开普检测
(003008)
| 流通市值：14.17亿 | | | 总市值：18.37亿 |
| 流通股本：8022.01万 | | | 总股本：1.04亿 |
| 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 | 51,970,037.87 | 58,204,212.02 | 237,749,065.06 | 152,534,778.99 |
| 交易性金融资产 | 617,692,504.12 | 616,070,580.82 | 450,527,538.08 | 530,334,095.88 |
| 应收票据及应收账款 | 39,150,215.44 | 36,185,214.58 | 34,323,399.06 | 39,193,801.31 |
| 其中：应收票据 | 264,034.21 | 95,604.21 | 1,095,952 | 1,360,783 |
| 应收账款 | 38,886,181.23 | 36,089,610.37 | 33,227,447.06 | 37,833,018.31 |
| 应收款项融资 | 113,020 | 3,475,518 | 3,084,128 | 1,772,910 |
| 预付款项 | 1,518,020.21 | 1,691,555.28 | 2,243,301.17 | 1,177,759.4 |
| 其他应收款合计 | 1,023,428 | 797,638 | 1,001,167 | 814,767 |
| 存货 | 2,649,620.19 | 2,056,974.82 | 2,336,122.8 | 1,589,080.75 |
| 合同资产 | 46,075.01 | 196,740.26 | 273,690.26 | 292,391.01 |
| 其他流动资产 | 553,776.74 | 285,197.45 | 548,353.14 | 499,950.09 |
| 流动资产合计 | 714,716,697.58 | 718,963,631.23 | 732,086,764.57 | 728,209,534.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,264,464.98 | 1,156,154.9 | 1,071,150.47 | 1,051,692.87 |
| 投资性房地产 | 4,870,218.96 | 4,960,878.21 | 5,051,537.46 | 5,142,196.71 |
| 固定资产 | 317,285,848.11 | 326,678,426.64 | 339,746,165.27 | 352,663,610.51 |
| 在建工程 | 16,558,147.98 | 14,282,091.94 | 8,441,835.94 | 4,647,668.35 |
| 使用权资产 | 112,487.24 | 154,669.93 | 196,852.62 | 239,035.31 |
| 无形资产 | 24,855,764.87 | 24,788,099.28 | 24,691,893.87 | 24,990,599.97 |
| 长期待摊费用 | 125,862.13 | 173,060.5 | 220,258.87 | 267,457.24 |
| 递延所得税资产 | 505,803.17 | 517,890.96 | 521,575.82 | 611,024.01 |
| 其他非流动资产 | 12,024,282 | 2,442,855 | 322,165.58 | 522,685 |
| 非流动资产合计 | 377,602,879.44 | 375,154,127.36 | 380,263,435.9 | 390,135,969.97 |
| 资产总计 | 1,092,319,577.02 | 1,094,117,758.59 | 1,112,350,200.47 | 1,118,345,504.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,725,679.14 | 16,966,244.09 | 18,068,315.37 | 17,847,467.58 |
| 应付账款 | 16,725,679.14 | 16,966,244.09 | 18,068,315.37 | 17,847,467.58 |
| 合同负债 | 26,917,552.3 | 21,346,708.73 | 15,716,322.41 | 14,640,331.08 |
| 应付职工薪酬 | 10,749,871.02 | 6,713,376.12 | 3,500,756.27 | 15,159,984.33 |
| 应交税费 | 5,725,763.83 | 4,798,214.18 | 4,062,970.59 | 6,282,238.56 |
| 其他应付款合计 | 27,870.75 | 28,425 | 29,445 | 111,315.68 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 134,564.86 | 183,936.39 | 198,710.45 | 196,305.7 |
| 其他流动负债 | 1,001,239.91 | 813,566.8 | 1,232,968.19 | 1,409,997.5 |
| 流动负债合计 | 61,282,541.81 | 50,850,471.31 | 42,809,488.28 | 55,647,640.43 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 33,999.99 | 84,588.54 |
| 递延收益 | 459,545.44 | 536,136.35 | 612,727.26 | 689,318.17 |
| 递延所得税负债 | 390,508.48 | 198,944.65 | 110,153.17 | 114,408.63 |
| 非流动负债合计 | 850,053.92 | 735,081 | 756,880.42 | 888,315.34 |
| 负债合计 | 62,132,595.73 | 51,585,552.31 | 43,566,368.7 | 56,535,955.77 |
| 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 | 615,504,104.01 |
| 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 | 255,944,325.77 | 268,289,550.76 | 294,541,176.25 | 287,566,893.11 |
| 归属于母公司股东权益合计 | 1,030,186,981.29 | 1,042,532,206.28 | 1,068,783,831.77 | 1,061,809,548.63 |
| 股东权益合计 | 1,030,186,981.29 | 1,042,532,206.28 | 1,068,783,831.77 | 1,061,809,548.63 |
| 负债和股东权益合计 | 1,092,319,577.02 | 1,094,117,758.59 | 1,112,350,200.47 | 1,118,345,504.4 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |