科思科技
(688788)
| 流通市值：33.19亿 | | | 总市值：33.19亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,211,657,461.63 | 1,303,602,848.88 | 1,310,751,693.6 | 1,339,458,274.65 |
| 应收票据及应收账款 | 665,135,664.32 | 656,189,311.45 | 708,792,053.25 | 741,470,967.11 |
| 其中：应收票据 | 57,463,930.25 | 34,094,517.26 | 56,879,266.47 | 62,026,506.82 |
| 应收账款 | 607,671,734.07 | 622,094,794.19 | 651,912,786.78 | 679,444,460.29 |
| 应收款项融资 | 12,210,696.74 | 6,615,818.91 | 7,920,530.96 | 9,611,294.31 |
| 预付款项 | 45,698,134.13 | 45,625,246.08 | 38,789,495.31 | 38,932,608.67 |
| 其他应收款合计 | 7,300,885.44 | 6,169,505.39 | 6,812,810.62 | 6,799,501.89 |
| 存货 | 303,209,225.94 | 292,628,008.21 | 315,167,605.71 | 298,102,632.92 |
| 合同资产 | 603,383.24 | 587,613.24 | 587,613.24 | 662,853.24 |
| 其他流动资产 | 6,662,203.2 | 6,520,554.67 | 11,382,671.52 | 9,119,285.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,252,477,654.64 | 2,317,938,906.83 | 2,400,204,474.21 | 2,444,157,418.19 |
| 非流动资产: | | | | |
| 固定资产 | 31,050,980.08 | 33,455,695.3 | 35,830,397.56 | 29,529,475.03 |
| 使用权资产 | 14,528,027.1 | 18,299,973.77 | 16,956,070.81 | 19,523,916.94 |
| 无形资产 | 8,687,624.25 | 8,699,001.22 | 9,489,449.89 | 17,185,359.18 |
| 商誉 | 15,772,460.96 | 15,772,460.96 | 15,772,460.96 | 15,772,460.96 |
| 长期待摊费用 | 63,053.16 | 73,008.9 | 82,964.64 | 92,920.38 |
| 递延所得税资产 | 49,365,223.16 | 46,469,133.09 | 40,813,746.84 | 40,789,487.06 |
| 其他非流动资产 | 7,828,093.17 | 992,700.54 | 887,534.48 | 5,139,199.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,295,461.88 | 123,761,973.78 | 119,832,625.18 | 128,032,819.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 | 2,572,190,237.61 |
| 流动负债: | | | | |
| 短期借款 | 3,342,896.33 | 4,896,664.44 | 11,368,861.1 | 5,825,465.6 |
| 应付票据及应付账款 | 79,210,405.32 | 71,746,514.24 | 61,226,082.38 | 56,465,170.12 |
| 其中：应付票据 | 675,000 | 4,566,734.5 | 542,200 | - |
| 应付账款 | 78,535,405.32 | 67,179,779.74 | 60,683,882.38 | 56,465,170.12 |
| 合同负债 | 7,107,984.92 | 16,261,324.1 | 9,724,686.06 | 7,791,950 |
| 应付职工薪酬 | 18,698,909.5 | 18,196,220.18 | 16,475,165.88 | 17,350,178.33 |
| 应交税费 | 5,315,940.79 | 3,116,503.8 | 1,266,911.87 | 2,450,544.21 |
| 其他应付款合计 | 17,481,583.79 | 18,562,951.08 | 19,065,389.42 | 16,915,018.7 |
| 一年内到期的非流动负债 | 5,180,704.62 | 7,088,168.01 | 7,957,895.53 | 10,775,920.08 |
| 其他流动负债 | 1,770,682.32 | 2,132,799.13 | 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 | 138,109,107.59 | 142,001,144.98 | 130,630,465.33 | 121,656,005.11 |
| 非流动负债: | | | | |
| 租赁负债 | 8,368,050.99 | 10,720,012.98 | 9,138,288.43 | 8,885,545.2 |
| 预计负债 | 4,225,496.13 | 4,389,937.82 | 5,082,612.86 | 5,073,518.2 |
| 递延所得税负债 | 708,107.38 | 721,019.89 | 744,692.68 | 781,738.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,301,654.5 | 15,830,970.69 | 14,965,593.97 | 14,740,801.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,410,762.09 | 157,832,115.67 | 145,596,059.3 | 136,396,806.76 |
| 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 | 2,156,747,622.79 | 2,163,431,333.03 | 2,163,431,333.03 | 2,163,431,333.03 |
| 减:库存股 | 37,419,159.25 | 37,063,912.01 | 37,063,912.01 | 34,929,641.2 |
| 盈余公积 | 37,767,116 | 37,767,116 | 37,767,116 | 37,767,116 |
| 未分配利润 | -8,704,547.87 | 43,210,633.08 | 129,471,042.58 | 183,004,864.77 |
| 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 | 2,254,138,956.67 | 2,313,093,095.1 | 2,399,353,504.6 | 2,455,021,597.6 |
| 少数股东权益 | -25,776,602.24 | -29,224,330.16 | -24,912,464.51 | -19,228,166.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,228,362,354.43 | 2,283,868,764.94 | 2,374,441,040.09 | 2,435,793,430.85 |
| 负债和股东权益合计 | 2,379,773,116.52 | 2,441,700,880.61 | 2,520,037,099.39 | 2,572,190,237.61 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |