基康技术
(920879)
| 流通市值：25.43亿 | | | 总市值：33.98亿 |
| 流通股本：1.25亿 | | | 总股本：1.67亿 |
| 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 | 158,670,035.09 | 201,254,686.73 | 67,754,789.27 | 70,411,439.76 |
| 交易性金融资产 | - | - | 60,231,780.82 | 90,586,356.17 |
| 应收票据及应收账款 | 393,484,018.73 | 380,148,441.23 | 377,963,028.1 | 344,267,017.02 |
| 其中：应收票据 | 783,086.7 | 458,863.75 | 1,856,622.4 | 2,478,450.4 |
| 应收账款 | 392,700,932.03 | 379,689,577.48 | 376,106,405.7 | 341,788,566.62 |
| 应收款项融资 | 6,348,196.08 | 7,441,773.81 | 4,132,638.19 | 3,498,326.56 |
| 预付款项 | 1,568,002.76 | 1,145,479.34 | 1,432,052.57 | 1,537,266.92 |
| 其他应收款合计 | 5,211,148.28 | 4,329,399.6 | 4,047,279.45 | 4,603,964.21 |
| 存货 | 110,211,234.07 | 111,426,870.68 | 106,932,151.97 | 102,910,956.73 |
| 合同资产 | 21,334,643.08 | 18,846,262.54 | 18,727,079.95 | 19,251,007.72 |
| 一年内到期的非流动资产 | - | - | 2,434,183.23 | 2,405,421.48 |
| 其他流动资产 | 5,646,055.59 | 4,113,226.5 | 436,739.9 | 207,846.42 |
| 流动资产合计 | 702,473,333.68 | 728,706,140.43 | 644,091,723.45 | 639,679,602.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 863,822.96 | 875,801.48 | 797,261.07 | 767,236.91 |
| 其他权益工具投资 | 1,996,050 | 1,996,050 | 934,600 | 934,600 |
| 投资性房地产 | 16,534,526.13 | 16,650,351.12 | 16,766,176.11 | 16,882,001.1 |
| 固定资产 | 36,561,053.45 | 37,372,751.38 | 37,707,373.68 | 38,407,069.97 |
| 使用权资产 | 686,690.98 | 948,523.59 | 1,010,302.47 | 1,316,886.16 |
| 无形资产 | 885,106.73 | 949,705.58 | 1,012,930.06 | 785,099.51 |
| 长期待摊费用 | 7,518,656.21 | 7,835,095.67 | 8,151,535.13 | 8,467,895.6 |
| 递延所得税资产 | 10,802,225.43 | 10,754,907.64 | 17,844,794.09 | 15,347,611.46 |
| 其他非流动资产 | 41,568 | - | 15,850 | 83,000 |
| 非流动资产合计 | 75,889,699.89 | 77,383,186.46 | 84,240,822.61 | 82,991,400.71 |
| 资产总计 | 778,363,033.57 | 806,089,326.89 | 728,332,546.06 | 722,671,003.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,645,831.92 | 104,835,385.99 | 78,683,745.33 | 69,683,807.29 |
| 其中：应付票据 | 8,667,466.59 | 11,193,619.6 | 2,844,000 | 3,850,650 |
| 应付账款 | 73,978,365.33 | 93,641,766.39 | 75,839,745.33 | 65,833,157.29 |
| 预收款项 | 198,750 | 99,375 | 208,950 | 109,575 |
| 合同负债 | 29,145,576.22 | 31,697,798.33 | 35,604,861.35 | 37,816,377.37 |
| 应付职工薪酬 | 6,256,551.24 | 21,401,257.49 | 1,979,049 | 6,700,839.75 |
| 应交税费 | 2,930,113.08 | 5,623,445.54 | 9,116,787.68 | 4,972,501.33 |
| 其他应付款合计 | 964,590.9 | 2,742,313.87 | 1,253,566.46 | 1,126,025.7 |
| 一年内到期的非流动负债 | 299,494.3 | 661,445.07 | 806,983.81 | 1,135,309.57 |
| 其他流动负债 | 3,827,907.58 | 3,130,445.26 | 1,929,387.47 | 2,728,400.16 |
| 流动负债合计 | 126,268,815.24 | 170,191,466.55 | 129,583,331.1 | 124,272,836.17 |
| 非流动负债: | | | | |
| 租赁负债 | 71,417.7 | 58,052.47 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 71,417.7 | 58,052.47 | - | - |
| 负债合计 | 126,340,232.94 | 170,249,519.02 | 129,583,331.1 | 124,272,836.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,390,679 | 167,390,679 | 166,966,331 | 166,966,331 |
| 资本公积 | 274,374,816.79 | 274,374,816.79 | 282,006,863.77 | 278,927,629.83 |
| 减:库存股 | - | - | 14,723,955.03 | 14,723,955.03 |
| 其他综合收益 | -4,080,779.52 | -4,080,779.52 | -5,142,229.52 | -5,142,229.52 |
| 盈余公积 | 49,226,795.25 | 49,226,795.25 | 41,495,111.33 | 41,495,111.33 |
| 未分配利润 | 163,188,400.26 | 146,978,878.55 | 126,363,757.21 | 129,165,279.63 |
| 归属于母公司股东权益合计 | 650,099,911.78 | 633,890,390.07 | 596,965,878.76 | 596,688,167.24 |
| 少数股东权益 | 1,922,888.85 | 1,949,417.8 | 1,783,336.2 | 1,710,000.29 |
| 股东权益合计 | 652,022,800.63 | 635,839,807.87 | 598,749,214.96 | 598,398,167.53 |
| 负债和股东权益合计 | 778,363,033.57 | 806,089,326.89 | 728,332,546.06 | 722,671,003.7 |
| 公告日期 | 2026-04-27 | 2026-03-26 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |