科思股份
(300856)
| 流通市值：48.78亿 | | | 总市值：50.47亿 |
| 流通股本：4.60亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,235,499.9 | 207,039,504.59 | 307,800,635.58 | 341,538,433.85 |
| 交易性金融资产 | 492,803,222.19 | 585,925,776.08 | 470,560,095.93 | 515,396,627.05 |
| 应收票据及应收账款 | 368,932,684.33 | 302,805,787.98 | 365,682,906.04 | 244,445,044.38 |
| 其中：应收票据 | 2,002,225.77 | 1,678,574.11 | 586,210.56 | 1,538,487.02 |
| 应收账款 | 366,930,458.56 | 301,127,213.87 | 365,096,695.48 | 242,906,557.36 |
| 预付款项 | 7,599,287.92 | 3,213,621.4 | 3,737,803.27 | 2,820,035.01 |
| 其他应收款合计 | 26,318,878.71 | 16,365,036.34 | 10,723,306.97 | 11,583,083.6 |
| 存货 | 548,743,106 | 521,525,063.66 | 443,224,194.17 | 539,813,629.74 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 51,661,535.98 | 46,818,207.01 | 58,505,918.16 | 75,929,625.05 |
| 流动资产合计 | 1,767,294,215.03 | 1,683,692,997.06 | 1,673,194,860.12 | 1,744,486,478.68 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 89,807,000 | 35,478,000 | 33,875,340 | 33,771,000 |
| 固定资产 | 1,737,305,906.74 | 1,675,939,360.37 | 1,731,959,811.47 | 1,222,134,453.75 |
| 在建工程 | 332,881,307.81 | 431,075,280.74 | 436,941,364.3 | 883,890,900 |
| 使用权资产 | 4,686,948.63 | 5,100,502.92 | 5,514,057.21 | 5,927,611.5 |
| 无形资产 | 197,278,487.74 | 220,224,899.78 | 224,194,929.75 | 225,989,001.6 |
| 长期待摊费用 | 17,881,075.38 | 18,211,367.61 | 18,722,933.26 | 18,935,784.01 |
| 递延所得税资产 | 64,677,798.57 | 64,126,488.2 | 67,845,364.3 | 80,766,492.81 |
| 其他非流动资产 | 5,232,178.09 | 4,192,143.35 | 2,850,300.44 | 4,325,067.96 |
| 非流动资产合计 | 2,449,750,702.96 | 2,454,348,042.97 | 2,521,904,100.73 | 2,475,740,311.63 |
| 资产总计 | 4,217,044,917.99 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 |
| 流动负债: | | | | |
| 衍生金融负债 | 10,596.42 | - | - | - |
| 应付票据及应付账款 | 380,044,828.48 | 399,684,160.39 | 370,360,568.1 | 398,091,183.57 |
| 应付账款 | 380,044,828.48 | 399,684,160.39 | 370,360,568.1 | 398,091,183.57 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 43,459,803.37 | 8,178,895.62 | 10,655,405.46 | 5,325,972.35 |
| 应付职工薪酬 | 58,676,932.59 | 52,555,225.13 | 39,397,178.26 | 62,927,495.65 |
| 应交税费 | 19,132,214.93 | 6,243,788.97 | 30,603,627.16 | 35,503,090.41 |
| 其他应付款合计 | 672,777.86 | 772,280.86 | 764,250 | 764,250 |
| 一年内到期的非流动负债 | 1,759,699.2 | 1,744,630.05 | 1,582,074.1 | 1,403,858.99 |
| 其他流动负债 | 1,547,007.17 | 1,935,332.29 | 726,046.91 | 1,655,527.18 |
| 流动负债合计 | 505,303,860.02 | 471,114,313.31 | 454,089,149.99 | 505,671,378.15 |
| 非流动负债: | | | | |
| 应付债券 | 724,368,730.79 | 712,428,694.99 | 707,887,708.97 | 696,832,568.84 |
| 租赁负债 | 2,912,552.38 | 3,358,168.61 | 3,633,879.46 | 4,237,985.67 |
| 递延收益 | 27,599,790.67 | 28,490,104.41 | 29,380,418.18 | 30,270,731.93 |
| 递延所得税负债 | 27,215,785.14 | 24,441,041.2 | 29,838,803.97 | 47,417,506.65 |
| 非流动负债合计 | 782,096,858.98 | 768,718,009.21 | 770,740,810.58 | 778,758,793.09 |
| 负债合计 | 1,287,400,719 | 1,239,832,322.52 | 1,224,829,960.57 | 1,284,430,171.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,687,280 | 475,687,223 | 475,687,223 | 475,687,223 |
| 其他权益工具 | 89,230,132.36 | 89,230,256.29 | 89,230,256.29 | 89,230,256.29 |
| 资本公积 | 558,564,904.69 | 557,949,191.59 | 557,341,221.58 | 556,739,453.39 |
| 减:库存股 | 59,999,373.22 | 50,004,309.19 | - | - |
| 其他综合收益 | 10,443,177.57 | 17,197,500.36 | 27,638,247.97 | 33,277,983.95 |
| 专项储备 | 5,776,138.41 | 3,967,128.81 | 5,022,041.56 | 2,665,035.68 |
| 盈余公积 | 186,429,902.31 | 186,429,902.31 | 186,429,902.31 | 186,429,902.31 |
| 未分配利润 | 1,496,498,877.93 | 1,463,095,375.39 | 1,478,611,317.34 | 1,437,829,688.01 |
| 归属于母公司股东权益合计 | 2,762,631,040.05 | 2,743,552,268.56 | 2,819,960,210.05 | 2,781,859,542.63 |
| 少数股东权益 | 167,013,158.94 | 154,656,448.95 | 150,308,790.23 | 153,937,076.44 |
| 股东权益合计 | 2,929,644,198.99 | 2,898,208,717.51 | 2,970,269,000.28 | 2,935,796,619.07 |
| 负债和股东权益合计 | 4,217,044,917.99 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |