康普顿
(603798)
| 流通市值：23.05亿 | | | 总市值：23.05亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 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 | 377,900,951.57 | 319,402,186.41 | 324,224,195.49 | 218,724,644.35 |
| 应收票据及应收账款 | 200,594,400.61 | 199,022,306.11 | 191,836,409.19 | 190,084,084.81 |
| 其中：应收票据 | 33,701,704.87 | 35,637,296.34 | 45,487,796.57 | 48,614,643.47 |
| 应收账款 | 166,892,695.74 | 163,385,009.77 | 146,348,612.62 | 141,469,441.34 |
| 应收款项融资 | 1,588.28 | 937,185.04 | 795,332.89 | 18,851,367.24 |
| 预付款项 | 14,535,316.84 | 25,985,014.37 | 7,546,843.27 | 15,861,683.26 |
| 其他应收款合计 | 13,549,198.35 | 13,933,720.75 | 14,589,097.26 | 11,359,784.88 |
| 存货 | 115,252,436.01 | 120,781,401.87 | 139,115,142.14 | 169,600,995.84 |
| 其他流动资产 | 2,928,674.21 | 6,487,459.31 | 8,356,940.73 | 18,906,547.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 934,907,565.87 | 937,314,273.86 | 937,383,304.31 | 894,516,852.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,609,651.77 | 31,609,651.77 | 32,244,672.77 | 20,931,624.7 |
| 其他权益工具投资 | 42,108,448.18 | 42,108,448.18 | 42,106,448.18 | 43,101,628.18 |
| 其他非流动金融资产 | 4,848,000 | 4,848,000 | 4,848,000 | 4,848,000 |
| 固定资产 | 254,138,183.54 | 259,719,105.51 | 267,126,989.79 | 274,040,773.99 |
| 在建工程 | 23,741,516.83 | 23,727,087.05 | 23,791,509.89 | 23,788,739.89 |
| 使用权资产 | 3,528,363.66 | 3,528,363.66 | 3,528,363.66 | 3,528,363.66 |
| 无形资产 | 47,917,837.43 | 48,285,568.47 | 48,317,864.37 | 48,531,969.8 |
| 商誉 | 30,369,789.89 | 30,369,789.89 | 30,369,789.89 | 30,369,789.89 |
| 长期待摊费用 | 169,216.64 | 330,433.31 | 252,174.98 | 253,741.65 |
| 递延所得税资产 | 10,028,851.12 | 10,028,851.12 | 10,028,851.12 | 10,613,773.61 |
| 其他非流动资产 | 15,000,000 | 12,000,000 | - | 4,170,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,459,859.06 | 466,555,298.96 | 462,614,664.65 | 464,178,405.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,398,367,424.93 | 1,403,869,572.82 | 1,399,997,968.96 | 1,358,695,258.32 |
| 流动负债: | | | | |
| 短期借款 | 29,000,000 | 30,000,000 | 20,000,000 | 10,008,888.89 |
| 应付票据及应付账款 | 97,470,413.19 | 112,051,788.69 | 75,991,677.29 | 83,723,568.24 |
| 其中：应付票据 | 46,404,499.45 | 52,448,289.19 | 21,445,552.59 | 7,000,000 |
| 应付账款 | 51,065,913.74 | 59,603,499.5 | 54,546,124.7 | 76,723,568.24 |
| 预收款项 | 4,108 | - | - | - |
| 合同负债 | 19,484,123.43 | 20,659,343.53 | 10,260,042.12 | 9,573,899.28 |
| 应付职工薪酬 | 7,109,972.95 | 6,641,059.31 | 8,543,836.24 | 10,485,792.88 |
| 应交税费 | 3,865,498.82 | 5,553,048.67 | 17,121,738.51 | 7,719,986.69 |
| 其他应付款合计 | 27,886,889.9 | 25,183,708.1 | 26,397,681.7 | 13,070,382.31 |
| 一年内到期的非流动负债 | - | - | - | 711,660.55 |
| 其他流动负债 | 16,092,802.52 | 15,092,372.28 | 34,524,022.4 | 39,902,219.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,913,808.81 | 215,181,320.58 | 192,838,998.26 | 175,196,398.48 |
| 非流动负债: | | | | |
| 租赁负债 | 3,814,322.55 | 3,814,322.55 | 3,814,322.55 | 3,102,662 |
| 递延收益 | 13,243,836.15 | 14,293,307.82 | 15,342,779.49 | 16,392,251.16 |
| 递延所得税负债 | 3,101,069.06 | 3,101,069.06 | 3,101,069.06 | 3,630,323.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,159,227.76 | 21,208,699.43 | 22,258,171.1 | 23,125,236.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,073,036.57 | 236,390,020.01 | 215,097,169.36 | 198,321,635.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,449,650 | 256,449,650 | 256,449,650 | 256,449,650 |
| 资本公积 | 174,112,682.4 | 174,112,682.4 | 174,112,682.4 | 174,112,682.4 |
| 减:库存股 | 30,008,107.82 | 30,008,107.82 | 19,403,793.74 | - |
| 其他综合收益 | -2,049,615.44 | -2,049,615.44 | -2,049,615.44 | -2,049,615.44 |
| 盈余公积 | 67,146,905.8 | 67,146,905.8 | 67,146,905.8 | 67,146,905.8 |
| 未分配利润 | 666,901,318.81 | 660,966,272.29 | 672,321,315.75 | 630,739,901.7 |
| 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 | 1,132,552,833.75 | 1,126,617,787.23 | 1,148,577,144.77 | 1,126,399,524.46 |
| 少数股东权益 | 44,741,554.61 | 40,861,765.58 | 36,323,654.83 | 33,974,098.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,294,388.36 | 1,167,479,552.81 | 1,184,900,799.6 | 1,160,373,623.07 |
| 负债和股东权益合计 | 1,398,367,424.93 | 1,403,869,572.82 | 1,399,997,968.96 | 1,358,695,258.32 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |