杭可科技
(688006)
| 流通市值：185.15亿 | | | 总市值：185.15亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 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 | 3,437,678,293.66 | 3,350,528,801.18 | 3,076,257,950.5 | 3,071,813,662.9 |
| 交易性金融资产 | 4,956,680.82 | 2,915,694.6 | 3,165,611.28 | 3,318,338.14 |
| 应收票据及应收账款 | 1,737,907,697.83 | 1,653,622,337.71 | 1,780,836,555.32 | 1,889,577,486.22 |
| 其中：应收票据 | 116,785,896.23 | 85,818,770.58 | 85,893,901.59 | 74,768,516 |
| 应收账款 | 1,621,121,801.6 | 1,567,803,567.13 | 1,694,942,653.73 | 1,814,808,970.22 |
| 应收款项融资 | 57,440,709.41 | 35,801,764.93 | 54,339,791.5 | 16,649,074.05 |
| 预付款项 | 84,725,574.3 | 84,897,619.52 | 40,275,329.24 | 37,550,117.9 |
| 其他应收款合计 | 47,649,992.8 | 39,389,959.41 | 66,278,199.65 | 28,593,110.97 |
| 存货 | 2,584,206,718.2 | 2,421,783,962.24 | 2,872,924,947.36 | 2,913,112,944.1 |
| 合同资产 | 257,422,488.95 | 189,276,085.47 | 204,972,159.25 | 215,231,131.71 |
| 其他流动资产 | 36,214,159.71 | 221,014,486.06 | 33,816,033.06 | 5,920,050.57 |
| 流动资产合计 | 8,248,202,315.68 | 7,999,230,711.12 | 8,132,866,577.16 | 8,181,765,916.56 |
| 非流动资产: | | | | |
| 固定资产 | 1,121,036,295.25 | 1,143,137,261.16 | 1,150,365,319.51 | 1,168,467,242.98 |
| 在建工程 | 108,903,549.43 | 87,502,102.94 | 71,065,376.49 | 59,296,921.42 |
| 使用权资产 | - | - | - | 351,259.28 |
| 无形资产 | 217,487,702.03 | 209,103,539.82 | 194,562,745.18 | 197,060,570.91 |
| 长期待摊费用 | 5,054,010.81 | 6,954,523.75 | 7,442,707.19 | 7,952,097.02 |
| 递延所得税资产 | 118,596,076.55 | 109,849,070.28 | 99,439,795.1 | 100,807,940.15 |
| 其他非流动资产 | 25,907,409.35 | 40,304,835.19 | 40,488,255.69 | 53,773,626.28 |
| 非流动资产合计 | 1,596,985,043.42 | 1,596,851,333.14 | 1,563,364,199.16 | 1,587,709,658.04 |
| 资产总计 | 9,845,187,359.1 | 9,596,082,044.26 | 9,696,230,776.32 | 9,769,475,574.6 |
| 流动负债: | | | | |
| 短期借款 | - | 20,607,564 | - | 7,460,020.44 |
| 应付票据及应付账款 | 1,796,852,904.38 | 1,769,369,615.26 | 1,724,940,789.22 | 1,949,815,513.86 |
| 其中：应付票据 | 935,768,184.89 | 786,079,479.52 | 794,675,518.68 | 871,912,290.66 |
| 应付账款 | 861,084,719.49 | 983,290,135.74 | 930,265,270.54 | 1,077,903,223.2 |
| 预收款项 | 2,094,636.35 | 584,600 | 1,843,092.16 | 584,600 |
| 合同负债 | 2,354,696,435.71 | 2,224,259,502.54 | 2,500,251,323.3 | 2,441,110,317.38 |
| 应付职工薪酬 | 34,343,508 | 17,166,672 | 8,379,293.47 | 31,722,475.94 |
| 应交税费 | 34,048,976.97 | 24,109,506.72 | 14,628,795.66 | 35,922,939.17 |
| 其他应付款合计 | 1,927,313.08 | 2,009,971.66 | 55,170,612.11 | 9,963,259.86 |
| 其他流动负债 | 93,648,848.63 | 98,698,434.05 | 103,983,841.52 | 88,187,086.64 |
| 流动负债合计 | 4,317,612,623.12 | 4,156,805,866.23 | 4,409,197,747.44 | 4,564,766,213.29 |
| 非流动负债: | | | | |
| 递延收益 | 52,079,447.22 | 54,367,787.97 | 47,862,749.1 | 39,911,270.42 |
| 非流动负债合计 | 52,079,447.22 | 54,367,787.97 | 47,862,749.1 | 39,911,270.42 |
| 负债合计 | 4,369,692,070.34 | 4,211,173,654.2 | 4,457,060,496.54 | 4,604,677,483.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 603,672,152 | 603,672,152 | 603,672,152 | 603,672,152 |
| 资本公积 | 2,358,219,389.57 | 2,356,717,763.43 | 2,353,714,511.15 | 2,353,714,511.15 |
| 其他综合收益 | -4,824,129.89 | 3,764,306.76 | -1,861,501.16 | 4,530,095.9 |
| 专项储备 | 70,769.06 | 70,769.06 | 70,769.06 | 70,769.06 |
| 盈余公积 | 301,836,076 | 301,836,076 | 301,836,076 | 301,836,076 |
| 未分配利润 | 2,216,521,032.02 | 2,118,847,322.81 | 1,981,738,272.73 | 1,900,974,486.78 |
| 归属于母公司股东权益合计 | 5,475,495,288.76 | 5,384,908,390.06 | 5,239,170,279.78 | 5,164,798,090.89 |
| 股东权益合计 | 5,475,495,288.76 | 5,384,908,390.06 | 5,239,170,279.78 | 5,164,798,090.89 |
| 负债和股东权益合计 | 9,845,187,359.1 | 9,596,082,044.26 | 9,696,230,776.32 | 9,769,475,574.6 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |