康平科技
(300907)
| 流通市值：16.72亿 | | | 总市值：16.72亿 |
| 流通股本：9599.89万 | | | 总股本：9600.00万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,615,640.87 | 204,606,331.12 | 124,522,410.65 | 116,904,907.79 |
| 应收票据及应收账款 | 277,402,378.78 | 295,469,599.64 | 373,068,182.94 | 272,796,358.34 |
| 其中：应收票据 | 99,000 | - | - | - |
| 应收账款 | 277,303,378.78 | 295,469,599.64 | 373,068,182.94 | 272,796,358.34 |
| 预付款项 | 4,521,439.81 | 6,765,251.9 | 4,827,882.24 | 8,922,811.77 |
| 其他应收款合计 | 2,267,780.25 | 3,299,099.14 | 3,238,757.48 | 4,108,206.49 |
| 存货 | 217,823,281.47 | 224,049,117.05 | 229,786,106.89 | 240,918,816.72 |
| 其他流动资产 | 20,744,848.64 | 28,256,197.5 | 30,765,689.12 | 34,848,771.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 745,493,269.82 | 846,379,853.02 | 826,267,362.65 | 758,355,405.37 |
| 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 | 305,622,029.49 | 237,155,452.43 | 242,044,057.6 | 241,058,591.39 |
| 在建工程 | 8,056,321.67 | 93,190,330.23 | 94,455,086.11 | 126,457,523.66 |
| 使用权资产 | 5,075,439.8 | 6,716,120.47 | 7,526,480.15 | 11,507,880.96 |
| 无形资产 | 73,680,583.21 | 59,173,867.26 | 59,556,831.02 | 22,017,472.87 |
| 长期待摊费用 | 2,839,904.75 | 4,852,029.58 | 2,984,267.57 | 3,086,966.99 |
| 递延所得税资产 | 18,621,234.39 | 17,058,395.77 | 16,859,567.71 | 18,501,316.82 |
| 其他非流动资产 | 1,546,910.83 | 6,013,599.58 | 8,946,779.03 | 7,046,998.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 425,442,424.14 | 434,159,795.32 | 442,373,069.19 | 439,676,751.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 |
| 流动负债: | | | | |
| 短期借款 | 117,703,340.71 | 217,075,109.67 | 150,570,086.79 | 150,594,884.33 |
| 交易性金融负债 | - | 983,687.02 | 606,138.99 | 1,910,717.26 |
| 应付票据及应付账款 | 247,290,106.16 | 263,796,066.89 | 325,738,404.09 | 255,175,492.41 |
| 其中：应付票据 | 224,439.26 | 308,415.2 | 354,187.77 | 395,903.73 |
| 应付账款 | 247,065,666.9 | 263,487,651.69 | 325,384,216.32 | 254,779,588.68 |
| 合同负债 | 1,017,280.98 | 94,174.91 | 78,207.66 | 124,199.77 |
| 应付职工薪酬 | 10,594,259.36 | 8,166,574.29 | 7,936,510.06 | 6,883,082.83 |
| 应交税费 | 3,014,094.03 | 2,233,824.41 | 1,571,384.04 | 1,555,636.7 |
| 其他应付款合计 | 1,741,978.3 | 4,327,015.19 | 3,539,726.3 | 4,781,273.91 |
| 一年内到期的非流动负债 | 2,895,782.09 | 3,300,029.37 | 3,257,337.76 | 4,643,901.03 |
| 其他流动负债 | 99,455.61 | 9,633.33 | 7,711.96 | 46,696.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 384,356,297.24 | 499,986,115.08 | 493,305,507.65 | 425,715,884.27 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,612,383.1 | 1,648,623.4 | 1,588,646.47 |
| 租赁负债 | 2,775,931.48 | 4,136,276.48 | 5,006,970.48 | 7,541,876.26 |
| 长期应付职工薪酬 | - | 570,962.59 | 408,285.59 | 232,329.31 |
| 预计负债 | 305,462.78 | 271,665.41 | 277,814.81 | 267,894.43 |
| 递延收益 | 8,951,665.97 | 9,527,276.94 | 9,952,630.43 | 8,909,960.31 |
| 递延所得税负债 | 1,614,594.29 | 868,063.13 | 894,096.52 | 920,129.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,647,654.52 | 16,986,627.65 | 18,188,421.23 | 19,460,836.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,003,951.76 | 516,972,742.73 | 511,493,928.88 | 445,176,720.95 |
| 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 | -5,171,950.41 | -5,615,042.81 | 328,920.98 | -6,586,768.35 |
| 盈余公积 | 49,591,610.88 | 42,284,912.54 | 42,284,912.54 | 42,284,912.54 |
| 未分配利润 | 208,956,111.44 | 207,256,041.8 | 194,891,640.62 | 197,516,383.51 |
| 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 | 773,014,404.31 | 763,564,543.93 | 757,144,106.54 | 752,853,160.1 |
| 少数股东权益 | -82,662.11 | 2,361.68 | 2,396.42 | 2,275.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 772,931,742.2 | 763,566,905.61 | 757,146,502.96 | 752,855,435.72 |
| 负债和股东权益合计 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |