康普顿
(603798)
| 流通市值：36.60亿 | | | 总市值：36.60亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 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 | 385,723,206.76 | 619,282,107.53 | 356,486,957.23 | 342,083,439.69 |
| 交易性金融资产 | 378,086,483.74 | 236,996,952.33 | 371,253,863.01 | 350,739,318.14 |
| 应收票据及应收账款 | 46,410,398.51 | 44,748,869.56 | 63,601,636.33 | 51,234,818.89 |
| 其中：应收票据 | 1,213,065.74 | 1,619,484.9 | 8,669,392.03 | 5,673,481.09 |
| 应收账款 | 45,197,332.77 | 43,129,384.66 | 54,932,244.3 | 45,561,337.8 |
| 应收款项融资 | - | 452,688.68 | 486,361.77 | 539,632.26 |
| 预付款项 | 6,332,828.11 | 23,099,564.74 | 25,726,182.11 | 18,100,236.37 |
| 其他应收款合计 | 14,714,824.85 | 15,605,522.62 | 16,859,446.14 | 21,955,973.27 |
| 存货 | 119,630,751.93 | 113,504,844.76 | 100,106,553.67 | 99,567,132.04 |
| 其他流动资产 | 9,088,410.44 | 5,163,790.78 | 13,296,139.78 | 12,861,546.78 |
| 流动资产合计 | 959,986,904.34 | 1,058,854,341 | 947,817,140.04 | 897,082,097.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,332,535.47 | 51,835,572.68 | 49,658,830.53 | 65,295,772.97 |
| 其他权益工具投资 | 40,511,002.04 | 40,511,002.04 | 40,511,002.04 | 41,918,151.05 |
| 其他非流动金融资产 | 4,848,000 | 4,848,000 | 4,848,000 | 4,848,000 |
| 固定资产 | 210,259,435.95 | 219,381,453.56 | 228,011,074.43 | 226,253,529.08 |
| 在建工程 | 26,256,251.19 | 27,913,573.02 | 25,867,239.18 | 25,026,302.87 |
| 使用权资产 | 1,764,181.85 | 2,352,242.45 | 2,352,242.45 | 2,940,303.05 |
| 无形资产 | 44,544,502.15 | 45,182,010.7 | 45,619,462.95 | 46,076,687.19 |
| 商誉 | 30,369,789.89 | 35,560,400.49 | 35,560,400.49 | 30,369,789.89 |
| 长期待摊费用 | 1,665.03 | 4,575,591.92 | 4,854,455.38 | 312,756.64 |
| 递延所得税资产 | 7,016,339.21 | 6,886,409.1 | 7,016,685.53 | 6,168,527.63 |
| 其他非流动资产 | 28,861,351.97 | 25,084,194.69 | 25,084,194.69 | 28,238,271.87 |
| 非流动资产合计 | 471,765,054.75 | 464,130,450.65 | 469,383,587.67 | 477,448,092.24 |
| 资产总计 | 1,431,751,959.09 | 1,522,984,791.65 | 1,417,200,727.71 | 1,374,530,189.68 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,008,250 | 30,014,361.11 | 30,000,000 |
| 应付票据及应付账款 | 81,226,099.4 | 95,759,316.48 | 65,747,587.59 | 64,711,706.12 |
| 其中：应付票据 | 23,510,135.45 | 13,499,022.65 | 15,896,688.7 | 26,777,944.72 |
| 应付账款 | 57,715,963.95 | 82,260,293.83 | 49,850,898.89 | 37,933,761.4 |
| 合同负债 | 13,990,623.47 | 34,451,767.83 | 11,188,633.06 | 20,626,468.83 |
| 应付职工薪酬 | 9,305,348.02 | 9,291,252.83 | 12,169,447.92 | 8,545,864.55 |
| 应交税费 | 6,944,453.65 | 23,702,191.73 | 11,838,393.51 | 7,817,303.81 |
| 其他应付款合计 | 22,050,440.54 | 19,669,156.51 | 19,287,347.5 | 20,985,809.92 |
| 一年内到期的非流动负债 | 748,871.56 | 748,871.56 | 748,871.56 | - |
| 其他流动负债 | 249,695.45 | 3,226,397.67 | 5,955,063.61 | 1,263,071.9 |
| 流动负债合计 | 164,515,532.09 | 216,857,204.61 | 156,949,705.86 | 153,950,225.13 |
| 非流动负债: | | | | |
| 租赁负债 | 1,314,698.6 | 1,912,760.72 | 1,912,760.72 | 3,259,694.4 |
| 递延收益 | 5,897,534.46 | 6,947,006.13 | 7,996,477.8 | 9,045,949.47 |
| 递延所得税负债 | 3,030,512.89 | 3,166,141.44 | 3,166,141.44 | 3,304,259.52 |
| 非流动负债合计 | 10,242,745.95 | 12,025,908.29 | 13,075,379.96 | 15,609,903.39 |
| 负债合计 | 174,758,278.04 | 228,883,112.9 | 170,025,085.82 | 169,560,128.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,449,650 | 256,449,650 | 256,449,650 | 256,449,650 |
| 资本公积 | 192,909,200.36 | 192,909,200.36 | 192,909,200.36 | 174,112,682.4 |
| 减:库存股 | 10,441,735.82 | 10,441,735.82 | 10,441,735.82 | 30,008,107.82 |
| 其他综合收益 | -3,654,861.66 | -3,654,861.66 | -3,654,861.66 | -2,247,712.65 |
| 盈余公积 | 68,476,482.53 | 68,476,482.53 | 68,476,482.53 | 68,476,482.53 |
| 未分配利润 | 710,844,437.52 | 738,065,104.29 | 691,616,506.66 | 688,781,658.65 |
| 归属于母公司股东权益合计 | 1,214,583,172.93 | 1,241,803,839.7 | 1,195,355,242.07 | 1,155,564,653.11 |
| 少数股东权益 | 42,410,508.12 | 52,297,839.05 | 51,820,399.82 | 49,405,408.05 |
| 股东权益合计 | 1,256,993,681.05 | 1,294,101,678.75 | 1,247,175,641.89 | 1,204,970,061.16 |
| 负债和股东权益合计 | 1,431,751,959.09 | 1,522,984,791.65 | 1,417,200,727.71 | 1,374,530,189.68 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |