思看科技
(688583)
| 流通市值：32.17亿 | | | 总市值：92.32亿 |
| 流通股本：4312.48万 | | | 总股本：1.24亿 |
| 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 | 123,314,418.06 | 175,652,931.66 | 182,896,342.36 | 270,907,393.7 |
| 交易性金融资产 | 366,272,661.56 | 276,351,858.68 | 241,234,213.7 | 107,137,634.25 |
| 应收票据及应收账款 | 56,163,175.72 | 54,212,722.74 | 51,862,480.77 | 43,079,492.29 |
| 其中：应收票据 | 9,607,517.96 | 7,557,482.56 | 9,126,023.94 | 6,693,643.21 |
| 应收账款 | 46,555,657.76 | 46,655,240.18 | 42,736,456.83 | 36,385,849.08 |
| 应收款项融资 | 6,048,932.34 | 6,307,091.05 | 5,662,296.67 | 8,640,393.36 |
| 预付款项 | 8,671,024.02 | 7,659,710.71 | 6,397,047.95 | 2,932,825.87 |
| 其他应收款合计 | 5,027,123.48 | 3,999,243.26 | 4,690,186.29 | 2,901,691.81 |
| 存货 | 130,054,098.45 | 84,274,843.61 | 75,130,242.05 | 71,448,099.93 |
| 合同资产 | 2,584,702.64 | 2,326,910.64 | 1,266,534.3 | 1,416,700.83 |
| 一年内到期的非流动资产 | 84,395,198.73 | 63,727,212.34 | 73,820,186.84 | 73,341,436.84 |
| 其他流动资产 | 37,195,095.66 | 30,124,291.64 | 49,629,183.12 | 83,502,853.66 |
| 流动资产合计 | 819,726,430.66 | 704,636,816.33 | 692,588,714.05 | 665,308,522.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,106,791.48 | 1,059,671.98 | 1,226,067.8 | 1,553,351.69 |
| 固定资产 | 305,827,174.31 | 64,241,783.98 | 59,251,208.23 | 59,611,162.12 |
| 在建工程 | - | 201,088,131.33 | 182,039,340.53 | 177,017,182.27 |
| 使用权资产 | 267,823.03 | 389,365.86 | 670,403.24 | 940,140.9 |
| 无形资产 | 21,997,774.34 | 22,856,796.21 | 16,151,550 | 16,352,543.88 |
| 开发支出 | - | - | 4,343,747.73 | 4,179,987.67 |
| 商誉 | 75,276.62 | 75,276.62 | 75,276.62 | 75,276.62 |
| 长期待摊费用 | 126,193.9 | 88,366.19 | 122,582.99 | 156,799.79 |
| 递延所得税资产 | 14,723,625.5 | 10,300,967.91 | 5,542,224.14 | 5,100,276.61 |
| 其他非流动资产 | 317,496,999.4 | 367,272,135.34 | 397,161,893.69 | 395,036,643.69 |
| 非流动资产合计 | 661,621,658.58 | 667,372,495.42 | 666,584,294.97 | 660,023,365.24 |
| 资产总计 | 1,481,348,089.24 | 1,372,009,311.75 | 1,359,173,009.02 | 1,325,331,887.78 |
| 流动负债: | | | | |
| 短期借款 | 97,425,060 | 52,954,204 | 49,812,364 | 9,271,640 |
| 交易性金融负债 | 2,499,206.78 | 2,245,500 | 637,271.84 | 853,500 |
| 应付票据及应付账款 | 118,452,932.33 | 73,179,412.26 | 57,373,860.21 | 62,694,855.21 |
| 其中：应付票据 | 7,204,596.25 | 2,200,456.01 | 1,731,486.55 | 4,494,530.9 |
| 应付账款 | 111,248,336.08 | 70,978,956.25 | 55,642,373.66 | 58,200,324.31 |
| 合同负债 | 23,144,305.87 | 23,685,021.29 | 24,201,504.92 | 28,216,194.61 |
| 应付职工薪酬 | 25,076,491.63 | 18,607,577.01 | 15,002,790.53 | 31,747,174.72 |
| 应交税费 | 1,678,469.23 | 2,495,185.22 | 4,582,775.87 | 2,140,260.09 |
| 其他应付款合计 | 2,713,784.73 | 3,949,567.44 | 6,856,528.63 | 5,519,293.85 |
| 一年内到期的非流动负债 | 144,312.61 | 401,862.97 | 295,104.01 | 891,755.04 |
| 其他流动负债 | 6,290,559.61 | 4,411,239.84 | 6,204,858.11 | 4,298,688.29 |
| 流动负债合计 | 277,425,122.79 | 181,929,570.03 | 164,967,058.12 | 145,633,361.81 |
| 非流动负债: | | | | |
| 租赁负债 | 163,818.22 | - | - | - |
| 预计负债 | 1,287,160.09 | 1,293,503.38 | 1,261,520.07 | 1,280,274.21 |
| 递延收益 | 2,374,064.32 | 2,147,680.98 | 2,202,547.65 | 1,974,014.32 |
| 递延所得税负债 | 508,958.06 | 318,068.73 | 281,325.57 | 106,608.56 |
| 非流动负债合计 | 4,334,000.69 | 3,759,253.09 | 3,745,393.29 | 3,360,897.09 |
| 负债合计 | 281,759,123.48 | 185,688,823.12 | 168,712,451.41 | 148,994,258.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,760,000 | 123,760,000 | 88,400,000 | 88,400,000 |
| 资本公积 | 729,270,649.89 | 722,183,192.64 | 750,510,348.71 | 743,415,122.38 |
| 其他综合收益 | -296,975.67 | -72,410.83 | 264,198.79 | 514,333.9 |
| 盈余公积 | 36,172,163.6 | 36,172,163.6 | 36,172,163.6 | 36,172,163.6 |
| 未分配利润 | 310,683,127.94 | 304,277,543.22 | 315,113,846.51 | 307,836,009 |
| 归属于母公司股东权益合计 | 1,199,588,965.76 | 1,186,320,488.63 | 1,190,460,557.61 | 1,176,337,628.88 |
| 股东权益合计 | 1,199,588,965.76 | 1,186,320,488.63 | 1,190,460,557.61 | 1,176,337,628.88 |
| 负债和股东权益合计 | 1,481,348,089.24 | 1,372,009,311.75 | 1,359,173,009.02 | 1,325,331,887.78 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |