康普顿
(603798)
| 流通市值：25.34亿 | | | 总市值：25.34亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 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 | 469,133,072.74 | 351,983,839.86 | 377,900,951.57 | 319,402,186.41 |
| 应收票据及应收账款 | 93,296,728.91 | 93,338,874.34 | 200,594,400.61 | 199,022,306.11 |
| 其中：应收票据 | 20,006,610.71 | 30,349,750.44 | 33,701,704.87 | 35,637,296.34 |
| 应收账款 | 73,290,118.2 | 62,989,123.9 | 166,892,695.74 | 163,385,009.77 |
| 应收款项融资 | 55,995,405.93 | 59,922,671.82 | 1,588.28 | 937,185.04 |
| 预付款项 | 9,583,283.87 | 19,837,593.93 | 14,535,316.84 | 25,985,014.37 |
| 其他应收款合计 | 12,383,483.04 | 13,755,780.12 | 13,549,198.35 | 13,933,720.75 |
| 存货 | 95,931,816.39 | 125,652,573.07 | 115,252,436.01 | 120,781,401.87 |
| 其他流动资产 | 3,586,626.61 | 16,732,420.25 | 2,928,674.21 | 6,487,459.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,155,115.82 | 916,678,908.34 | 934,907,565.87 | 937,314,273.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,288,641.74 | 41,288,641.74 | 31,609,651.77 | 31,609,651.77 |
| 其他权益工具投资 | 41,910,350.97 | 41,910,350.97 | 42,108,448.18 | 42,108,448.18 |
| 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 | 237,284,342.74 | 243,406,294.33 | 254,138,183.54 | 259,719,105.51 |
| 在建工程 | 23,997,241.87 | 22,996,174.09 | 23,741,516.83 | 23,727,087.05 |
| 使用权资产 | 2,940,303.05 | 2,940,303.05 | 3,528,363.66 | 3,528,363.66 |
| 无形资产 | 46,786,568.95 | 47,165,767.4 | 47,917,837.43 | 48,285,568.47 |
| 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 |
| 递延所得税资产 | 6,168,527.63 | 6,163,121.74 | 10,028,851.12 | 10,028,851.12 |
| 其他非流动资产 | 27,934,112.58 | 26,122,457.58 | 15,000,000 | 12,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,527,879.42 | 467,210,900.79 | 463,459,859.06 | 466,555,298.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 | 1,403,869,572.82 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,015,797.22 | 29,000,000 | 30,000,000 |
| 应付票据及应付账款 | 116,690,497.18 | 76,861,071.46 | 97,470,413.19 | 112,051,788.69 |
| 其中：应付票据 | 31,328,894.52 | 31,579,800.17 | 46,404,499.45 | 52,448,289.19 |
| 应付账款 | 85,361,602.66 | 45,281,271.29 | 51,065,913.74 | 59,603,499.5 |
| 预收款项 | - | - | 4,108 | - |
| 合同负债 | 12,288,833.89 | 9,194,443.7 | 19,484,123.43 | 20,659,343.53 |
| 应付职工薪酬 | 7,867,727.62 | 8,727,359.75 | 7,109,972.95 | 6,641,059.31 |
| 应交税费 | 20,317,003.04 | 13,375,931.4 | 3,865,498.82 | 5,553,048.67 |
| 其他应付款合计 | 21,483,536.15 | 16,152,411.41 | 27,886,889.9 | 25,183,708.1 |
| 一年内到期的非流动负债 | - | 10,740,654.95 | - | - |
| 其他流动负债 | 15,197,570.26 | 21,185,690.57 | 16,092,802.52 | 15,092,372.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,845,168.14 | 186,253,360.46 | 200,913,808.81 | 215,181,320.58 |
| 非流动负债: | | | | |
| 租赁负债 | 3,259,694.4 | 2,529,428.34 | 3,814,322.55 | 3,814,322.55 |
| 递延收益 | 11,144,892.81 | 12,194,364.48 | 13,243,836.15 | 14,293,307.82 |
| 递延所得税负债 | 3,304,259.52 | 3,382,411.09 | 3,101,069.06 | 3,101,069.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,708,846.73 | 18,106,203.91 | 20,159,227.76 | 21,208,699.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,554,014.87 | 204,359,564.37 | 221,073,036.57 | 236,390,020.01 |
| 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 | 30,008,107.82 | 30,008,107.82 |
| 其他综合收益 | -2,247,712.65 | -2,247,712.65 | -2,049,615.44 | -2,049,615.44 |
| 盈余公积 | 68,476,482.53 | 68,476,482.53 | 67,146,905.8 | 67,146,905.8 |
| 未分配利润 | 704,973,485.8 | 668,358,536.68 | 666,901,318.81 | 660,966,272.29 |
| 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 | 1,171,756,480.26 | 1,135,141,531.14 | 1,132,552,833.75 | 1,126,617,787.23 |
| 少数股东权益 | 46,372,500.11 | 44,388,713.62 | 44,741,554.61 | 40,861,765.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,218,128,980.37 | 1,179,530,244.76 | 1,177,294,388.36 | 1,167,479,552.81 |
| 负债和股东权益合计 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 | 1,403,869,572.82 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |