科思股份
(300856)
| 流通市值：47.26亿 | | | 总市值：48.90亿 |
| 流通股本：4.60亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,039,504.59 | 307,800,635.58 | 341,538,433.85 | 358,745,785.78 |
| 交易性金融资产 | 585,925,776.08 | 470,560,095.93 | 515,396,627.05 | 448,857,986.65 |
| 应收票据及应收账款 | 302,805,787.98 | 365,682,906.04 | 244,445,044.38 | 247,259,293.78 |
| 其中：应收票据 | 1,678,574.11 | 586,210.56 | 1,538,487.02 | 3,374,611.61 |
| 应收账款 | 301,127,213.87 | 365,096,695.48 | 242,906,557.36 | 243,884,682.17 |
| 预付款项 | 3,213,621.4 | 3,737,803.27 | 2,820,035.01 | 3,377,277.4 |
| 其他应收款合计 | 16,365,036.34 | 10,723,306.97 | 11,583,083.6 | 4,266,236.06 |
| 存货 | 521,525,063.66 | 443,224,194.17 | 539,813,629.74 | 485,288,032.57 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 46,818,207.01 | 58,505,918.16 | 75,929,625.05 | 67,340,445.28 |
| 流动资产合计 | 1,683,692,997.06 | 1,673,194,860.12 | 1,744,486,478.68 | 1,615,135,057.52 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 35,478,000 | 33,875,340 | 33,771,000 | 35,874,000 |
| 固定资产 | 1,675,939,360.37 | 1,731,959,811.47 | 1,222,134,453.75 | 1,252,488,878.56 |
| 在建工程 | 431,075,280.74 | 436,941,364.3 | 883,890,900 | 787,931,083.78 |
| 使用权资产 | 5,100,502.92 | 5,514,057.21 | 5,927,611.5 | 1,553,635.85 |
| 无形资产 | 220,224,899.78 | 224,194,929.75 | 225,989,001.6 | 242,121,371.26 |
| 长期待摊费用 | 18,211,367.61 | 18,722,933.26 | 18,935,784.01 | 19,820,445.74 |
| 递延所得税资产 | 64,126,488.2 | 67,845,364.3 | 80,766,492.81 | 75,085,500.76 |
| 其他非流动资产 | 4,192,143.35 | 2,850,300.44 | 4,325,067.96 | 19,975,303.79 |
| 非流动资产合计 | 2,454,348,042.97 | 2,521,904,100.73 | 2,475,740,311.63 | 2,434,850,219.74 |
| 资产总计 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 399,684,160.39 | 370,360,568.1 | 398,091,183.57 | 260,382,747.96 |
| 其中：应付票据 | - | - | - | 1,720,951.63 |
| 应付账款 | 399,684,160.39 | 370,360,568.1 | 398,091,183.57 | 258,661,796.33 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 8,178,895.62 | 10,655,405.46 | 5,325,972.35 | 3,331,674.46 |
| 应付职工薪酬 | 52,555,225.13 | 39,397,178.26 | 62,927,495.65 | 57,000,641.87 |
| 应交税费 | 6,243,788.97 | 30,603,627.16 | 35,503,090.41 | 45,325,240.53 |
| 其他应付款合计 | 772,280.86 | 764,250 | 764,250 | 803,820.2 |
| 一年内到期的非流动负债 | 1,744,630.05 | 1,582,074.1 | 1,403,858.99 | 1,206,310.79 |
| 其他流动负债 | 1,935,332.29 | 726,046.91 | 1,655,527.18 | 2,982,809.34 |
| 流动负债合计 | 471,114,313.31 | 454,089,149.99 | 505,671,378.15 | 371,033,245.15 |
| 非流动负债: | | | | |
| 应付债券 | 712,428,694.99 | 707,887,708.97 | 696,832,568.84 | 682,951,724.69 |
| 租赁负债 | 3,358,168.61 | 3,633,879.46 | 4,237,985.67 | - |
| 递延收益 | 28,490,104.41 | 29,380,418.18 | 30,270,731.93 | 31,161,045.7 |
| 递延所得税负债 | 24,441,041.2 | 29,838,803.97 | 47,417,506.65 | 58,275,475.27 |
| 非流动负债合计 | 768,718,009.21 | 770,740,810.58 | 778,758,793.09 | 772,388,245.66 |
| 负债合计 | 1,239,832,322.52 | 1,224,829,960.57 | 1,284,430,171.24 | 1,143,421,490.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,687,223 | 475,687,223 | 475,687,223 | 475,687,126 |
| 其他权益工具 | 89,230,256.29 | 89,230,256.29 | 89,230,256.29 | 89,230,467.36 |
| 资本公积 | 557,949,191.59 | 557,341,221.58 | 556,739,453.39 | 578,025,292.75 |
| 减:库存股 | 50,004,309.19 | - | - | - |
| 其他综合收益 | 17,197,500.36 | 27,638,247.97 | 33,277,983.95 | 25,344,859.92 |
| 专项储备 | 3,967,128.81 | 5,022,041.56 | 2,665,035.68 | 2,151,284.82 |
| 盈余公积 | 186,429,902.31 | 186,429,902.31 | 186,429,902.31 | 141,562,097.47 |
| 未分配利润 | 1,463,095,375.39 | 1,478,611,317.34 | 1,437,829,688.01 | 1,452,598,165.94 |
| 归属于母公司股东权益合计 | 2,743,552,268.56 | 2,819,960,210.05 | 2,781,859,542.63 | 2,764,599,294.26 |
| 少数股东权益 | 154,656,448.95 | 150,308,790.23 | 153,937,076.44 | 141,964,492.19 |
| 股东权益合计 | 2,898,208,717.51 | 2,970,269,000.28 | 2,935,796,619.07 | 2,906,563,786.45 |
| 负债和股东权益合计 | 4,138,041,040.03 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |