杭可科技
(688006)
| 流通市值：182.01亿 | | | 总市值：182.01亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,914,063,396.64 | 3,437,678,293.66 | 3,350,528,801.18 | 3,076,257,950.5 |
| 交易性金融资产 | 4,901,143.78 | 4,956,680.82 | 2,915,694.6 | 3,165,611.28 |
| 应收票据及应收账款 | 1,663,510,578.71 | 1,737,907,697.83 | 1,653,622,337.71 | 1,780,836,555.32 |
| 其中：应收票据 | 198,435,059.03 | 116,785,896.23 | 85,818,770.58 | 85,893,901.59 |
| 应收账款 | 1,465,075,519.68 | 1,621,121,801.6 | 1,567,803,567.13 | 1,694,942,653.73 |
| 应收款项融资 | 97,561,433.24 | 57,440,709.41 | 35,801,764.93 | 54,339,791.5 |
| 预付款项 | 106,924,477.47 | 84,725,574.3 | 84,897,619.52 | 40,275,329.24 |
| 其他应收款合计 | 33,200,922.55 | 47,649,992.8 | 39,389,959.41 | 66,278,199.65 |
| 存货 | 3,207,835,231.8 | 2,584,206,718.2 | 2,421,783,962.24 | 2,872,924,947.36 |
| 合同资产 | 227,800,174.6 | 257,422,488.95 | 189,276,085.47 | 204,972,159.25 |
| 其他流动资产 | 58,269,045.45 | 36,214,159.71 | 221,014,486.06 | 33,816,033.06 |
| 流动资产合计 | 9,314,066,404.24 | 8,248,202,315.68 | 7,999,230,711.12 | 8,132,866,577.16 |
| 非流动资产: | | | | |
| 固定资产 | 1,196,200,184.64 | 1,121,036,295.25 | 1,143,137,261.16 | 1,150,365,319.51 |
| 在建工程 | 50,582,535.29 | 108,903,549.43 | 87,502,102.94 | 71,065,376.49 |
| 无形资产 | 208,980,588.04 | 217,487,702.03 | 209,103,539.82 | 194,562,745.18 |
| 长期待摊费用 | 7,672,436.98 | 5,054,010.81 | 6,954,523.75 | 7,442,707.19 |
| 递延所得税资产 | 114,815,061.26 | 118,596,076.55 | 109,849,070.28 | 99,439,795.1 |
| 其他非流动资产 | 23,806,310 | 25,907,409.35 | 40,304,835.19 | 40,488,255.69 |
| 非流动资产合计 | 1,602,057,116.21 | 1,596,985,043.42 | 1,596,851,333.14 | 1,563,364,199.16 |
| 资产总计 | 10,916,123,520.45 | 9,845,187,359.1 | 9,596,082,044.26 | 9,696,230,776.32 |
| 流动负债: | | | | |
| 短期借款 | 50,600,000 | - | 20,607,564 | - |
| 应付票据及应付账款 | 2,039,293,360.89 | 1,796,852,904.38 | 1,769,369,615.26 | 1,724,940,789.22 |
| 其中：应付票据 | 856,177,045.23 | 935,768,184.89 | 786,079,479.52 | 794,675,518.68 |
| 应付账款 | 1,183,116,315.66 | 861,084,719.49 | 983,290,135.74 | 930,265,270.54 |
| 预收款项 | 642,000 | 2,094,636.35 | 584,600 | 1,843,092.16 |
| 合同负债 | 3,168,595,730.63 | 2,354,696,435.71 | 2,224,259,502.54 | 2,500,251,323.3 |
| 应付职工薪酬 | 43,840,005.98 | 34,343,508 | 17,166,672 | 8,379,293.47 |
| 应交税费 | 35,410,889.88 | 34,048,976.97 | 24,109,506.72 | 14,628,795.66 |
| 其他应付款合计 | 1,850,041.6 | 1,927,313.08 | 2,009,971.66 | 55,170,612.11 |
| 其他流动负债 | 127,860,013.73 | 93,648,848.63 | 98,698,434.05 | 103,983,841.52 |
| 流动负债合计 | 5,468,092,042.71 | 4,317,612,623.12 | 4,156,805,866.23 | 4,409,197,747.44 |
| 非流动负债: | | | | |
| 递延收益 | 56,229,008.49 | 52,079,447.22 | 54,367,787.97 | 47,862,749.1 |
| 非流动负债合计 | 56,229,008.49 | 52,079,447.22 | 54,367,787.97 | 47,862,749.1 |
| 负债合计 | 5,524,321,051.2 | 4,369,692,070.34 | 4,211,173,654.2 | 4,457,060,496.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,672,152 | 603,672,152 | 603,672,152 | 603,672,152 |
| 资本公积 | 2,341,714,491.55 | 2,358,219,389.57 | 2,356,717,763.43 | 2,353,714,511.15 |
| 其他综合收益 | -14,929,091.5 | -4,824,129.89 | 3,764,306.76 | -1,861,501.16 |
| 专项储备 | 30,612.45 | 70,769.06 | 70,769.06 | 70,769.06 |
| 盈余公积 | 301,836,076 | 301,836,076 | 301,836,076 | 301,836,076 |
| 未分配利润 | 2,159,478,228.75 | 2,216,521,032.02 | 2,118,847,322.81 | 1,981,738,272.73 |
| 归属于母公司股东权益合计 | 5,391,802,469.25 | 5,475,495,288.76 | 5,384,908,390.06 | 5,239,170,279.78 |
| 股东权益合计 | 5,391,802,469.25 | 5,475,495,288.76 | 5,384,908,390.06 | 5,239,170,279.78 |
| 负债和股东权益合计 | 10,916,123,520.45 | 9,845,187,359.1 | 9,596,082,044.26 | 9,696,230,776.32 |
| 公告日期 | 2026-04-15 | 2025-10-28 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |