康鹏科技
(688602)
| 流通市值：21.37亿 | | | 总市值：43.52亿 |
| 流通股本：2.55亿 | | | 总股本：5.19亿 |
| 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 | 895,984,069.38 | 1,179,613,068.02 | 750,983,411.7 | 669,302,885.88 |
| 应收票据及应收账款 | 132,000,071.36 | 157,226,946.61 | 195,093,776.46 | 159,168,167.96 |
| 其中：应收票据 | 22,607,286.08 | 29,555,563.62 | 27,671,146.68 | 14,502,234.9 |
| 应收账款 | 109,392,785.28 | 127,671,382.99 | 167,422,629.78 | 144,665,933.06 |
| 应收款项融资 | 16,287,529.3 | 12,836,494.22 | 6,788,510.81 | 4,408,611.12 |
| 预付款项 | 3,446,781.38 | 2,404,805.67 | 5,125,718.31 | 6,538,579.84 |
| 其他应收款合计 | 26,403,542.63 | 30,162,105.55 | 28,462,221.29 | 31,636,091 |
| 存货 | 404,890,780.63 | 433,298,212.65 | 421,171,427.66 | 418,101,000.27 |
| 其他流动资产 | 3,766,479.01 | 5,968,256.26 | 17,654,775.65 | 11,100,032.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,859,621,394.39 | 1,821,509,888.98 | 1,910,153,825.79 | 1,903,344,879.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 258,316,612.17 | 276,136,717.11 | 258,008,283.76 | 252,818,301.41 |
| 投资性房地产 | 3,001,887.02 | 5,355,011.79 | - | - |
| 固定资产 | 772,790,825.03 | 800,684,508.94 | 806,741,193.4 | 808,365,181.64 |
| 在建工程 | 207,392,726.96 | 201,301,780.59 | 219,555,560.67 | 200,063,633.56 |
| 使用权资产 | 33,396,902.15 | 4,556,588.88 | 7,524,728.06 | 10,546,860.81 |
| 无形资产 | 69,449,467.25 | 70,273,647.88 | 71,047,327.3 | 69,878,622.59 |
| 递延所得税资产 | 56,813,608.38 | 60,547,679.13 | 47,953,179.27 | 41,051,880.22 |
| 其他非流动资产 | 11,883,065.28 | 14,726,939.2 | 21,099,542.04 | 17,356,080.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,413,045,094.24 | 1,433,582,873.52 | 1,431,929,814.5 | 1,400,080,560.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,272,666,488.63 | 3,255,092,762.5 | 3,342,083,640.29 | 3,303,425,439.8 |
| 流动负债: | | | | |
| 短期借款 | 68,200,000 | 88,448,694.43 | 93,500,000 | 83,600,000 |
| 应付票据及应付账款 | 99,040,889.8 | 102,353,185.53 | 161,737,607.46 | 131,974,286.65 |
| 其中：应付票据 | 25,000,000 | 45,000,000 | 74,728,910 | 69,728,910 |
| 应付账款 | 74,040,889.8 | 57,353,185.53 | 87,008,697.46 | 62,245,376.65 |
| 合同负债 | 32,425,535.58 | 19,163,426.34 | 11,833,130.75 | 5,138,621.94 |
| 应付职工薪酬 | 12,281,629.94 | 18,298,091.57 | 3,742,907.28 | 2,751,464.57 |
| 应交税费 | 2,633,278.15 | 8,854,381.59 | 8,641,173.6 | 4,193,637.98 |
| 其他应付款合计 | 125,553,675.16 | 147,725,064.58 | 153,871,822.9 | 130,409,739.72 |
| 其中:应付利息 | - | - | 519,576.94 | 602,187.67 |
| 应付股利 | - | 299,979.56 | - | - |
| 一年内到期的非流动负债 | 12,197,897.38 | 2,358,947.48 | 29,500,881.26 | 42,291,331.69 |
| 其他流动负债 | 7,105.13 | 41,013.29 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,340,011.14 | 387,242,804.81 | 462,827,523.25 | 400,359,082.55 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 80,100,000 | 80,300,000 | 80,400,000 |
| 租赁负债 | 22,001,680.2 | 3,242,244.14 | 3,335,093.2 | 3,632,937.61 |
| 递延收益 | 130,007 | 133,340 | 166,673 | 200,006 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,131,687.2 | 83,475,584.14 | 83,801,766.2 | 84,232,943.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 454,471,698.34 | 470,718,388.95 | 546,629,289.45 | 484,592,026.16 |
| 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 | 1,544,916,083.68 | 1,541,369,204.55 | 1,519,550,043.78 | 1,515,742,771.91 |
| 其他综合收益 | 1,595,634.09 | 1,908,645 | 1,125,990.78 | 1,659,338.77 |
| 专项储备 | 1,108,502.33 | 996,096.56 | 1,738,873.53 | 1,826,833.83 |
| 盈余公积 | 50,262,010.89 | 50,262,010.89 | 45,569,739.7 | 45,569,739.7 |
| 未分配利润 | 688,827,688.63 | 658,198,634.34 | 695,076,752.4 | 721,108,769.62 |
| 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 | 2,806,084,919.62 | 2,772,109,591.34 | 2,782,436,400.19 | 2,805,282,453.83 |
| 少数股东权益 | 12,109,870.67 | 12,264,782.21 | 13,017,950.65 | 13,550,959.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,818,194,790.29 | 2,784,374,373.55 | 2,795,454,350.84 | 2,818,833,413.64 |
| 负债和股东权益合计 | 3,272,666,488.63 | 3,255,092,762.5 | 3,342,083,640.29 | 3,303,425,439.8 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |