康普顿
(603798)
| 流通市值：42.78亿 | | | 总市值：42.78亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 448,942,457.86 | 469,133,072.74 | 351,983,839.86 | 377,900,951.57 |
| 交易性金融资产 | 255,297,546.81 | 256,244,698.33 | 235,455,154.95 | 210,145,000 |
| 应收票据及应收账款 | 82,632,421.82 | 93,296,728.91 | 93,338,874.34 | 200,594,400.61 |
| 其中：应收票据 | 8,430,590.29 | 20,006,610.71 | 30,349,750.44 | 33,701,704.87 |
| 应收账款 | 74,201,831.53 | 73,290,118.2 | 62,989,123.9 | 166,892,695.74 |
| 应收款项融资 | 1,194,129.05 | 55,995,405.93 | 59,922,671.82 | 1,588.28 |
| 预付款项 | 17,546,439.41 | 9,583,283.87 | 19,837,593.93 | 14,535,316.84 |
| 其他应收款合计 | 21,656,159.5 | 12,383,483.04 | 13,755,780.12 | 13,549,198.35 |
| 存货 | 100,040,805.98 | 95,931,816.39 | 125,652,573.07 | 115,252,436.01 |
| 其他流动资产 | 14,072,854.9 | 3,586,626.61 | 16,732,420.25 | 2,928,674.21 |
| 流动资产合计 | 941,382,815.33 | 996,155,115.82 | 916,678,908.34 | 934,907,565.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,534,949.25 | 41,288,641.74 | 41,288,641.74 | 31,609,651.77 |
| 其他权益工具投资 | 41,910,350.97 | 41,910,350.97 | 41,910,350.97 | 42,108,448.18 |
| 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 | 230,159,108.25 | 237,284,342.74 | 243,406,294.33 | 254,138,183.54 |
| 在建工程 | 24,181,224.99 | 23,997,241.87 | 22,996,174.09 | 23,741,516.83 |
| 使用权资产 | 2,940,303.05 | 2,940,303.05 | 2,940,303.05 | 3,528,363.66 |
| 无形资产 | 46,409,529.82 | 46,786,568.95 | 47,165,767.4 | 47,917,837.43 |
| 商誉 | 30,369,789.89 | 30,369,789.89 | 30,369,789.89 | 30,369,789.89 |
| 长期待摊费用 | 142,708.33 | - | - | 169,216.64 |
| 递延所得税资产 | 6,168,527.63 | 6,168,527.63 | 6,163,121.74 | 10,028,851.12 |
| 其他非流动资产 | 27,938,271.87 | 27,934,112.58 | 26,122,457.58 | 15,000,000 |
| 非流动资产合计 | 456,602,764.05 | 463,527,879.42 | 467,210,900.79 | 463,459,859.06 |
| 资产总计 | 1,397,985,579.38 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 30,000,000 | 30,015,797.22 | 29,000,000 |
| 应付票据及应付账款 | 91,425,434.11 | 116,690,497.18 | 76,861,071.46 | 97,470,413.19 |
| 其中：应付票据 | 31,933,964.35 | 31,328,894.52 | 31,579,800.17 | 46,404,499.45 |
| 应付账款 | 59,491,469.76 | 85,361,602.66 | 45,281,271.29 | 51,065,913.74 |
| 预收款项 | - | - | - | 4,108 |
| 合同负债 | 16,987,334.38 | 12,288,833.89 | 9,194,443.7 | 19,484,123.43 |
| 应付职工薪酬 | 8,061,518.86 | 7,867,727.62 | 8,727,359.75 | 7,109,972.95 |
| 应交税费 | 7,759,757.28 | 20,317,003.04 | 13,375,931.4 | 3,865,498.82 |
| 其他应付款合计 | 26,327,454.46 | 21,483,536.15 | 16,152,411.41 | 27,886,889.9 |
| 一年内到期的非流动负债 | 730,266.06 | - | 10,740,654.95 | - |
| 其他流动负债 | 1,210,214.04 | 15,197,570.26 | 21,185,690.57 | 16,092,802.52 |
| 流动负债合计 | 172,501,979.19 | 223,845,168.14 | 186,253,360.46 | 200,913,808.81 |
| 非流动负债: | | | | |
| 租赁负债 | 2,529,428.34 | 3,259,694.4 | 2,529,428.34 | 3,814,322.55 |
| 递延收益 | 10,095,421.14 | 11,144,892.81 | 12,194,364.48 | 13,243,836.15 |
| 递延所得税负债 | 3,304,259.52 | 3,304,259.52 | 3,382,411.09 | 3,101,069.06 |
| 非流动负债合计 | 15,929,109 | 17,708,846.73 | 18,106,203.91 | 20,159,227.76 |
| 负债合计 | 188,431,088.19 | 241,554,014.87 | 204,359,564.37 | 221,073,036.57 |
| 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 | 174,112,682.4 | 174,112,682.4 | 174,112,682.4 | 174,112,682.4 |
| 减:库存股 | 30,008,107.82 | 30,008,107.82 | 30,008,107.82 | 30,008,107.82 |
| 其他综合收益 | -2,247,712.65 | -2,247,712.65 | -2,247,712.65 | -2,049,615.44 |
| 盈余公积 | 68,476,482.53 | 68,476,482.53 | 68,476,482.53 | 67,146,905.8 |
| 未分配利润 | 694,710,329.15 | 704,973,485.8 | 668,358,536.68 | 666,901,318.81 |
| 归属于母公司股东权益合计 | 1,161,493,323.61 | 1,171,756,480.26 | 1,135,141,531.14 | 1,132,552,833.75 |
| 少数股东权益 | 48,061,167.58 | 46,372,500.11 | 44,388,713.62 | 44,741,554.61 |
| 股东权益合计 | 1,209,554,491.19 | 1,218,128,980.37 | 1,179,530,244.76 | 1,177,294,388.36 |
| 负债和股东权益合计 | 1,397,985,579.38 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |