开普检测
(003008)
| 流通市值：18.26亿 | | | 总市值：24.44亿 |
| 流通股本：7772.32万 | | | 总股本：1.04亿 |
| 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 | 237,749,065.06 | 152,534,778.99 | 37,626,459.55 | 89,592,773.34 |
| 交易性金融资产 | 450,527,538.08 | 530,334,095.88 | 621,945,295.22 | 581,058,027.25 |
| 应收票据及应收账款 | 34,323,399.06 | 39,193,801.31 | 25,745,740.36 | 24,418,986.83 |
| 其中：应收票据 | 1,095,952 | 1,360,783 | 462,422.7 | 1,037,213 |
| 应收账款 | 33,227,447.06 | 37,833,018.31 | 25,283,317.66 | 23,381,773.83 |
| 应收款项融资 | 3,084,128 | 1,772,910 | - | - |
| 预付款项 | 2,243,301.17 | 1,177,759.4 | 2,041,205.85 | 1,727,628.25 |
| 其他应收款合计 | 1,001,167 | 814,767 | 783,545 | 1,039,528.56 |
| 存货 | 2,336,122.8 | 1,589,080.75 | 2,300,732.46 | 1,799,701.04 |
| 合同资产 | 273,690.26 | 292,391.01 | 287,451 | 320,653.5 |
| 其他流动资产 | 548,353.14 | 499,950.09 | 10,702,881.34 | 10,081,127.61 |
| 流动资产合计 | 732,086,764.57 | 728,209,534.43 | 701,433,310.78 | 710,038,426.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,071,150.47 | 1,051,692.87 | 878,305.71 | 763,110.28 |
| 投资性房地产 | 5,051,537.46 | 5,142,196.71 | 5,232,855.96 | 5,323,515.21 |
| 固定资产 | 339,746,165.27 | 352,663,610.51 | 358,108,618.97 | 365,786,706.03 |
| 在建工程 | 8,441,835.94 | 4,647,668.35 | 2,896,887.56 | 262,399.19 |
| 使用权资产 | 196,852.62 | 239,035.31 | 281,218 | 323,400.69 |
| 无形资产 | 24,691,893.87 | 24,990,599.97 | 25,202,435.8 | 25,507,562.17 |
| 长期待摊费用 | 220,258.87 | 267,457.24 | 314,655.61 | 361,853.98 |
| 递延所得税资产 | 521,575.82 | 611,024.01 | 515,561.26 | 538,014.2 |
| 其他非流动资产 | 322,165.58 | 522,685 | 3,081,208.15 | 2,223,916.78 |
| 非流动资产合计 | 380,263,435.9 | 390,135,969.97 | 396,511,747.02 | 401,090,478.53 |
| 资产总计 | 1,112,350,200.47 | 1,118,345,504.4 | 1,097,945,057.8 | 1,111,128,904.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,068,315.37 | 17,847,467.58 | 17,410,169.71 | 19,699,018.22 |
| 应付账款 | 18,068,315.37 | 17,847,467.58 | 17,410,169.71 | 19,699,018.22 |
| 合同负债 | 15,716,322.41 | 14,640,331.08 | 12,237,122.79 | 13,160,310.22 |
| 应付职工薪酬 | 3,500,756.27 | 15,159,984.33 | 10,237,216.42 | 7,247,822.21 |
| 应交税费 | 4,062,970.59 | 6,282,238.56 | 3,721,840.16 | 2,487,832.66 |
| 其他应付款合计 | 29,445 | 111,315.68 | 101,925 | 101,259 |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 198,710.45 | 196,305.7 | 193,930.06 | 191,583.17 |
| 其他流动负债 | 1,232,968.19 | 1,409,997.5 | 492,098.6 | 542,556.22 |
| 流动负债合计 | 42,809,488.28 | 55,647,640.43 | 44,394,302.74 | 43,430,381.7 |
| 非流动负债: | | | | |
| 租赁负债 | 33,999.99 | 84,588.54 | 134,564.87 | 183,936.4 |
| 递延收益 | 612,727.26 | 689,318.17 | 765,909.08 | 842,499.99 |
| 递延所得税负债 | 110,153.17 | 114,408.63 | 388,028.81 | 267,359.71 |
| 非流动负债合计 | 756,880.42 | 888,315.34 | 1,288,502.76 | 1,293,796.1 |
| 负债合计 | 43,566,368.7 | 56,535,955.77 | 45,682,805.5 | 44,724,177.8 |
| 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 | 615,504,104.01 | 615,504,104.01 | 615,504,104.01 | 615,502,846.67 |
| 盈余公积 | 54,738,551.51 | 54,738,551.51 | 54,738,551.51 | 54,738,551.51 |
| 未分配利润 | 294,541,176.25 | 287,566,893.11 | 278,019,596.78 | 292,163,328.93 |
| 归属于母公司股东权益合计 | 1,068,783,831.77 | 1,061,809,548.63 | 1,052,262,252.3 | 1,066,404,727.11 |
| 股东权益合计 | 1,068,783,831.77 | 1,061,809,548.63 | 1,052,262,252.3 | 1,066,404,727.11 |
| 负债和股东权益合计 | 1,112,350,200.47 | 1,118,345,504.4 | 1,097,945,057.8 | 1,111,128,904.91 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-22 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |