.38 | 15,772,460.96 | 15,772,460.96 |
| 长期待摊费用 | 27,050,657.24 | 26,961,367.7 | 63,053.16 | 73,008.9 |
| 递延所得税资产 | 44,492,680.17 | 47,548,414.99 | 49,365,223.16 | 46,469,133.09 |
| 其他非流动资产 | 3,295,458.73 | 2,289,489.26 | 7,828,093.17 | 992,700.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,602,132.07 | 139,002,801.93 | 127,295,461.88 | 123,761,973.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,263,489,195.25 | 2,304,011,565.59 | 2,379,773,116.52 | 2,441,700,880.61 |
| 流动负债: | | | | |
| 短期借款 | - | 3,194,000 | 3,342,896.33 | 4,896,664.44 |
| 应付票据及应付账款 | 73,780,516.25 | 69,017,716.63 | 79,210,405.32 | 71,746,514.24 |
| 其中：应付票据 | - | - | 675,000 | 4,566,734.5 |
| 应付账款 | 73,780,516.25 | 69,017,716.63 | 78,535,405.32 | 67,179,779.74 |
| 合同负债 | 17,218,719.29 | 7,260,269.91 | 7,107,984.92 | 16,261,324.1 |
| 应付职工薪酬 | 15,859,340.26 | 28,038,855.65 | 18,698,909.5 | 18,196,220.18 |
| 应交税费 | 1,820,558.43 | 2,897,163.02 | 5,315,940.79 | 3,116,503.8 |
| 其他应付款合计 | 12,319,695.01 | 13,686,851.05 | 17,481,583.79 | 18,562,951.08 |
| 一年内到期的非流动负债 | 10,884,530.19 | 9,971,796.85 | 5,180,704.62 | 7,088,168.01 |
| 其他流动负债 | 2,985,900 | 5,160,884.88 | 1,770,682.32 | 2,132,799.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,869,259.43 | 139,227,537.99 | 138,109,107.59 | 142,001,144.98 |
| 非流动负债: | | | | |
| 租赁负债 | 28,449,088.23 | 5,719,283.5 | 8,368,050.99 | 10,720,012.98 |
| 预计负债 | 4,772,821.48 | 3,161,379.63 | 4,225,496.13 | 4,389,937.82 |
| 递延所得税负债 | 536,781.74 | 584,255.23 | 708,107.38 | 721,019.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,758,691.45 | 9,464,918.36 | 13,301,654.5 | 15,830,970.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,627,950.88 | 148,692,456.35 | 151,410,762.09 | 157,832,115.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,747,925 | 105,747,925 | 105,747,925 | 105,747,925 |
| 资本公积 | 2,154,457,061.25 | 2,154,457,061.25 | 2,156,747,622.79 | 2,163,431,333.03 |
| 减:库存股 | 37,419,159.25 | 37,419,159.25 | 37,419,159.25 | 37,063,912.01 |
| 盈余公积 | 37,767,116 | 37,767,116 | 37,767,116 | 37,767,116 |
| 未分配利润 | -143,521,229.24 | -85,168,692.3 | -8,704,547.87 | 43,210,633.08 |
| 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 | 2,117,031,713.76 | 2,175,384,250.7 | 2,254,138,956.67 | 2,313,093,095.1 |
| 少数股东权益 | -22,170,469.39 | -20,065,141.46 | -25,776,602.24 | -29,224,330.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,094,861,244.37 | 2,155,319,109.24 | 2,228,362,354.43 | 2,283,868,764.94 |
| 负债和股东权益合计 | 2,263,489,195.25 | 2,304,011,565.59 | 2,379,773,116.52 | 2,441,700,880.61 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |