康平科技
(300907)
| 流通市值：25.96亿 | | | 总市值：25.96亿 |
| 流通股本：9600.00万 | | | 总股本：9600.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,759,830.4 | 234,587,296.04 | 208,776,373.75 | 158,490,839.79 |
| 应收票据及应收账款 | 339,584,844.89 | 407,255,642.92 | 400,911,095 | 361,984,333.24 |
| 其中：应收票据 | 3,796,930.88 | 2,483,439.75 | 824,851.5 | 1,398,851.5 |
| 应收账款 | 335,787,914.01 | 404,772,203.17 | 400,086,243.5 | 360,585,481.74 |
| 应收款项融资 | - | 190,588.8 | - | - |
| 预付款项 | 6,115,253.38 | 5,923,503.48 | 7,300,084.05 | 11,122,473.92 |
| 其他应收款合计 | 2,026,566.98 | 2,038,932.65 | 10,571,560.97 | 3,330,273.88 |
| 存货 | 224,732,974.04 | 228,884,174.68 | 221,395,189.96 | 190,181,098.23 |
| 其他流动资产 | 14,641,413.89 | 13,554,321.15 | 36,736,156.86 | 21,095,139.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 924,894,105.8 | 932,493,751.4 | 965,798,203.65 | 911,407,991.73 |
| 非流动资产: | | | | |
| 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 | 283,240,027.16 | 284,689,625.91 | 284,614,855.46 | 287,022,311.5 |
| 在建工程 | 7,376,426.95 | 10,590,920.77 | 9,820,695.93 | 7,234,365.35 |
| 使用权资产 | 7,209,485.19 | 7,864,892.94 | 3,007,010.42 | 3,659,300.4 |
| 无形资产 | 63,351,128.48 | 64,153,165.12 | 64,186,499.38 | 71,663,458.48 |
| 长期待摊费用 | 1,602,769.98 | 1,864,693.76 | 2,349,941.87 | 2,649,069.57 |
| 递延所得税资产 | 19,927,882.18 | 20,409,158.24 | 19,959,989.14 | 18,019,548.14 |
| 其他非流动资产 | 4,946,691.9 | 3,010,365.92 | 4,480,281.24 | 5,640,210.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,654,411.84 | 402,582,822.66 | 398,419,273.44 | 405,888,263.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 | 1,317,296,255.18 |
| 流动负债: | | | | |
| 短期借款 | 184,180,686.11 | 158,973,984.73 | 212,142,318.74 | 199,272,828.27 |
| 交易性金融负债 | 113,634 | 216,643 | - | - |
| 应付票据及应付账款 | 316,500,465.07 | 356,632,936.89 | 368,184,563.36 | 323,971,199.89 |
| 其中：应付票据 | 132,327.8 | 9,637,898.88 | 12,470,089.46 | 3,246,746.89 |
| 应付账款 | 316,368,137.27 | 346,995,038.01 | 355,714,473.9 | 320,724,453 |
| 预收款项 | 6,939,208.73 | 4,253,826.41 | - | - |
| 合同负债 | 665,591.91 | 1,161,089.84 | 95,622.32 | 735,819.72 |
| 应付职工薪酬 | 12,608,123.56 | 18,535,686.3 | 10,679,924.6 | 8,935,193.56 |
| 应交税费 | 3,956,690.92 | 13,892,013.09 | 7,772,581.04 | 4,336,843.29 |
| 其他应付款合计 | 10,641,314.78 | 10,266,589.73 | 13,382,970.15 | 3,130,310.55 |
| 应付股利 | 8,505,000 | 8,505,000 | 9,450,000 | - |
| 一年内到期的非流动负债 | 2,529,976.99 | 2,500,238.76 | 2,970,314.84 | 2,844,027.4 |
| 其他流动负债 | 364,321.5 | 568,710.61 | 6,266.16 | 20,966.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 538,500,013.57 | 567,001,719.36 | 615,234,561.21 | 543,247,188.84 |
| 非流动负债: | | | | |
| 租赁负债 | 4,712,308.8 | 5,364,654.18 | 483,737.19 | 1,312,454.35 |
| 预计负债 | 135,529.09 | - | 375,964.84 | 335,132.98 |
| 递延收益 | 6,902,721.9 | 7,305,975.27 | 7,698,375.04 | 8,113,920.39 |
| 递延所得税负债 | 1,763,244.66 | 2,014,333.32 | 1,156,481.06 | 1,266,461.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,513,804.45 | 14,684,962.77 | 9,714,558.13 | 11,027,969.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 552,013,818.02 | 581,686,682.13 | 624,949,119.34 | 554,275,158.1 |
| 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 | -14,328,860.07 | -12,666,572.31 | -9,974,184.54 | -12,077,728.11 |
| 盈余公积 | 55,521,113.37 | 55,521,113.37 | 54,119,044.48 | 54,119,044.48 |
| 未分配利润 | 211,022,338.04 | 192,103,621.37 | 176,286,182.32 | 201,756,268.92 |
| 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 | 771,853,223.74 | 754,596,794.83 | 740,069,674.66 | 763,436,217.69 |
| 少数股东权益 | -1,318,524.12 | -1,206,902.9 | -801,316.91 | -415,120.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 770,534,699.62 | 753,389,891.93 | 739,268,357.75 | 763,021,097.08 |
| 负债和股东权益合计 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 | 1,317,296,255.18 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |