康鹏科技
(688602)
| 流通市值：20.72亿 | | | 总市值：41.45亿 |
| 流通股本：2.60亿 | | | 总股本：5.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,849,456.63 | 1,195,798,809.36 | 687,630,219.52 | 1,247,308,229.11 |
| 交易性金融资产 | 626,777,296.65 | 0 | 513,404,353.9 | - |
| 应收票据及应收账款 | 163,402,742.11 | 179,627,790.81 | 206,709,144.26 | 195,227,570.64 |
| 其中：应收票据 | 19,805,328.42 | 27,237,568.78 | 79,695,790.7 | 40,247,246.9 |
| 应收账款 | 143,597,413.69 | 152,390,222.03 | 127,013,353.56 | 154,980,323.74 |
| 应收款项融资 | 8,330,748.95 | 10,564,508.64 | 8,901,739.95 | 5,697,122.08 |
| 预付款项 | 6,970,786.2 | 5,171,433.23 | 5,703,571.27 | 3,093,120.14 |
| 其他应收款合计 | 23,899,429.57 | 52,011,728.94 | 26,240,225.63 | 24,714,096.26 |
| 存货 | 367,112,692.08 | 360,760,873.77 | 396,139,380.6 | 397,790,020.31 |
| 其他流动资产 | 5,798,035.07 | 6,869,134.48 | 7,501,136.47 | 5,882,009.68 |
| 流动资产合计 | 1,739,141,187.26 | 1,810,804,279.23 | 1,852,229,771.6 | 1,879,712,168.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 253,678,852.01 | 235,181,920.55 | 236,557,794.31 | 234,207,279.37 |
| 投资性房地产 | 2,653,040.06 | 2,740,251.8 | 2,827,463.54 | 2,914,675.28 |
| 固定资产 | 767,196,066.97 | 799,440,325.04 | 750,384,227.24 | 739,432,246.13 |
| 在建工程 | 114,063,655.84 | 108,941,183.63 | 198,436,124.91 | 215,747,616.84 |
| 使用权资产 | 19,382,798.73 | 22,555,983.34 | 27,581,498.17 | 30,219,442.46 |
| 无形资产 | 66,152,744.75 | 66,976,925.38 | 67,801,106 | 68,625,286.63 |
| 递延所得税资产 | 84,408,216.94 | 79,945,685.38 | 68,625,620.35 | 60,675,517.83 |
| 其他非流动资产 | 30,433,234.94 | 26,685,994.29 | 81,382,167.78 | 13,304,536.28 |
| 非流动资产合计 | 1,337,968,610.24 | 1,342,468,269.41 | 1,433,596,002.3 | 1,365,126,600.82 |
| 资产总计 | 3,077,109,797.5 | 3,153,272,548.64 | 3,285,825,773.9 | 3,244,838,769.04 |
| 流动负债: | | | | |
| 短期借款 | 30,094,797.5 | 40,158,508.31 | 60,241,724.97 | 60,178,886.09 |
| 应付票据及应付账款 | 111,419,831.64 | 140,717,319.09 | 172,330,537.99 | 104,228,657.5 |
| 其中：应付票据 | 58,000,000 | 79,800,000 | 59,800,000 | 18,000,000 |
| 应付账款 | 53,419,831.64 | 60,917,319.09 | 112,530,537.99 | 86,228,657.5 |
| 合同负债 | 19,546,300.88 | 19,111,966.61 | 13,832,700.14 | 11,957,446.03 |
| 应付职工薪酬 | 12,931,030.05 | 14,778,418.03 | 12,713,332.14 | 12,599,807.71 |
| 应交税费 | 4,357,484.15 | 7,499,726.79 | 4,293,382.89 | 4,292,880.52 |
| 其他应付款合计 | 68,307,908.4 | 95,535,906.67 | 123,447,111.2 | 118,388,220.09 |
| 应付股利 | - | - | 299,979.56 | 299,979.56 |
| 一年内到期的非流动负债 | 41,739,306.55 | 2,466,885.67 | 12,740,619.59 | 12,631,236.5 |
| 其他流动负债 | 7,989.83 | 61,748.15 | 16,585.93 | 40,466.53 |
| 流动负债合计 | 288,404,649 | 320,330,479.32 | 399,615,994.85 | 324,317,600.97 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 79,500,000 | 79,700,000 | 79,800,000 |
| 租赁负债 | 18,488,472.01 | 21,504,836.6 | 16,115,393.33 | 18,646,675.32 |
| 递延收益 | 5,028,848.95 | 5,257,136.95 | 33,341 | 66,674 |
| 非流动负债合计 | 63,517,320.96 | 106,261,973.55 | 95,848,734.33 | 98,513,349.32 |
| 负债合计 | 351,921,969.96 | 426,592,452.87 | 495,464,729.18 | 422,830,950.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,375,000 | 519,375,000 | 519,375,000 | 519,375,000 |
| 资本公积 | 1,562,071,117.1 | 1,550,968,366.84 | 1,552,257,668.65 | 1,548,462,962.8 |
| 其他综合收益 | -67,383.09 | 920,657.51 | 259,221.18 | 1,032,593.12 |
| 专项储备 | 958,811.23 | 997,520.69 | 1,600,924.86 | 1,558,408.54 |
| 盈余公积 | 50,262,010.89 | 50,262,010.89 | 50,262,010.89 | 50,262,010.89 |
| 未分配利润 | 581,412,401.43 | 593,998,043.79 | 666,606,219.14 | 689,215,388.27 |
| 归属于母公司股东权益合计 | 2,714,011,957.56 | 2,716,521,599.72 | 2,790,361,044.72 | 2,809,906,363.62 |
| 少数股东权益 | 11,175,869.98 | 10,158,496.05 | - | 12,101,455.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 2,725,187,827.54 | 2,726,680,095.77 | 2,790,361,044.72 | 2,822,007,818.74 |
| 负债和股东权益合计 | 3,077,109,797.5 | 3,153,272,548.64 | 3,285,825,773.9 | 3,244,838,769.04 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |