科思股份
(300856)
| 流通市值：68.35亿 | | | 总市值：71.21亿 |
| 流通股本：4.57亿 | | | 总股本：4.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 526,297,959.55 | 534,033,998.32 | 508,565,760.49 | 613,044,877.36 |
| 应收票据及应收账款 | 243,208,464.35 | 272,249,396.46 | 315,743,855 | 432,293,887.66 |
| 其中：应收票据 | 1,269,864 | 1,836,485 | - | - |
| 应收账款 | 241,938,600.35 | 270,412,911.46 | 315,743,855 | 432,293,887.66 |
| 预付款项 | 3,092,832.96 | 6,343,402.04 | 7,167,691.33 | 6,999,790.34 |
| 其他应收款合计 | 1,755,350.94 | 1,485,609.94 | 2,108,299.17 | 1,798,942.01 |
| 存货 | 622,272,100.43 | 629,221,210.99 | 457,352,320.62 | 445,763,376.66 |
| 其他流动资产 | 57,589,692.15 | 53,072,635.86 | 40,569,300.92 | 59,072,949.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,864,592,470.16 | 2,064,657,895.12 | 1,993,296,297.14 | 2,192,859,617.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 28,480,996.57 | 28,464,491.26 | 28,341,507.12 | 28,512,345.94 |
| 固定资产 | 1,321,710,322.86 | 1,359,385,745.27 | 1,266,752,406.53 | 1,294,643,810.75 |
| 在建工程 | 511,733,524.73 | 393,471,173.02 | 297,401,647.03 | 176,290,470.67 |
| 使用权资产 | 2,540,314.88 | 3,060,903.44 | 3,691,412.74 | 4,541,764.42 |
| 无形资产 | 216,822,851.72 | 218,759,555.32 | 207,657,877.49 | 200,255,832.27 |
| 长期待摊费用 | 16,379,006.37 | 15,667,874.59 | 16,943,741.87 | 19,565,024.11 |
| 递延所得税资产 | 75,541,659.71 | 69,375,165.65 | 71,696,536.66 | 71,417,534.28 |
| 其他非流动资产 | 95,696,228.65 | 105,312,194.11 | 126,229,130.47 | 82,599,403.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,268,904,905.49 | 2,193,497,102.66 | 2,018,714,259.91 | 1,877,826,186.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,133,497,375.65 | 4,258,154,997.78 | 4,012,010,557.05 | 4,070,685,803.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 316,790,011.39 | 457,935,125.83 | 281,735,984.4 | 294,952,303.33 |
| 其中：应付票据 | - | 9,028,086.38 | - | - |
| 应付账款 | 316,790,011.39 | 448,907,039.45 | 281,735,984.4 | 294,952,303.33 |
| 合同负债 | 2,130,608.96 | 3,984,624.9 | 3,358,475.25 | 3,161,970.59 |
| 应付职工薪酬 | 42,438,985.24 | 66,553,276.28 | 59,297,259.6 | 55,873,905.65 |
| 应交税费 | 47,737,724.69 | 56,455,388.3 | 49,425,059.02 | 67,415,932.36 |
| 其他应付款合计 | 368,241.19 | 372,134.84 | 498,988.24 | 445,940.8 |
| 一年内到期的非流动负债 | 2,041,422.05 | 2,073,807.65 | 2,105,487.3 | 3,136,233.77 |
| 其他流动负债 | 1,282,197.27 | 2,020,128.91 | 78,621.45 | 31,921.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 412,789,190.79 | 589,394,486.71 | 396,499,875.26 | 425,018,208 |
| 非流动负债: | | | | |
| 应付债券 | 664,286,285.26 | 654,507,073.11 | 649,119,767.76 | 639,058,816.55 |
| 租赁负债 | 173,758.42 | 693,029.38 | 1,206,310.78 | 658,955.65 |
| 递延收益 | 32,940,766.93 | 33,831,986.96 | 33,251,915.59 | 34,129,411.03 |
| 递延所得税负债 | 86,545,258.26 | 97,943,435.48 | 111,435,770.36 | 124,928,765.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 783,946,068.87 | 786,975,524.93 | 795,013,764.49 | 798,775,948.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,196,735,259.66 | 1,376,370,011.64 | 1,191,513,639.75 | 1,223,794,156.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,776,426 | 339,776,037 | 339,567,060 | 338,680,690 |
| 其他权益工具 | 89,230,752.92 | 89,231,944.84 | 89,871,390.14 | 89,873,774 |
| 资本公积 | 710,177,983.84 | 706,818,854.97 | 697,691,687.64 | 695,683,100.96 |
| 其他综合收益 | 16,786,104.04 | 17,298,553.88 | 10,750,589.68 | 7,963,588.43 |
| 专项储备 | 3,077,075.32 | - | 2,062,696.95 | 3,975,276.21 |
| 盈余公积 | 141,562,097.47 | 141,562,097.47 | 66,058,063.04 | 66,058,063.04 |
| 未分配利润 | 1,524,608,758.02 | 1,476,596,433.35 | 1,503,800,181.47 | 1,614,856,817.2 |
| 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 | 2,825,219,197.61 | 2,771,283,921.51 | 2,709,801,668.92 | 2,817,091,309.84 |
| 少数股东权益 | 111,542,918.38 | 110,501,064.63 | 110,695,248.38 | 29,800,337.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,936,762,115.99 | 2,881,784,986.14 | 2,820,496,917.3 | 2,846,891,647.29 |
| 负债和股东权益合计 | 4,133,497,375.65 | 4,258,154,997.78 | 4,012,010,557.05 | 4,070,685,803.64 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |