科思科技
(688788)
| 流通市值：30.47亿 | | | 总市值：30.47亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,310,751,693.6 | 1,339,458,274.65 | 1,354,563,672.44 | 1,470,163,384.01 |
| 应收票据及应收账款 | 708,792,053.25 | 741,470,967.11 | 717,210,894.61 | 710,908,987.16 |
| 其中：应收票据 | 56,879,266.47 | 62,026,506.82 | 33,539,537.71 | 38,107,458.26 |
| 应收账款 | 651,912,786.78 | 679,444,460.29 | 683,671,356.9 | 672,801,528.9 |
| 应收款项融资 | 7,920,530.96 | 9,611,294.31 | 6,229,312 | 5,420,000 |
| 预付款项 | 38,789,495.31 | 38,932,608.67 | 38,811,939.25 | 3,045,107.61 |
| 其他应收款合计 | 6,812,810.62 | 6,799,501.89 | 9,268,336.62 | 7,512,556.92 |
| 存货 | 315,167,605.71 | 298,102,632.92 | 329,958,257.57 | 325,890,006.94 |
| 合同资产 | 587,613.24 | 662,853.24 | 685,718.82 | 692,743.42 |
| 其他流动资产 | 11,382,671.52 | 9,119,285.4 | 5,354,609.55 | 5,462,282.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,400,204,474.21 | 2,444,157,418.19 | 2,462,082,740.86 | 2,529,095,068.51 |
| 非流动资产: | | | | |
| 固定资产 | 35,830,397.56 | 29,529,475.03 | 29,928,993.57 | 31,481,816.66 |
| 使用权资产 | 16,956,070.81 | 19,523,916.94 | 18,386,321.61 | 22,139,827.52 |
| 无形资产 | 9,489,449.89 | 17,185,359.18 | 26,279,163.39 | 35,991,434.85 |
| 商誉 | 15,772,460.96 | 15,772,460.96 | 25,152,795.39 | 25,152,795.39 |
| 长期待摊费用 | 82,964.64 | 92,920.38 | 102,876.12 | 112,831.86 |
| 递延所得税资产 | 40,813,746.84 | 40,789,487.06 | 43,387,644.62 | 42,193,571.11 |
| 其他非流动资产 | 887,534.48 | 5,139,199.87 | 951,224.81 | 567,914.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,832,625.18 | 128,032,819.42 | 144,189,019.51 | 157,640,191.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,520,037,099.39 | 2,572,190,237.61 | 2,606,271,760.37 | 2,686,735,260.29 |
| 流动负债: | | | | |
| 短期借款 | 11,368,861.1 | 5,825,465.6 | - | - |
| 应付票据及应付账款 | 61,226,082.38 | 56,465,170.12 | 52,565,914.67 | 47,636,680.24 |
| 其中：应付票据 | 542,200 | - | - | - |
| 应付账款 | 60,683,882.38 | 56,465,170.12 | 52,565,914.67 | 47,636,680.24 |
| 预收款项 | - | - | 4,515,490 | - |
| 合同负债 | 9,724,686.06 | 7,791,950 | 2,333,747.45 | 4,052,640 |
| 应付职工薪酬 | 16,475,165.88 | 17,350,178.33 | 20,801,073.31 | 17,255,227.55 |
| 应交税费 | 1,266,911.87 | 2,450,544.21 | 2,586,547.14 | 4,851,693.88 |
| 其他应付款合计 | 19,065,389.42 | 16,915,018.7 | 14,077,768.49 | 12,771,608.5 |
| 一年内到期的非流动负债 | 7,957,895.53 | 10,775,920.08 | 4,789,147.69 | 7,154,400.9 |
| 其他流动负债 | 3,545,473.09 | 4,081,758.07 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,630,465.33 | 121,656,005.11 | 101,669,688.75 | 93,722,251.07 |
| 非流动负债: | | | | |
| 租赁负债 | 9,138,288.43 | 8,885,545.2 | 13,004,150.2 | 15,577,609.6 |
| 预计负债 | 5,082,612.86 | 5,073,518.2 | 5,047,513.17 | 5,533,561.06 |
| 递延所得税负债 | 744,692.68 | 781,738.25 | 791,140.3 | 838,613.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,965,593.97 | 14,740,801.65 | 18,842,803.67 | 21,949,784.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,596,059.3 | 136,396,806.76 | 120,512,492.42 | 115,672,035.53 |
| 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 | 2,163,431,333.03 | 2,163,431,333.03 | 2,163,510,965.87 | 2,163,510,965.87 |
| 减:库存股 | 37,063,912.01 | 34,929,641.2 | 19,955,868.09 | - |
| 盈余公积 | 37,767,116 | 37,767,116 | 37,767,116 | 37,767,116 |
| 未分配利润 | 129,471,042.58 | 183,004,864.77 | 207,091,994.25 | 267,012,372.48 |
| 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 | 2,399,353,504.6 | 2,455,021,597.6 | 2,494,162,133.03 | 2,574,038,379.35 |
| 少数股东权益 | -24,912,464.51 | -19,228,166.75 | -8,402,865.08 | -2,975,154.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,374,441,040.09 | 2,435,793,430.85 | 2,485,759,267.95 | 2,571,063,224.76 |
| 负债和股东权益合计 | 2,520,037,099.39 | 2,572,190,237.61 | 2,606,271,760.37 | 2,686,735,260.29 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |