开普检测
(003008)
| 流通市值：14.99亿 | | | 总市值：20.03亿 |
| 流通股本：7784.83万 | | | 总股本：1.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,962,659.74 | 83,126,881.12 | 453,984,205.68 | 82,207,176.17 |
| 应收票据及应收账款 | 34,702,575.82 | 26,149,687.84 | 22,807,763.72 | 24,965,576.82 |
| 其中：应收票据 | 4,003,709.81 | 1,395,350 | 302,820 | 1,226,770 |
| 应收账款 | 30,698,866.01 | 24,754,337.84 | 22,504,943.72 | 23,738,806.82 |
| 预付款项 | 740,800.47 | 797,248.17 | 764,481.5 | 303,233.35 |
| 其他应收款合计 | 933,273 | 860,850 | 801,286.98 | 437,058 |
| 应收股利 | 0 | 0 | - | 220,400 |
| 存货 | 3,117,762.26 | 2,840,121.69 | 3,187,024.33 | 3,103,396.01 |
| 合同资产 | 78,337 | 78,337 | 242,687 | 242,687 |
| 其他流动资产 | 713,725.7 | 986,644.22 | 1,199,531.5 | 10,745,416.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,771,998.44 | 711,667,843.26 | 708,822,816.32 | 708,125,529.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 801,917.38 | 666,166.88 | 910,866.63 | 826,605.11 |
| 投资性房地产 | 5,595,492.96 | 5,686,152.21 | 5,776,811.46 | 5,867,470.71 |
| 固定资产 | 388,491,182.92 | 390,267,568.36 | 400,134,546.83 | 410,600,591.98 |
| 在建工程 | 363,987.16 | 0 | 328,440.37 | 373,440.37 |
| 使用权资产 | 449,948.76 | 492,131.45 | 534,314.14 | 576,496.83 |
| 无形资产 | 26,407,903.8 | 26,545,304.28 | 25,993,136.46 | 25,807,819.67 |
| 长期待摊费用 | 503,449.09 | 550,647.46 | 597,845.83 | 645,044.2 |
| 递延所得税资产 | 912,793.52 | 972,983.55 | 998,502.55 | 1,152,155.59 |
| 其他非流动资产 | 3,487,228.15 | 4,658,982.65 | 2,622,810.15 | 1,864,330.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 427,013,903.74 | 429,839,936.84 | 437,897,274.42 | 447,713,954.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,121,785,902.18 | 1,141,507,780.1 | 1,146,720,090.74 | 1,155,839,484.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,288,571.31 | 25,761,895.94 | 26,057,936.27 | 36,904,848.11 |
| 应付账款 | 25,288,571.31 | 25,761,895.94 | 26,057,936.27 | 36,904,848.11 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 15,381,433.8 | 17,027,746.42 | 16,181,518.53 | 18,602,324.35 |
| 应付职工薪酬 | 8,422,034.63 | 5,914,538.15 | 3,445,072.89 | 13,936,862.43 |
| 应交税费 | 5,255,882.43 | 5,751,179.02 | 16,516,241.27 | 14,676,231.43 |
| 其他应付款合计 | 100,239 | 166,122.47 | 91,612.47 | 84,930.47 |
| 一年内到期的非流动负债 | 177,983.28 | 173,279.37 | 170,332.38 | 168,271.06 |
| 其他流动负债 | 608,409.9 | 682,247.92 | 576,700.17 | 622,086.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 55,234,554.35 | 55,477,009.29 | 63,039,413.98 | 84,995,554.5 |
| 非流动负债: | | | | |
| 租赁负债 | 328,494.92 | 375,519.56 | 371,825.12 | 463,639.05 |
| 递延收益 | 1,093,933.59 | 1,178,671.78 | 1,263,409.97 | 1,348,148.16 |
| 递延所得税负债 | 1,491,804.9 | 1,095,190.64 | 874,214.77 | 972,585.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,914,233.41 | 2,649,381.98 | 2,509,449.86 | 2,784,373.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,148,787.76 | 58,126,391.27 | 65,548,863.84 | 87,779,927.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 615,502,846.67 | 615,502,846.67 | 639,502,846.67 | 639,502,846.67 |
| 盈余公积 | 45,192,548.69 | 45,192,548.69 | 40,289,330.31 | 40,289,330.31 |
| 未分配利润 | 298,941,719.06 | 318,685,993.47 | 321,379,049.92 | 308,267,379.91 |
| 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 | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.9 | 1,068,059,556.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.9 | 1,068,059,556.89 |
| 负债和股东权益合计 | 1,121,785,902.18 | 1,141,507,780.1 | 1,146,720,090.74 | 1,155,839,484.57 |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |