康平科技
(300907)
| 流通市值：54.18亿 | | | 总市值：54.18亿 |
| 流通股本：9600.00万 | | | 总股本：9600.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,108,302.66 | 367,906,757.93 | 253,852,799.94 | 213,394,007.93 |
| 交易性金融资产 | 30,015,708.33 | 50,027,083.33 | 98,474,885.97 | 103,231,675.02 |
| 应收票据及应收账款 | 1,025,846,512.71 | 823,670,006.64 | 707,437,068.26 | 337,702,869.3 |
| 其中：应收票据 | 57,839,112.58 | 50,329,040.39 | 55,239,711.23 | 129,327.08 |
| 应收账款 | 968,007,400.13 | 773,340,966.25 | 652,197,357.03 | 337,573,542.22 |
| 应收款项融资 | 60,012,808.18 | 58,823,714.8 | 46,084,145.39 | - |
| 预付款项 | 42,859,014.53 | 55,589,263.88 | 31,444,655.93 | 5,269,404.58 |
| 其他应收款合计 | 2,159,836.37 | 4,564,382.82 | 4,854,534.85 | 1,905,637.38 |
| 存货 | 539,179,297.29 | 502,924,015.49 | 372,873,228.82 | 204,773,105.67 |
| 合同资产 | - | 0 | 0 | - |
| 其他流动资产 | 40,513,094.65 | 29,980,550.26 | 18,287,570.03 | 19,358,014.84 |
| 流动资产合计 | 2,253,694,574.72 | 1,893,485,775.15 | 1,533,308,889.19 | 885,634,714.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 350,920.05 | 350,920.05 | 350,920.05 | - |
| 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 | 278,832,733.6 | 281,796,688.83 | 285,437,916.93 | 276,256,474.2 |
| 在建工程 | 34,854,096.64 | 11,372,989.05 | 12,067,659.76 | 13,676,921.73 |
| 使用权资产 | 12,971,247.59 | 14,512,330.26 | 4,879,156.81 | 5,792,162.9 |
| 无形资产 | 131,571,853.88 | 134,374,033.55 | 137,101,775.56 | 61,960,707.82 |
| 商誉 | 150,940,053.82 | 150,940,053.82 | 150,940,053.82 | - |
| 长期待摊费用 | 1,437,355.91 | 1,706,982.22 | 2,191,921.03 | 1,246,534.29 |
| 递延所得税资产 | 37,937,814.85 | 33,028,639.09 | 28,374,956.25 | 18,211,972.99 |
| 其他非流动资产 | 9,068,916.14 | 19,137,594.6 | 11,960,167.7 | 38,653,835.6 |
| 非流动资产合计 | 667,964,992.48 | 657,220,231.47 | 643,304,527.91 | 425,798,609.53 |
| 资产总计 | 2,921,659,567.2 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 |
| 流动负债: | | | | |
| 短期借款 | 1,072,923,899.35 | 813,041,113.23 | 505,614,200.86 | 184,320,170.71 |
| 交易性金融负债 | - | - | - | 11,519.24 |
| 应付票据及应付账款 | 606,513,723.08 | 511,730,021.52 | 488,818,243.46 | 280,849,437.79 |
| 其中：应付票据 | 59,579,767.47 | 17,802,751.18 | 50,485,538.74 | 23,181.48 |
| 应付账款 | 546,933,955.61 | 493,927,270.34 | 438,332,704.72 | 280,826,256.31 |
| 预收款项 | - | - | - | 7,435,627.73 |
| 合同负债 | 9,839,411.87 | 17,779,566.97 | 18,124,153.34 | 364,158.01 |
| 应付职工薪酬 | 41,336,180.67 | 32,641,172.23 | 37,247,694.18 | 15,424,137.89 |
| 应交税费 | 22,742,104.23 | 14,590,753.08 | 10,222,596.9 | 4,832,473.2 |
| 其他应付款合计 | 139,541,716.18 | 147,148,210.74 | 146,865,124.23 | 6,487,776.79 |
| 应付股利 | 24,000,000 | - | - | - |
| 一年内到期的非流动负债 | 11,834,274.12 | 11,019,841.18 | 7,366,288.54 | 2,542,178.41 |
| 其他流动负债 | 25,897,021.5 | 24,267,486.61 | 14,736,100.98 | 543,487.17 |
| 流动负债合计 | 1,930,628,331 | 1,572,218,165.56 | 1,228,994,402.49 | 502,810,966.94 |
| 非流动负债: | | | | |
| 长期借款 | 12,749,942.61 | 15,587,000 | 15,587,000 | - |
| 租赁负债 | 6,998,111.45 | 9,540,227.07 | 2,560,021.93 | 3,342,392.85 |
| 递延收益 | 4,859,571.64 | 5,267,305.58 | 5,670,558.93 | 6,082,773.46 |
| 递延所得税负债 | 19,615,277.96 | 20,948,030.01 | 21,839,552.6 | 1,560,342.59 |
| 非流动负债合计 | 44,222,903.66 | 51,342,562.66 | 45,657,133.46 | 10,985,508.9 |
| 负债合计 | 1,974,851,234.66 | 1,623,560,728.22 | 1,274,651,535.95 | 513,796,475.84 |
| 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 | 424,879,397.42 | 423,638,632.4 | 423,638,632.4 | 423,638,632.4 |
| 其他综合收益 | -24,560,146.59 | -22,554,655.48 | -20,284,959.99 | -17,684,489.44 |
| 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 | 249,949,008.57 | 253,691,661.77 | 239,943,442.12 | 241,567,570.99 |
| 归属于母公司股东权益合计 | 801,789,372.77 | 806,296,752.06 | 794,818,227.9 | 799,042,827.32 |
| 少数股东权益 | 145,018,959.77 | 120,848,526.34 | 107,143,653.25 | -1,405,978.91 |
| 股东权益合计 | 946,808,332.54 | 927,145,278.4 | 901,961,881.15 | 797,636,848.41 |
| 负债和股东权益合计 | 2,921,659,567.2 | 2,550,706,006.62 | 2,176,613,417.1 | 1,311,433,324.25 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |