科思股份
(300856)
| 流通市值：68.30亿 | | | 总市值：71.16亿 |
| 流通股本：4.57亿 | | | 总股本：4.76亿 |
| 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 | 358,745,785.78 | 382,258,855.58 | 526,297,959.55 | 534,033,998.32 |
| 交易性金融资产 | 448,857,986.65 | 362,529,253.05 | 410,376,069.78 | 568,251,641.51 |
| 应收票据及应收账款 | 247,259,293.78 | 187,732,832.26 | 243,208,464.35 | 272,249,396.46 |
| 其中：应收票据 | 3,374,611.61 | 2,428,196 | 1,269,864 | 1,836,485 |
| 应收账款 | 243,884,682.17 | 185,304,636.26 | 241,938,600.35 | 270,412,911.46 |
| 预付款项 | 3,377,277.4 | 3,669,366.75 | 3,092,832.96 | 6,343,402.04 |
| 其他应收款合计 | 4,266,236.06 | 2,194,061.89 | 1,755,350.94 | 1,485,609.94 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 485,288,032.57 | 627,940,597.19 | 622,272,100.43 | 629,221,210.99 |
| 其他流动资产 | 67,340,445.28 | 55,415,411.79 | 57,589,692.15 | 53,072,635.86 |
| 流动资产合计 | 1,615,135,057.52 | 1,621,740,378.51 | 1,864,592,470.16 | 2,064,657,895.12 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 35,874,000 | 35,183,700 | 28,480,996.57 | 28,464,491.26 |
| 固定资产 | 1,252,488,878.56 | 1,296,248,142.32 | 1,321,710,322.86 | 1,359,385,745.27 |
| 在建工程 | 787,931,083.78 | 682,770,680.73 | 511,733,524.73 | 393,471,173.02 |
| 使用权资产 | 1,553,635.85 | 2,019,726.64 | 2,540,314.88 | 3,060,903.44 |
| 无形资产 | 242,121,371.26 | 218,523,122.64 | 216,822,851.72 | 218,759,555.32 |
| 长期待摊费用 | 19,820,445.74 | 14,765,835.74 | 16,379,006.37 | 15,667,874.59 |
| 递延所得税资产 | 75,085,500.76 | 73,040,357.37 | 75,541,659.71 | 69,375,165.65 |
| 其他非流动资产 | 19,975,303.79 | 89,416,409.91 | 95,696,228.65 | 105,312,194.11 |
| 非流动资产合计 | 2,434,850,219.74 | 2,411,967,975.35 | 2,268,904,905.49 | 2,193,497,102.66 |
| 资产总计 | 4,049,985,277.26 | 4,033,708,353.86 | 4,133,497,375.65 | 4,258,154,997.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 260,382,747.96 | 301,069,638.93 | 316,790,011.39 | 457,935,125.83 |
| 其中：应付票据 | 1,720,951.63 | 1,124,241.35 | - | 9,028,086.38 |
| 应付账款 | 258,661,796.33 | 299,945,397.58 | 316,790,011.39 | 448,907,039.45 |
| 合同负债 | 3,331,674.46 | 9,119,303.89 | 2,130,608.96 | 3,984,624.9 |
| 应付职工薪酬 | 57,000,641.87 | 50,299,002.97 | 42,438,985.24 | 66,553,276.28 |
| 应交税费 | 45,325,240.53 | 20,121,269.97 | 47,737,724.69 | 56,455,388.3 |
| 其他应付款合计 | 803,820.2 | 1,378,431.8 | 368,241.19 | 372,134.84 |
| 一年内到期的非流动负债 | 1,206,310.79 | 1,713,671.72 | 2,041,422.05 | 2,073,807.65 |
| 其他流动负债 | 2,982,809.34 | 1,908,556.35 | 1,282,197.27 | 2,020,128.91 |
| 流动负债合计 | 371,033,245.15 | 385,609,875.63 | 412,789,190.79 | 589,394,486.71 |
| 非流动负债: | | | | |
| 应付债券 | 682,951,724.69 | 670,588,664.97 | 664,286,285.26 | 654,507,073.11 |
| 租赁负债 | - | - | 173,758.42 | 693,029.38 |
| 递延收益 | 31,161,045.7 | 32,049,417.13 | 32,940,766.93 | 33,831,986.96 |
| 递延所得税负债 | 58,275,475.27 | 78,095,085.38 | 86,545,258.26 | 97,943,435.48 |
| 非流动负债合计 | 772,388,245.66 | 780,733,167.48 | 783,946,068.87 | 786,975,524.93 |
| 负债合计 | 1,143,421,490.81 | 1,166,343,043.11 | 1,196,735,259.66 | 1,376,370,011.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,687,126 | 475,687,052 | 339,776,426 | 339,776,037 |
| 其他权益工具 | 89,230,467.36 | 89,230,628.77 | 89,230,752.92 | 89,231,944.84 |
| 资本公积 | 578,025,292.75 | 575,257,409.84 | 710,177,983.84 | 706,818,854.97 |
| 其他综合收益 | 25,344,859.92 | 28,151,454.78 | 16,786,104.04 | 17,298,553.88 |
| 专项储备 | 2,151,284.82 | 2,879,688.78 | 3,077,075.32 | - |
| 盈余公积 | 141,562,097.47 | 141,562,097.47 | 141,562,097.47 | 141,562,097.47 |
| 未分配利润 | 1,452,598,165.94 | 1,439,960,482.02 | 1,524,608,758.02 | 1,476,596,433.35 |
| 归属于母公司股东权益合计 | 2,764,599,294.26 | 2,752,728,813.66 | 2,825,219,197.61 | 2,771,283,921.51 |
| 少数股东权益 | 141,964,492.19 | 114,636,497.09 | 111,542,918.38 | 110,501,064.63 |
| 股东权益合计 | 2,906,563,786.45 | 2,867,365,310.75 | 2,936,762,115.99 | 2,881,784,986.14 |
| 负债和股东权益合计 | 4,049,985,277.26 | 4,033,708,353.86 | 4,133,497,375.65 | 4,258,154,997.78 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |