开普检测
(003008)
| 流通市值：17.91亿 | | | 总市值：23.93亿 |
| 流通股本：7784.83万 | | | 总股本：1.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,592,773.34 | 388,052,172.93 | 93,645,494.92 | 55,962,659.74 |
| 应收票据及应收账款 | 24,418,986.83 | 22,629,551.23 | 27,435,836.41 | 34,702,575.82 |
| 其中：应收票据 | 1,037,213 | 1,339,836 | 4,519,121.1 | 4,003,709.81 |
| 应收账款 | 23,381,773.83 | 21,289,715.23 | 22,916,715.31 | 30,698,866.01 |
| 预付款项 | 1,727,628.25 | 861,265.5 | 623,574.5 | 740,800.47 |
| 其他应收款合计 | 1,039,528.56 | 994,088 | 970,388 | 933,273 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 1,799,701.04 | 2,008,347.18 | 2,667,236.79 | 3,117,762.26 |
| 合同资产 | 320,653.5 | 201,252.75 | 114,850.25 | 78,337 |
| 其他流动资产 | 10,081,127.61 | 8,717,523.57 | 9,280,373.71 | 713,725.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 710,038,426.38 | 734,054,502.52 | 735,393,864.16 | 694,771,998.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 763,110.28 | 631,085.48 | 935,994.22 | 801,917.38 |
| 投资性房地产 | 5,323,515.21 | 5,414,174.46 | 5,504,833.71 | 5,595,492.96 |
| 固定资产 | 365,786,706.03 | 374,262,907.33 | 384,792,108.02 | 388,491,182.92 |
| 在建工程 | 262,399.19 | 163,800 | 89,400 | 363,987.16 |
| 使用权资产 | 323,400.69 | 365,583.38 | 407,766.07 | 449,948.76 |
| 无形资产 | 25,507,562.17 | 25,785,102.84 | 26,096,503.32 | 26,407,903.8 |
| 长期待摊费用 | 361,853.98 | 409,052.35 | 456,250.72 | 503,449.09 |
| 递延所得税资产 | 538,014.2 | 507,131.12 | 580,065.39 | 912,793.52 |
| 其他非流动资产 | 2,223,916.78 | 1,891,801.05 | 2,387,140.75 | 3,487,228.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,090,478.53 | 409,430,638.01 | 421,250,062.2 | 427,013,903.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,111,128,904.91 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,699,018.22 | 24,500,624.03 | 26,042,578.62 | 25,288,571.31 |
| 应付账款 | 19,699,018.22 | 24,500,624.03 | 26,042,578.62 | 25,288,571.31 |
| 合同负债 | 13,160,310.22 | 15,530,185.71 | 17,235,225.73 | 15,381,433.8 |
| 应付职工薪酬 | 7,247,822.21 | 4,128,014.41 | 15,710,516.28 | 8,422,034.63 |
| 应交税费 | 2,487,832.66 | 2,904,161.99 | 1,846,227.75 | 5,255,882.43 |
| 其他应付款合计 | 101,259 | 102,615 | 15,698,701.6 | 100,239 |
| 应付股利 | - | 0 | 15,600,000 | - |
| 一年内到期的非流动负债 | 191,583.17 | 187,564.67 | 182,744.81 | 177,983.28 |
| 其他流动负债 | 542,556.22 | 660,168.49 | 533,328.19 | 608,409.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,430,381.7 | 48,013,334.3 | 77,249,322.98 | 55,234,554.35 |
| 非流动负债: | | | | |
| 租赁负债 | 183,936.4 | 232,710.45 | 280,894.24 | 328,494.92 |
| 递延收益 | 842,499.99 | 924,457.21 | 1,009,195.4 | 1,093,933.59 |
| 递延所得税负债 | 267,359.71 | 459,256.58 | 489,596.21 | 1,491,804.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,293,796.1 | 1,616,424.24 | 1,779,685.85 | 2,914,233.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,724,177.8 | 49,629,758.54 | 79,029,008.83 | 58,148,787.76 |
| 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 | 54,738,551.51 | 50,435,241.51 | 50,435,241.51 | 45,192,548.69 |
| 未分配利润 | 292,163,328.93 | 323,917,293.81 | 307,676,829.35 | 298,941,719.06 |
| 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 | 1,066,404,727.11 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,066,404,727.11 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 |
| 负债和股东权益合计 | 1,111,128,904.91 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 |
| 公告日期 | 2025-08-11 | 2025-04-21 | 2025-04-09 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |