步科股份
(688160)
| 流通市值：76.57亿 | | | 总市值：82.80亿 |
| 流通股本：8400.00万 | | | 总股本：9083.22万 |
| 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 | 154,654,438.74 | 134,214,138.56 | 104,594,700.38 | 176,044,456.01 |
| 交易性金融资产 | 628,242,405.48 | 114,074,322.87 | 142,529,208.8 | 139,214,204.4 |
| 应收票据及应收账款 | 196,900,052.64 | 175,557,449.6 | 147,828,960.76 | 156,481,440.54 |
| 其中：应收票据 | 49,208,853.13 | 40,184,282.41 | 37,717,387.84 | 37,216,755.96 |
| 应收账款 | 147,691,199.51 | 135,373,167.19 | 110,111,572.92 | 119,264,684.58 |
| 应收款项融资 | 41,805,201.88 | 38,325,673.99 | 27,076,956.51 | 21,202,459.35 |
| 预付款项 | 3,145,253.97 | 3,845,713.03 | 2,205,398.83 | 2,106,163.54 |
| 其他应收款合计 | 4,563,862.67 | 4,496,560.85 | 4,433,333.19 | 3,803,604.97 |
| 存货 | 153,226,869.58 | 132,789,993.75 | 127,195,038.79 | 115,931,455.57 |
| 合同资产 | 52,250 | 52,250 | 52,250 | 52,250 |
| 一年内到期的非流动资产 | 74,611,657.56 | 102,972,752.25 | 91,828,190.61 | 102,681,002.94 |
| 其他流动资产 | 3,165,993.35 | 3,338,651.81 | 3,785,023.7 | 2,284,039.3 |
| 流动资产合计 | 1,260,367,985.87 | 709,667,506.71 | 651,529,061.57 | 719,801,076.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,577 | 43,577 | 43,577 | 43,577 |
| 其他非流动金融资产 | 600,000 | 600,000 | 600,000 | 600,000 |
| 投资性房地产 | 16,739,786.82 | 16,944,807.81 | 17,149,828.8 | 17,354,849.79 |
| 固定资产 | 137,072,532.29 | 136,437,551.9 | 48,163,301.08 | 47,845,013.2 |
| 在建工程 | 21,081,043 | 13,130,903.17 | 74,286,977.73 | 68,586,215.56 |
| 使用权资产 | 12,706,393.86 | 14,722,855.06 | 17,334,844.52 | 19,032,448.28 |
| 无形资产 | 18,529,480.58 | 18,787,183.49 | 19,161,368.85 | 19,542,633.69 |
| 商誉 | - | - | - | 27,795.85 |
| 长期待摊费用 | 7,498,940.3 | 7,839,131.66 | 4,681,086.82 | 4,761,744.22 |
| 递延所得税资产 | 10,634,021.13 | 10,904,042.64 | 11,545,415.13 | 11,081,989.68 |
| 其他非流动资产 | 134,129,165.9 | 105,152,211.29 | 105,050,345.63 | 114,636,983.9 |
| 非流动资产合计 | 359,034,940.88 | 324,562,264.02 | 298,016,745.56 | 303,513,251.17 |
| 资产总计 | 1,619,402,926.75 | 1,034,229,770.73 | 949,545,807.13 | 1,023,314,327.79 |
| 流动负债: | | | | |
| 短期借款 | 121,000,000 | 66,000,000 | 15,000,000 | 80,000,000 |
| 应付票据及应付账款 | 171,164,702.28 | 130,920,035.2 | 98,554,475.71 | 108,293,510.95 |
| 应付账款 | 171,164,702.28 | 130,920,035.2 | 98,554,475.71 | 108,293,510.95 |
| 预收款项 | 72,242.86 | 41,965.66 | - | - |
| 合同负债 | 8,478,908.52 | 7,658,428.78 | 6,593,507.35 | 6,101,172.14 |
| 应付职工薪酬 | 25,479,783.46 | 17,810,322.4 | 12,871,650.9 | 20,813,216.62 |
| 应交税费 | 4,610,713.63 | 2,027,925.82 | 1,509,684.28 | 2,317,228.81 |
| 其他应付款合计 | 3,532,230.86 | 3,984,425.87 | 3,504,402.29 | 3,015,189.28 |
| 一年内到期的非流动负债 | 9,146,665.56 | 9,159,118.29 | 9,686,733.99 | 9,348,199.08 |
| 其他流动负债 | 1,045,915.3 | 1,116,019.73 | 1,020,300.03 | 940,271.74 |
| 流动负债合计 | 344,531,162.47 | 238,718,241.75 | 148,740,754.55 | 230,828,788.62 |
| 非流动负债: | | | | |
| 租赁负债 | 5,520,153.26 | 7,670,195.66 | 9,690,213.12 | 11,837,356.71 |
| 预计负债 | 632,349.89 | 513,182 | 402,159.13 | 356,660.44 |
| 递延收益 | 200,000 | 200,000 | 200,000 | - |
| 递延所得税负债 | 2,096,339.92 | 2,405,337.84 | 2,764,297.27 | 3,099,907.21 |
| 非流动负债合计 | 8,448,843.07 | 10,788,715.5 | 13,056,669.52 | 15,293,924.36 |
| 负债合计 | 352,980,005.54 | 249,506,957.25 | 161,797,424.07 | 246,122,712.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,832,206 | 84,000,000 | 84,000,000 | 84,000,000 |
| 资本公积 | 840,894,148.03 | 384,363,877.74 | 377,054,266.88 | 374,109,413.6 |
| 其他综合收益 | 340,095.61 | 420,969.83 | 543,559.84 | 463,535.89 |
| 盈余公积 | 36,231,109.27 | 36,231,109.27 | 36,231,109.27 | 36,231,109.27 |
| 未分配利润 | 298,125,362.3 | 279,706,856.64 | 289,919,447.07 | 278,796,717.37 |
| 归属于母公司股东权益合计 | 1,266,422,921.21 | 784,722,813.48 | 787,748,383.06 | 773,600,776.13 |
| 少数股东权益 | - | - | - | 3,590,838.68 |
| 股东权益合计 | 1,266,422,921.21 | 784,722,813.48 | 787,748,383.06 | 777,191,614.81 |
| 负债和股东权益合计 | 1,619,402,926.75 | 1,034,229,770.73 | 949,545,807.13 | 1,023,314,327.79 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |