科思科技
(688788)
| 流通市值：84.52亿 | | | 总市值：84.52亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 824,364,360.54 | 251,804,224.81 | 288,028,353.69 | 435,311,199.74 |
| 应收票据及应收账款 | 566,905,354.26 | 595,967,344.8 | 607,386,451.21 | 596,741,010.1 |
| 其中：应收票据 | 19,987,084.25 | 13,412,940.99 | 17,581,480.29 | 19,466,343.41 |
| 应收账款 | 546,918,270.01 | 582,554,403.81 | 589,804,970.92 | 577,274,666.69 |
| 应收款项融资 | 1,154,019.42 | 281,279.2 | 191,813.43 | 7,976,809.62 |
| 预付款项 | 38,347,633.6 | 18,043,565.53 | 72,351,547.26 | 75,367,450.97 |
| 其他应收款合计 | 10,809,909.26 | 6,020,337.59 | 10,683,738.64 | 9,938,848.81 |
| 存货 | 275,669,855.07 | 270,199,529.46 | 293,296,970.17 | 294,686,387.91 |
| 合同资产 | 381,619.28 | 381,619.28 | 538,092.88 | 538,092.88 |
| 其他流动资产 | 28,488,243.76 | 675,638,041.16 | 632,093,078.56 | 641,082,536.9 |
| 流动资产合计 | 1,746,120,995.19 | 1,818,335,941.83 | 1,904,570,045.84 | 2,061,642,336.93 |
| 非流动资产: | | | | |
| 固定资产 | 39,001,259.28 | 41,179,507.99 | 39,896,049.9 | 26,192,075.1 |
| 在建工程 | 47,974,590.6 | 24,151,535.03 | 2,493,207.68 | 1,392,369.47 |
| 使用权资产 | 35,503,224.96 | 36,951,106.82 | 37,108,899.87 | 41,068,473.63 |
| 无形资产 | 23,333,211.53 | 25,699,660.98 | 29,413,151.98 | 13,284,344.46 |
| 商誉 | 55,122.49 | 55,122.49 | 10,627,037.38 | 10,627,037.38 |
| 长期待摊费用 | 28,526,933.97 | 29,380,022.43 | 29,830,121.56 | 24,164,169.42 |
| 递延所得税资产 | 41,580,225.87 | 43,422,413.08 | 46,858,887.96 | 46,555,734.76 |
| 其他非流动资产 | 1,239,399 | 657,487.62 | 2,086,407.23 | 4,592,767.47 |
| 非流动资产合计 | 217,213,967.7 | 201,496,856.44 | 198,313,763.56 | 167,876,971.69 |
| 资产总计 | 1,963,334,962.89 | 2,019,832,798.27 | 2,102,883,809.4 | 2,229,519,308.62 |
| 流动负债: | | | | |
| 短期借款 | 10,764,459.42 | 7,127,864 | 1,720,000 | 1,721,182.5 |
| 应付票据及应付账款 | 48,788,052.24 | 73,990,919.35 | 72,319,747.18 | 77,963,105.23 |
| 其中：应付票据 | 500,000 | - | - | - |
| 应付账款 | 48,288,052.24 | 73,990,919.35 | 72,319,747.18 | 77,963,105.23 |
| 合同负债 | 42,746,121.92 | 12,316,220.66 | 17,034,370.71 | 6,442,142.49 |
| 应付职工薪酬 | 21,200,667.43 | 20,823,512.94 | 18,611,351.94 | 18,210,429.13 |
| 应交税费 | 2,171,954.92 | 4,189,319.2 | 2,875,974.81 | 10,497,061.44 |
| 其他应付款合计 | 18,555,378.7 | 17,452,029.92 | 8,917,240.8 | 19,171,603.5 |
| 其中:应付利息 | 90,734.32 | - | - | - |
| 一年内到期的非流动负债 | 8,862,888.09 | 10,195,886.53 | 9,015,559.51 | 10,898,196.47 |
| 其他流动负债 | 9,544,991.47 | 12,255,336.48 | 5,619,745.32 | 2,683,979.74 |
| 流动负债合计 | 162,634,514.19 | 158,351,089.08 | 136,113,990.27 | 147,587,700.5 |
| 非流动负债: | | | | |
| 长期借款 | 14,700,000 | - | - | - |
| 租赁负债 | 25,914,837.43 | 28,278,810.55 | 28,234,613.91 | 28,799,974.01 |
| 预计负债 | 4,483,821.38 | 4,395,174.51 | 4,775,501.66 | 5,195,010 |
| 递延所得税负债 | 441,038.13 | 393,564.63 | 441,834.74 | 569,006.89 |
| 非流动负债合计 | 45,539,696.94 | 33,067,549.69 | 33,451,950.31 | 34,563,990.9 |
| 负债合计 | 208,174,211.13 | 191,418,638.77 | 169,565,940.58 | 182,151,691.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,874,408 | 156,874,408 | 156,874,408 | 157,074,408 |
| 资本公积 | 2,090,571,212.33 | 2,090,571,212.33 | 2,094,662,578.25 | 2,103,130,578.25 |
| 减:库存股 | 78,002,966.96 | 78,002,966.96 | 78,012,522.58 | 37,419,159.25 |
| 盈余公积 | 37,767,116 | 37,767,116 | 37,767,116 | 37,767,116 |
| 未分配利润 | -448,893,061.57 | -376,304,901.56 | -273,175,069.46 | -193,890,181.12 |
| 归属于母公司股东权益合计 | 1,758,316,707.8 | 1,830,904,867.81 | 1,938,116,510.21 | 2,066,662,761.88 |
| 少数股东权益 | -3,155,956.04 | -2,490,708.31 | -4,798,641.39 | -19,295,144.66 |
| 股东权益合计 | 1,755,160,751.76 | 1,828,414,159.5 | 1,933,317,868.82 | 2,047,367,617.22 |
| 负债和股东权益合计 | 1,963,334,962.89 | 2,019,832,798.27 | 2,102,883,809.4 | 2,229,519,308.62 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |