康平科技
(300907)
| 流通市值：31.69亿 | | | 总市值：31.69亿 |
| 流通股本：9600.00万 | | | 总股本：9600.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,394,007.93 | 244,482,184.88 | 327,759,830.4 | 234,587,296.04 |
| 交易性金融资产 | 103,231,675.02 | 96,677,150 | 10,033,222.22 | 40,059,291.68 |
| 应收票据及应收账款 | 337,702,869.3 | 385,603,872.2 | 339,584,844.89 | 407,255,642.92 |
| 其中：应收票据 | 129,327.08 | 1,105,946.42 | 3,796,930.88 | 2,483,439.75 |
| 应收账款 | 337,573,542.22 | 384,497,925.78 | 335,787,914.01 | 404,772,203.17 |
| 应收款项融资 | - | - | - | 190,588.8 |
| 预付款项 | 5,269,404.58 | 6,313,319.51 | 6,115,253.38 | 5,923,503.48 |
| 其他应收款合计 | 1,905,637.38 | 1,622,151.08 | 2,026,566.98 | 2,038,932.65 |
| 存货 | 204,773,105.67 | 189,336,844.71 | 224,732,974.04 | 228,884,174.68 |
| 其他流动资产 | 19,358,014.84 | 9,533,685.56 | 14,641,413.89 | 13,554,321.15 |
| 流动资产合计 | 885,634,714.72 | 933,569,207.94 | 924,894,105.8 | 932,493,751.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 276,256,474.2 | 278,143,673.78 | 283,240,027.16 | 284,689,625.91 |
| 在建工程 | 13,676,921.73 | 14,072,945.71 | 7,376,426.95 | 10,590,920.77 |
| 使用权资产 | 5,792,162.9 | 6,554,077.44 | 7,209,485.19 | 7,864,892.94 |
| 无形资产 | 61,960,707.82 | 62,535,336.86 | 63,351,128.48 | 64,153,165.12 |
| 长期待摊费用 | 1,246,534.29 | 1,386,905.15 | 1,602,769.98 | 1,864,693.76 |
| 递延所得税资产 | 18,211,972.99 | 17,790,248.97 | 19,927,882.18 | 20,409,158.24 |
| 其他非流动资产 | 38,653,835.6 | 6,750,577.08 | 4,946,691.9 | 3,010,365.92 |
| 非流动资产合计 | 425,798,609.53 | 397,233,764.99 | 397,654,411.84 | 402,582,822.66 |
| 资产总计 | 1,311,433,324.25 | 1,330,802,972.93 | 1,322,548,517.64 | 1,335,076,574.06 |
| 流动负债: | | | | |
| 短期借款 | 184,320,170.71 | 187,657,252.78 | 184,180,686.11 | 158,973,984.73 |
| 交易性金融负债 | 11,519.24 | 95,674.41 | 113,634 | 216,643 |
| 应付票据及应付账款 | 280,849,437.79 | 302,864,459.99 | 316,500,465.07 | 356,632,936.89 |
| 其中：应付票据 | 23,181.48 | 98,997.55 | 132,327.8 | 9,637,898.88 |
| 应付账款 | 280,826,256.31 | 302,765,462.44 | 316,368,137.27 | 346,995,038.01 |
| 预收款项 | 7,435,627.73 | 7,550,281.14 | 6,939,208.73 | 4,253,826.41 |
| 合同负债 | 364,158.01 | 295,747.29 | 665,591.91 | 1,161,089.84 |
| 应付职工薪酬 | 15,424,137.89 | 14,230,617.52 | 12,608,123.56 | 18,535,686.3 |
| 应交税费 | 4,832,473.2 | 4,561,742.23 | 3,956,690.92 | 13,892,013.09 |
| 其他应付款合计 | 6,487,776.79 | 2,968,497.71 | 10,641,314.78 | 10,266,589.73 |
| 应付股利 | - | - | 8,505,000 | 8,505,000 |
| 一年内到期的非流动负债 | 2,542,178.41 | 2,559,793.17 | 2,529,976.99 | 2,500,238.76 |
| 其他流动负债 | 543,487.17 | 564,228.23 | 364,321.5 | 568,710.61 |
| 流动负债合计 | 502,810,966.94 | 523,348,294.47 | 538,500,013.57 | 567,001,719.36 |
| 非流动负债: | | | | |
| 租赁负债 | 3,342,392.85 | 4,058,253.3 | 4,712,308.8 | 5,364,654.18 |
| 预计负债 | - | - | 135,529.09 | - |
| 递延收益 | 6,082,773.46 | 6,494,987.98 | 6,902,721.9 | 7,305,975.27 |
| 递延所得税负债 | 1,560,342.59 | 1,676,486.84 | 1,763,244.66 | 2,014,333.32 |
| 非流动负债合计 | 10,985,508.9 | 12,229,728.12 | 13,513,804.45 | 14,684,962.77 |
| 负债合计 | 513,796,475.84 | 535,578,022.59 | 552,013,818.02 | 581,686,682.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 资本公积 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 |
| 其他综合收益 | -17,684,489.44 | -15,055,269.49 | -14,328,860.07 | -12,666,572.31 |
| 盈余公积 | 55,521,113.37 | 55,521,113.37 | 55,521,113.37 | 55,521,113.37 |
| 未分配利润 | 241,567,570.99 | 236,417,830.15 | 211,022,338.04 | 192,103,621.37 |
| 归属于母公司股东权益合计 | 799,042,827.32 | 796,522,306.43 | 771,853,223.74 | 754,596,794.83 |
| 少数股东权益 | -1,405,978.91 | -1,297,356.09 | -1,318,524.12 | -1,206,902.9 |
| 股东权益合计 | 797,636,848.41 | 795,224,950.34 | 770,534,699.62 | 753,389,891.93 |
| 负债和股东权益合计 | 1,311,433,324.25 | 1,330,802,972.93 | 1,322,548,517.64 | 1,335,076,574.06 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |