开普检测
(003008)
| 流通市值：15.93亿 | | | 总市值：21.28亿 |
| 流通股本：7784.83万 | | | 总股本：1.04亿 |
| 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 | 388,052,172.93 | 93,645,494.92 | 55,962,659.74 | 83,126,881.12 |
| 应收票据及应收账款 | 22,629,551.23 | 27,435,836.41 | 34,702,575.82 | 26,149,687.84 |
| 其中：应收票据 | 1,339,836 | 4,519,121.1 | 4,003,709.81 | 1,395,350 |
| 应收账款 | 21,289,715.23 | 22,916,715.31 | 30,698,866.01 | 24,754,337.84 |
| 预付款项 | 861,265.5 | 623,574.5 | 740,800.47 | 797,248.17 |
| 其他应收款合计 | 994,088 | 970,388 | 933,273 | 860,850 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 2,008,347.18 | 2,667,236.79 | 3,117,762.26 | 2,840,121.69 |
| 合同资产 | 201,252.75 | 114,850.25 | 78,337 | 78,337 |
| 其他流动资产 | 8,717,523.57 | 9,280,373.71 | 713,725.7 | 986,644.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,054,502.52 | 735,393,864.16 | 694,771,998.44 | 711,667,843.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 631,085.48 | 935,994.22 | 801,917.38 | 666,166.88 |
| 投资性房地产 | 5,414,174.46 | 5,504,833.71 | 5,595,492.96 | 5,686,152.21 |
| 固定资产 | 374,262,907.33 | 384,792,108.02 | 388,491,182.92 | 390,267,568.36 |
| 在建工程 | 163,800 | 89,400 | 363,987.16 | 0 |
| 使用权资产 | 365,583.38 | 407,766.07 | 449,948.76 | 492,131.45 |
| 无形资产 | 25,785,102.84 | 26,096,503.32 | 26,407,903.8 | 26,545,304.28 |
| 长期待摊费用 | 409,052.35 | 456,250.72 | 503,449.09 | 550,647.46 |
| 递延所得税资产 | 507,131.12 | 580,065.39 | 912,793.52 | 972,983.55 |
| 其他非流动资产 | 1,891,801.05 | 2,387,140.75 | 3,487,228.15 | 4,658,982.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,430,638.01 | 421,250,062.2 | 427,013,903.74 | 429,839,936.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 | 1,141,507,780.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,500,624.03 | 26,042,578.62 | 25,288,571.31 | 25,761,895.94 |
| 应付账款 | 24,500,624.03 | 26,042,578.62 | 25,288,571.31 | 25,761,895.94 |
| 合同负债 | 15,530,185.71 | 17,235,225.73 | 15,381,433.8 | 17,027,746.42 |
| 应付职工薪酬 | 4,128,014.41 | 15,710,516.28 | 8,422,034.63 | 5,914,538.15 |
| 应交税费 | 2,904,161.99 | 1,846,227.75 | 5,255,882.43 | 5,751,179.02 |
| 其他应付款合计 | 102,615 | 15,698,701.6 | 100,239 | 166,122.47 |
| 应付股利 | 0 | 15,600,000 | - | - |
| 一年内到期的非流动负债 | 187,564.67 | 182,744.81 | 177,983.28 | 173,279.37 |
| 其他流动负债 | 660,168.49 | 533,328.19 | 608,409.9 | 682,247.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,013,334.3 | 77,249,322.98 | 55,234,554.35 | 55,477,009.29 |
| 非流动负债: | | | | |
| 租赁负债 | 232,710.45 | 280,894.24 | 328,494.92 | 375,519.56 |
| 递延收益 | 924,457.21 | 1,009,195.4 | 1,093,933.59 | 1,178,671.78 |
| 递延所得税负债 | 459,256.58 | 489,596.21 | 1,491,804.9 | 1,095,190.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,616,424.24 | 1,779,685.85 | 2,914,233.41 | 2,649,381.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,629,758.54 | 79,029,008.83 | 58,148,787.76 | 58,126,391.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 615,502,846.67 | 615,502,846.67 | 615,502,846.67 | 615,502,846.67 |
| 盈余公积 | 50,435,241.51 | 50,435,241.51 | 45,192,548.69 | 45,192,548.69 |
| 未分配利润 | 323,917,293.81 | 307,676,829.35 | 298,941,719.06 | 318,685,993.47 |
| 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 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 | 1,083,381,388.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 | 1,083,381,388.83 |
| 负债和股东权益合计 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 | 1,141,507,780.1 |
| 公告日期 | 2025-04-21 | 2025-04-09 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |