科思股份
(300856)
| 流通市值：51.54亿 | | | 总市值：53.32亿 |
| 流通股本：4.60亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,800,635.58 | 341,538,433.85 | 358,745,785.78 | 382,258,855.58 |
| 交易性金融资产 | 470,560,095.93 | 515,396,627.05 | 448,857,986.65 | 362,529,253.05 |
| 应收票据及应收账款 | 365,682,906.04 | 244,445,044.38 | 247,259,293.78 | 187,732,832.26 |
| 其中：应收票据 | 586,210.56 | 1,538,487.02 | 3,374,611.61 | 2,428,196 |
| 应收账款 | 365,096,695.48 | 242,906,557.36 | 243,884,682.17 | 185,304,636.26 |
| 预付款项 | 3,737,803.27 | 2,820,035.01 | 3,377,277.4 | 3,669,366.75 |
| 其他应收款合计 | 10,723,306.97 | 11,583,083.6 | 4,266,236.06 | 2,194,061.89 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 443,224,194.17 | 539,813,629.74 | 485,288,032.57 | 627,940,597.19 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 58,505,918.16 | 75,929,625.05 | 67,340,445.28 | 55,415,411.79 |
| 流动资产合计 | 1,673,194,860.12 | 1,744,486,478.68 | 1,615,135,057.52 | 1,621,740,378.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,875,340 | 33,771,000 | 35,874,000 | 35,183,700 |
| 固定资产 | 1,731,959,811.47 | 1,222,134,453.75 | 1,252,488,878.56 | 1,296,248,142.32 |
| 在建工程 | 436,941,364.3 | 883,890,900 | 787,931,083.78 | 682,770,680.73 |
| 使用权资产 | 5,514,057.21 | 5,927,611.5 | 1,553,635.85 | 2,019,726.64 |
| 无形资产 | 224,194,929.75 | 225,989,001.6 | 242,121,371.26 | 218,523,122.64 |
| 长期待摊费用 | 18,722,933.26 | 18,935,784.01 | 19,820,445.74 | 14,765,835.74 |
| 递延所得税资产 | 67,845,364.3 | 80,766,492.81 | 75,085,500.76 | 73,040,357.37 |
| 其他非流动资产 | 2,850,300.44 | 4,325,067.96 | 19,975,303.79 | 89,416,409.91 |
| 非流动资产合计 | 2,521,904,100.73 | 2,475,740,311.63 | 2,434,850,219.74 | 2,411,967,975.35 |
| 资产总计 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 | 4,033,708,353.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 370,360,568.1 | 398,091,183.57 | 260,382,747.96 | 301,069,638.93 |
| 其中：应付票据 | - | - | 1,720,951.63 | 1,124,241.35 |
| 应付账款 | 370,360,568.1 | 398,091,183.57 | 258,661,796.33 | 299,945,397.58 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 10,655,405.46 | 5,325,972.35 | 3,331,674.46 | 9,119,303.89 |
| 应付职工薪酬 | 39,397,178.26 | 62,927,495.65 | 57,000,641.87 | 50,299,002.97 |
| 应交税费 | 30,603,627.16 | 35,503,090.41 | 45,325,240.53 | 20,121,269.97 |
| 其他应付款合计 | 764,250 | 764,250 | 803,820.2 | 1,378,431.8 |
| 一年内到期的非流动负债 | 1,582,074.1 | 1,403,858.99 | 1,206,310.79 | 1,713,671.72 |
| 其他流动负债 | 726,046.91 | 1,655,527.18 | 2,982,809.34 | 1,908,556.35 |
| 流动负债合计 | 454,089,149.99 | 505,671,378.15 | 371,033,245.15 | 385,609,875.63 |
| 非流动负债: | | | | |
| 应付债券 | 707,887,708.97 | 696,832,568.84 | 682,951,724.69 | 670,588,664.97 |
| 租赁负债 | 3,633,879.46 | 4,237,985.67 | - | - |
| 递延收益 | 29,380,418.18 | 30,270,731.93 | 31,161,045.7 | 32,049,417.13 |
| 递延所得税负债 | 29,838,803.97 | 47,417,506.65 | 58,275,475.27 | 78,095,085.38 |
| 非流动负债合计 | 770,740,810.58 | 778,758,793.09 | 772,388,245.66 | 780,733,167.48 |
| 负债合计 | 1,224,829,960.57 | 1,284,430,171.24 | 1,143,421,490.81 | 1,166,343,043.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,687,223 | 475,687,223 | 475,687,126 | 475,687,052 |
| 其他权益工具 | 89,230,256.29 | 89,230,256.29 | 89,230,467.36 | 89,230,628.77 |
| 资本公积 | 557,341,221.58 | 556,739,453.39 | 578,025,292.75 | 575,257,409.84 |
| 其他综合收益 | 27,638,247.97 | 33,277,983.95 | 25,344,859.92 | 28,151,454.78 |
| 专项储备 | 5,022,041.56 | 2,665,035.68 | 2,151,284.82 | 2,879,688.78 |
| 盈余公积 | 186,429,902.31 | 186,429,902.31 | 141,562,097.47 | 141,562,097.47 |
| 未分配利润 | 1,478,611,317.34 | 1,437,829,688.01 | 1,452,598,165.94 | 1,439,960,482.02 |
| 归属于母公司股东权益合计 | 2,819,960,210.05 | 2,781,859,542.63 | 2,764,599,294.26 | 2,752,728,813.66 |
| 少数股东权益 | 150,308,790.23 | 153,937,076.44 | 141,964,492.19 | 114,636,497.09 |
| 股东权益合计 | 2,970,269,000.28 | 2,935,796,619.07 | 2,906,563,786.45 | 2,867,365,310.75 |
| 负债和股东权益合计 | 4,195,098,960.85 | 4,220,226,790.31 | 4,049,985,277.26 | 4,033,708,353.86 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |