基康仪器
(830879)
| 流通市值：4.78亿 | | | 总市值：12.72亿 |
| 流通股本：5243.74万 | | | 总股本：1.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,738,741.36 | 116,059,679.78 | 66,989,271.2 | 78,167,011.29 |
| 应收票据及应收账款 | 295,559,724.04 | 270,954,146.98 | 286,737,937.97 | 266,826,273.63 |
| 其中：应收票据 | 4,982,305.98 | 3,686,872.87 | 2,880,106.67 | 3,197,594.77 |
| 应收账款 | 290,577,418.06 | 267,267,274.11 | 283,857,831.3 | 263,628,678.86 |
| 应收款项融资 | 9,442,258.82 | 15,818,055.86 | 7,023,481.49 | 4,045,134.5 |
| 预付款项 | 1,853,347.27 | 1,224,353.34 | 1,004,936.14 | 1,251,415.69 |
| 其他应收款合计 | 5,279,458.87 | 2,955,961.82 | 5,893,454.6 | 4,323,699.54 |
| 存货 | 73,085,343.82 | 74,527,348.86 | 78,954,486.62 | 78,740,880.11 |
| 合同资产 | 18,610,575.26 | 18,939,309.65 | 23,020,030.71 | 23,858,947.38 |
| 一年内到期的非流动资产 | 1,239,936.76 | 1,224,931.35 | 1,210,626.86 | 1,196,322.37 |
| 其他流动资产 | 861,493.14 | 517,379.1 | 578,513.29 | 363,728.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 573,237,440.98 | 577,314,196.88 | 531,556,073.11 | 524,384,625.62 |
| 非流动资产: | | | | |
| 长期应收款 | 2,376,659.74 | 2,347,897.99 | 3,704,130.82 | 3,660,363.66 |
| 长期股权投资 | 566,071.95 | 565,622.65 | 675,000 | 675,000 |
| 其他权益工具投资 | 1,710,600 | 1,710,600 | 1,805,000 | 1,805,000 |
| 固定资产 | 58,659,994.16 | 59,551,066.84 | 60,404,180.88 | 61,332,245.16 |
| 使用权资产 | 299,685.71 | 347,004.5 | 394,323.29 | 441,642.08 |
| 无形资产 | 1,075,823.52 | 1,134,160.74 | 1,439,244.41 | 1,451,502.86 |
| 长期待摊费用 | 9,711,743.93 | 10,018,152.38 | 8,574,292.44 | 8,524,278.97 |
| 递延所得税资产 | 11,508,959.26 | 10,317,809.23 | 9,680,612.31 | 9,362,417.07 |
| 其他非流动资产 | 36,672 | 78,832 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 85,946,210.27 | 86,071,146.33 | 86,676,784.15 | 87,252,449.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 659,183,651.25 | 663,385,343.21 | 618,232,857.26 | 611,637,075.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,577,873.72 | 46,580,323.21 | 45,622,872.01 | 49,580,294.42 |
| 其中：应付票据 | 920,100 | 2,460,500 | 4,119,555 | 5,673,214.55 |
| 应付账款 | 48,657,773.72 | 44,119,823.21 | 41,503,317.01 | 43,907,079.87 |
| 合同负债 | 23,331,130.89 | 30,650,829.53 | 24,721,836.2 | 20,616,165.92 |
| 应付职工薪酬 | 4,899,886.72 | 15,642,196.53 | 5,914,465.39 | 5,637,624.93 |
| 应交税费 | 4,218,105.07 | 8,508,188.37 | 6,909,164.67 | 5,350,303.65 |
| 其他应付款合计 | 448,096.67 | 2,101,082.07 | 1,357,109.49 | 1,110,745.89 |
| 一年内到期的非流动负债 | - | 190,431.19 | - | - |
| 其他流动负债 | 2,427,236.88 | 2,433,040.02 | 3,733,766.9 | 3,169,411.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,902,329.95 | 106,106,090.92 | 88,259,214.66 | 85,464,546.09 |
| 非流动负债: | | | | |
| 租赁负债 | 291,395.18 | 98,087.33 | 384,735.55 | 380,937.42 |
| 递延所得税负债 | 322,713.41 | 267,094.28 | 270,334.28 | 353,560.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 614,108.59 | 365,181.61 | 655,069.83 | 734,498.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,516,438.54 | 106,471,272.53 | 88,914,284.49 | 86,199,044.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,497,776 | 139,497,776 | 139,497,776 | 139,497,776 |
| 资本公积 | 303,516,081.48 | 300,263,423.69 | 296,316,228.97 | 296,316,228.97 |
| 减:库存股 | 29,447,910.07 | 29,447,910.07 | 28,736,751.22 | 15,012,452.11 |
| 其他综合收益 | -4,366,229.52 | -4,366,229.52 | -4,271,829.52 | -4,271,829.52 |
| 盈余公积 | 34,189,091.29 | 34,189,091.29 | 27,112,526.73 | 27,112,526.73 |
| 未分配利润 | 129,018,903.87 | 115,519,508.03 | 98,157,669.63 | 80,446,891.54 |
| 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 | 572,407,713.05 | 555,655,659.42 | 528,075,620.59 | 524,089,141.61 |
| 少数股东权益 | 1,259,499.66 | 1,258,411.26 | 1,242,952.18 | 1,348,889.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 573,667,212.71 | 556,914,070.68 | 529,318,572.77 | 525,438,031.27 |
| 负债和股东权益合计 | 659,183,651.25 | 663,385,343.21 | 618,232,857.26 | 611,637,075.42 |
| 公告日期 | 2024-04-19 | 2024-03-29 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |