杭可科技
(688006)
| 流通市值：108.00亿 | | | 总市值：108.00亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,500,986,336.3 | 4,098,229,378.39 | 3,825,955,991.01 | 3,952,936,882.13 |
| 交易性金融资产 | 3,137,842.76 | 2,735,199.22 | 3,304,453.88 | 4,901,143.78 |
| 应收票据及应收账款 | 2,216,868,398.96 | 2,029,875,357.13 | 1,881,776,342.84 | 1,761,186,995.49 |
| 其中：应收票据 | 293,363,798.17 | 260,812,462.32 | 229,373,398.97 | 215,154,995.99 |
| 应收账款 | 1,923,504,600.79 | 1,769,062,894.81 | 1,652,402,943.87 | 1,546,031,999.5 |
| 应收款项融资 | 70,487,834.88 | 98,809,127.06 | 136,710,176.35 | 102,725,290.92 |
| 预付款项 | 256,402,885.26 | 205,801,649.73 | 134,997,856.98 | 130,420,174.98 |
| 其他应收款合计 | 28,012,983.04 | 21,514,374.73 | 26,237,549.06 | 34,618,212.32 |
| 存货 | 4,931,198,926.08 | 4,323,332,862.18 | 3,819,514,397.24 | 3,366,274,515.87 |
| 合同资产 | 276,377,480.23 | 269,797,508.98 | 218,190,425.94 | 227,800,174.6 |
| 其他流动资产 | 148,605,883.9 | 156,008,159.35 | 83,181,311.55 | 58,601,495.27 |
| 流动资产合计 | 12,432,078,571.41 | 11,206,103,616.77 | 10,129,868,504.85 | 9,639,464,885.36 |
| 非流动资产: | | | | |
| 固定资产 | 1,230,084,916.9 | 1,226,876,062.15 | 1,191,543,150.45 | 1,207,977,277.58 |
| 在建工程 | 54,730,195.84 | 38,991,426.87 | 42,135,674.39 | 50,582,535.29 |
| 使用权资产 | 4,614,896.94 | 5,231,175.66 | - | 6,463,733.1 |
| 无形资产 | 206,606,710.9 | 205,099,136.28 | 207,299,896.13 | 209,008,452.34 |
| 长期待摊费用 | 7,135,975.59 | 6,507,236.08 | 7,055,948.4 | 7,672,436.98 |
| 递延所得税资产 | 138,795,330.96 | 127,856,471.38 | 111,546,331.67 | 114,815,061.26 |
| 其他非流动资产 | 8,118,028.34 | 7,417,084 | 7,759,100 | 23,806,310 |
| 非流动资产合计 | 1,650,086,055.47 | 1,617,978,592.42 | 1,567,340,101.04 | 1,620,325,806.55 |
| 资产总计 | 14,082,164,626.88 | 12,824,082,209.19 | 11,697,208,605.89 | 11,259,790,691.91 |
| 流动负债: | | | | |
| 短期借款 | 158,591,785.8 | 42,752,906.46 | - | 80,626,219.18 |
| 应付票据及应付账款 | 4,045,699,533.05 | 3,576,150,689.52 | 2,481,662,466.91 | 2,196,988,790.85 |
| 其中：应付票据 | 2,095,532,833.96 | 1,561,833,695.25 | 958,484,322.88 | 884,167,155.62 |
| 应付账款 | 1,950,166,699.09 | 2,014,316,994.27 | 1,523,178,144.03 | 1,312,821,635.23 |
| 预收款项 | 24,600 | 918,724.5 | 1,113,356.01 | 642,000 |
| 合同负债 | 4,067,460,214.12 | 3,404,197,725.01 | 3,461,486,023.55 | 3,178,891,812.4 |
| 应付职工薪酬 | 23,895,458.08 | 11,237,045.88 | 7,673,872.1 | 50,083,757.48 |
| 应交税费 | 20,526,426.49 | 20,660,711.78 | 12,942,235.43 | 43,421,489.87 |
| 其他应付款合计 | 30,171,480.07 | 48,147,397.46 | 1,818,288.72 | 27,706,613.34 |
| 一年内到期的非流动负债 | 2,462,288.89 | 2,461,347.41 | - | 2,413,677.28 |
| 其他流动负债 | 152,259,150.7 | 128,640,302.63 | 146,601,547.8 | 136,875,487.14 |
| 流动负债合计 | 8,501,090,937.2 | 7,235,166,850.65 | 6,113,297,790.52 | 5,717,649,847.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,610,899.96 | 5,221,161.26 | - | 6,463,869.03 |
| 递延收益 | 45,915,330.99 | 49,308,816.81 | 52,768,912.65 | 56,229,008.49 |
| 非流动负债合计 | 50,526,230.95 | 54,529,978.07 | 52,768,912.65 | 62,692,877.52 |
| 负债合计 | 8,551,617,168.15 | 7,289,696,828.72 | 6,166,066,703.17 | 5,780,342,725.06 |
| 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 | 2,396,624,350.3 | 2,372,870,206.53 | 2,358,001,185.95 | 2,343,964,910.66 |
| 其他综合收益 | -30,002,182.06 | -41,710,475.67 | -19,953,419.45 | -14,929,091.5 |
| 专项储备 | 30,612.45 | 30,612.45 | 30,612.45 | 30,612.45 |
| 盈余公积 | 301,836,076 | 301,836,076 | 301,836,076 | 301,836,076 |
| 未分配利润 | 2,173,532,204.72 | 2,207,417,735.62 | 2,287,555,295.77 | 2,153,213,621.2 |
| 归属于母公司股东权益合计 | 5,445,693,213.41 | 5,444,116,306.93 | 5,531,141,902.72 | 5,387,788,280.81 |
| 少数股东权益 | 84,854,245.32 | 90,269,073.54 | - | 91,659,686.04 |
| 股东权益合计 | 5,530,547,458.73 | 5,534,385,380.47 | 5,531,141,902.72 | 5,479,447,966.85 |
| 负债和股东权益合计 | 14,082,164,626.88 | 12,824,082,209.19 | 11,697,208,605.89 | 11,259,790,691.91 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |