杭可科技
(688006)
| 流通市值：132.63亿 | | | 总市值：132.63亿 |
| 流通股本：6.04亿 | | | 总股本：6.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,961,010,707.72 | 2,892,463,563.19 | 2,821,183,227.68 | 3,263,149,304.07 |
| 应收票据及应收账款 | 2,019,715,800.51 | 2,064,930,708.27 | 2,194,111,291.95 | 1,992,951,923.45 |
| 其中：应收票据 | 68,053,215.66 | 59,511,134.28 | 84,611,675.29 | 90,155,576.33 |
| 应收账款 | 1,951,662,584.85 | 2,005,419,573.99 | 2,109,499,616.66 | 1,902,796,347.12 |
| 应收款项融资 | 10,009,834.93 | 7,405,760.69 | 13,812,187.38 | 18,205,751.49 |
| 预付款项 | 38,693,807.12 | 73,454,166.55 | 64,851,187.31 | 42,841,452.58 |
| 其他应收款合计 | 51,381,687.57 | 40,768,179.4 | 52,287,895.03 | 40,784,568.93 |
| 存货 | 2,537,013,287.98 | 2,663,279,166.37 | 2,881,364,887.96 | 2,901,476,917.36 |
| 合同资产 | 275,105,500.2 | 254,950,627.9 | 332,513,642.88 | 341,031,109.41 |
| 其他流动资产 | 159,502,522.26 | 125,402,997.43 | 156,891,251.23 | 10,470,636.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,056,370,231.77 | 8,125,458,850.46 | 8,521,787,793.82 | 8,616,837,172.79 |
| 非流动资产: | | | | |
| 固定资产 | 1,195,190,470.3 | 1,211,211,913.23 | 1,238,191,657.42 | 1,264,096,156.79 |
| 在建工程 | 28,003,919.13 | - | - | - |
| 使用权资产 | 1,384,394.21 | 632,598.06 | 1,265,196.26 | 2,214,093.56 |
| 无形资产 | 201,449,634.41 | 203,728,036.51 | 182,556,221.18 | 184,872,136.46 |
| 长期待摊费用 | 8,175,185.52 | 9,848,870.05 | 10,903,616.05 | 11,181,004.43 |
| 递延所得税资产 | 87,562,907.43 | 89,020,427.96 | 84,488,992.28 | 78,015,221.68 |
| 其他非流动资产 | 69,315,641.13 | 72,941,470.14 | 72,240,328.41 | 67,542,715.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,591,082,152.13 | 1,587,383,315.95 | 1,589,646,011.6 | 1,607,921,328.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,647,452,383.9 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 |
| 流动负债: | | | | |
| 短期借款 | 36,860,020.44 | 29,400,000 | 12,135,000 | 14,516,000 |
| 应付票据及应付账款 | 1,942,152,506.44 | 2,120,413,056.52 | 2,321,934,366.59 | 2,578,148,628.33 |
| 其中：应付票据 | 879,706,354.07 | 827,343,979.23 | 914,999,326.57 | 1,015,562,136.25 |
| 应付账款 | 1,062,446,152.37 | 1,293,069,077.29 | 1,406,935,040.02 | 1,562,586,492.08 |
| 预收款项 | - | - | 245,648 | 560,000 |
| 合同负债 | 2,072,334,138.98 | 2,097,052,074.11 | 2,213,349,109.19 | 2,239,109,626.13 |
| 应付职工薪酬 | 20,310,580.44 | 7,031,288.4 | 9,056,578.02 | 34,353,950.98 |
| 应交税费 | 22,684,715.45 | 21,784,464.19 | 76,699,917.12 | 86,784,440.43 |
| 其他应付款合计 | 11,713,979.83 | 7,689,656.4 | 19,956,810.87 | 8,469,552.89 |
| 一年内到期的非流动负债 | - | - | - | 2,028,014.09 |
| 其他流动负债 | 210,010,949.14 | 201,676,468.86 | 132,631,990.3 | 117,860,346.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,316,066,890.72 | 4,485,047,008.48 | 4,786,009,420.09 | 5,081,830,559 |
| 非流动负债: | | | | |
| 递延收益 | 41,199,996.02 | 43,560,987.42 | 35,146,545.79 | 23,863,491.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,199,996.02 | 43,560,987.42 | 35,146,545.79 | 23,863,491.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,357,266,886.74 | 4,528,607,995.9 | 4,821,155,965.88 | 5,105,694,050.77 |
| 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 | 2,365,455,002.02 | 2,364,220,198.24 | 2,359,829,993.27 | 2,359,829,993.27 |
| 其他综合收益 | 1,752,751.85 | 1,313,990.37 | 5,466,963.29 | 7,227,980.88 |
| 专项储备 | 576,132.37 | 3,078,940.54 | 207,647.09 | 207,647.09 |
| 盈余公积 | 271,191,623.48 | 271,191,623.48 | 271,191,623.48 | 271,191,623.48 |
| 未分配利润 | 2,047,537,835.44 | 1,940,757,265.88 | 2,049,909,460.41 | 1,876,935,053.36 |
| 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 | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 |
| 负债和股东权益合计 | 9,647,452,383.9 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |