科思科技
(688788)
| 流通市值：88.40亿 | | | 总市值：88.40亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 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 | 288,028,353.69 | 435,311,199.74 | 1,176,051,619.11 | 735,192,790.88 |
| 应收票据及应收账款 | 607,386,451.21 | 596,741,010.1 | 560,708,885.9 | 590,475,658.21 |
| 其中：应收票据 | 17,581,480.29 | 19,466,343.41 | 56,387,704.9 | 39,488,607.54 |
| 应收账款 | 589,804,970.92 | 577,274,666.69 | 504,321,181 | 550,987,050.67 |
| 应收款项融资 | 191,813.43 | 7,976,809.62 | 6,732,747.77 | 9,928,155.67 |
| 预付款项 | 72,351,547.26 | 75,367,450.97 | 36,042,900.24 | 18,885,059.05 |
| 其他应收款合计 | 10,683,738.64 | 9,938,848.81 | 7,498,297.99 | 6,645,009.62 |
| 存货 | 293,296,970.17 | 294,686,387.91 | 301,536,735.95 | 279,129,139.77 |
| 合同资产 | 538,092.88 | 538,092.88 | 538,092.88 | 538,092.88 |
| 其他流动资产 | 632,093,078.56 | 641,082,536.9 | 14,777,783.34 | 524,214,857.58 |
| 流动资产合计 | 1,904,570,045.84 | 2,061,642,336.93 | 2,103,887,063.18 | 2,165,008,763.66 |
| 非流动资产: | | | | |
| 固定资产 | 39,896,049.9 | 26,192,075.1 | 25,773,209.47 | 28,513,703.67 |
| 在建工程 | 2,493,207.68 | 1,392,369.47 | - | - |
| 使用权资产 | 37,108,899.87 | 41,068,473.63 | 39,878,682.51 | 15,436,155.26 |
| 无形资产 | 29,413,151.98 | 13,284,344.46 | 8,484,406.57 | 7,626,633.67 |
| 商誉 | 10,627,037.38 | 10,627,037.38 | 10,627,037.38 | 10,627,037.38 |
| 长期待摊费用 | 29,830,121.56 | 24,164,169.42 | 27,050,657.24 | 26,961,367.7 |
| 递延所得税资产 | 46,858,887.96 | 46,555,734.76 | 44,492,680.17 | 47,548,414.99 |
| 其他非流动资产 | 2,086,407.23 | 4,592,767.47 | 3,295,458.73 | 2,289,489.26 |
| 非流动资产合计 | 198,313,763.56 | 167,876,971.69 | 159,602,132.07 | 139,002,801.93 |
| 资产总计 | 2,102,883,809.4 | 2,229,519,308.62 | 2,263,489,195.25 | 2,304,011,565.59 |
| 流动负债: | | | | |
| 短期借款 | 1,720,000 | 1,721,182.5 | - | 3,194,000 |
| 应付票据及应付账款 | 72,319,747.18 | 77,963,105.23 | 73,780,516.25 | 69,017,716.63 |
| 应付账款 | 72,319,747.18 | 77,963,105.23 | 73,780,516.25 | 69,017,716.63 |
| 合同负债 | 17,034,370.71 | 6,442,142.49 | 17,218,719.29 | 7,260,269.91 |
| 应付职工薪酬 | 18,611,351.94 | 18,210,429.13 | 15,859,340.26 | 28,038,855.65 |
| 应交税费 | 2,875,974.81 | 10,497,061.44 | 1,820,558.43 | 2,897,163.02 |
| 其他应付款合计 | 8,917,240.8 | 19,171,603.5 | 12,319,695.01 | 13,686,851.05 |
| 一年内到期的非流动负债 | 9,015,559.51 | 10,898,196.47 | 10,884,530.19 | 9,971,796.85 |
| 其他流动负债 | 5,619,745.32 | 2,683,979.74 | 2,985,900 | 5,160,884.88 |
| 流动负债合计 | 136,113,990.27 | 147,587,700.5 | 134,869,259.43 | 139,227,537.99 |
| 非流动负债: | | | | |
| 租赁负债 | 28,234,613.91 | 28,799,974.01 | 28,449,088.23 | 5,719,283.5 |
| 预计负债 | 4,775,501.66 | 5,195,010 | 4,772,821.48 | 3,161,379.63 |
| 递延所得税负债 | 441,834.74 | 569,006.89 | 536,781.74 | 584,255.23 |
| 非流动负债合计 | 33,451,950.31 | 34,563,990.9 | 33,758,691.45 | 9,464,918.36 |
| 负债合计 | 169,565,940.58 | 182,151,691.4 | 168,627,950.88 | 148,692,456.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,874,408 | 157,074,408 | 105,747,925 | 105,747,925 |
| 资本公积 | 2,094,662,578.25 | 2,103,130,578.25 | 2,154,457,061.25 | 2,154,457,061.25 |
| 减:库存股 | 78,012,522.58 | 37,419,159.25 | 37,419,159.25 | 37,419,159.25 |
| 盈余公积 | 37,767,116 | 37,767,116 | 37,767,116 | 37,767,116 |
| 未分配利润 | -273,175,069.46 | -193,890,181.12 | -143,521,229.24 | -85,168,692.3 |
| 归属于母公司股东权益合计 | 1,938,116,510.21 | 2,066,662,761.88 | 2,117,031,713.76 | 2,175,384,250.7 |
| 少数股东权益 | -4,798,641.39 | -19,295,144.66 | -22,170,469.39 | -20,065,141.46 |
| 股东权益合计 | 1,933,317,868.82 | 2,047,367,617.22 | 2,094,861,244.37 | 2,155,319,109.24 |
| 负债和股东权益合计 | 2,102,883,809.4 | 2,229,519,308.62 | 2,263,489,195.25 | 2,304,011,565.59 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |