康平科技
(300907)
| 流通市值：29.38亿 | | | 总市值：29.38亿 |
| 流通股本：9600.00万 | | | 总股本：9600.00万 |
| 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 | 367,906,757.93 | 253,852,799.94 | 213,394,007.93 | 244,482,184.88 |
| 交易性金融资产 | 50,027,083.33 | 98,474,885.97 | 103,231,675.02 | 96,677,150 |
| 应收票据及应收账款 | 823,670,006.64 | 707,437,068.26 | 337,702,869.3 | 385,603,872.2 |
| 其中：应收票据 | 50,329,040.39 | 55,239,711.23 | 129,327.08 | 1,105,946.42 |
| 应收账款 | 773,340,966.25 | 652,197,357.03 | 337,573,542.22 | 384,497,925.78 |
| 应收款项融资 | 58,823,714.8 | 46,084,145.39 | - | - |
| 预付款项 | 55,589,263.88 | 31,444,655.93 | 5,269,404.58 | 6,313,319.51 |
| 其他应收款合计 | 4,564,382.82 | 4,854,534.85 | 1,905,637.38 | 1,622,151.08 |
| 存货 | 502,924,015.49 | 372,873,228.82 | 204,773,105.67 | 189,336,844.71 |
| 合同资产 | 0 | 0 | - | - |
| 其他流动资产 | 29,980,550.26 | 18,287,570.03 | 19,358,014.84 | 9,533,685.56 |
| 流动资产合计 | 1,893,485,775.15 | 1,533,308,889.19 | 885,634,714.72 | 933,569,207.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 350,920.05 | 350,920.05 | - | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 281,796,688.83 | 285,437,916.93 | 276,256,474.2 | 278,143,673.78 |
| 在建工程 | 11,372,989.05 | 12,067,659.76 | 13,676,921.73 | 14,072,945.71 |
| 使用权资产 | 14,512,330.26 | 4,879,156.81 | 5,792,162.9 | 6,554,077.44 |
| 无形资产 | 134,374,033.55 | 137,101,775.56 | 61,960,707.82 | 62,535,336.86 |
| 商誉 | 150,940,053.82 | 150,940,053.82 | - | - |
| 长期待摊费用 | 1,706,982.22 | 2,191,921.03 | 1,246,534.29 | 1,386,905.15 |
| 递延所得税资产 | 33,028,639.09 | 28,374,956.25 | 18,211,972.99 | 17,790,248.97 |
| 其他非流动资产 | 19,137,594.6 | 11,960,167.7 | 38,653,835.6 | 6,750,577.08 |
| 非流动资产合计 | 657,220,231.47 | 643,304,527.91 | 425,798,609.53 | 397,233,764.99 |
| 资产总计 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 | 1,330,802,972.93 |
| 流动负债: | | | | |
| 短期借款 | 813,041,113.23 | 505,614,200.86 | 184,320,170.71 | 187,657,252.78 |
| 交易性金融负债 | - | - | 11,519.24 | 95,674.41 |
| 应付票据及应付账款 | 511,730,021.52 | 488,818,243.46 | 280,849,437.79 | 302,864,459.99 |
| 其中：应付票据 | 17,802,751.18 | 50,485,538.74 | 23,181.48 | 98,997.55 |
| 应付账款 | 493,927,270.34 | 438,332,704.72 | 280,826,256.31 | 302,765,462.44 |
| 预收款项 | - | - | 7,435,627.73 | 7,550,281.14 |
| 合同负债 | 17,779,566.97 | 18,124,153.34 | 364,158.01 | 295,747.29 |
| 应付职工薪酬 | 32,641,172.23 | 37,247,694.18 | 15,424,137.89 | 14,230,617.52 |
| 应交税费 | 14,590,753.08 | 10,222,596.9 | 4,832,473.2 | 4,561,742.23 |
| 其他应付款合计 | 147,148,210.74 | 146,865,124.23 | 6,487,776.79 | 2,968,497.71 |
| 一年内到期的非流动负债 | 11,019,841.18 | 7,366,288.54 | 2,542,178.41 | 2,559,793.17 |
| 其他流动负债 | 24,267,486.61 | 14,736,100.98 | 543,487.17 | 564,228.23 |
| 流动负债合计 | 1,572,218,165.56 | 1,228,994,402.49 | 502,810,966.94 | 523,348,294.47 |
| 非流动负债: | | | | |
| 长期借款 | 15,587,000 | 15,587,000 | - | - |
| 租赁负债 | 9,540,227.07 | 2,560,021.93 | 3,342,392.85 | 4,058,253.3 |
| 递延收益 | 5,267,305.58 | 5,670,558.93 | 6,082,773.46 | 6,494,987.98 |
| 递延所得税负债 | 20,948,030.01 | 21,839,552.6 | 1,560,342.59 | 1,676,486.84 |
| 非流动负债合计 | 51,342,562.66 | 45,657,133.46 | 10,985,508.9 | 12,229,728.12 |
| 负债合计 | 1,623,560,728.22 | 1,274,651,535.95 | 513,796,475.84 | 535,578,022.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 资本公积 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 |
| 其他综合收益 | -22,554,655.48 | -20,284,959.99 | -17,684,489.44 | -15,055,269.49 |
| 盈余公积 | 55,521,113.37 | 55,521,113.37 | 55,521,113.37 | 55,521,113.37 |
| 未分配利润 | 253,691,661.77 | 239,943,442.12 | 241,567,570.99 | 236,417,830.15 |
| 归属于母公司股东权益合计 | 806,296,752.06 | 794,818,227.9 | 799,042,827.32 | 796,522,306.43 |
| 少数股东权益 | 120,848,526.34 | 107,143,653.25 | -1,405,978.91 | -1,297,356.09 |
| 股东权益合计 | 927,145,278.4 | 901,961,881.15 | 797,636,848.41 | 795,224,950.34 |
| 负债和股东权益合计 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 | 1,330,802,972.93 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |