康鹏科技
(688602)
| 流通市值：20.48亿 | | | 总市值：40.98亿 |
| 流通股本：2.60亿 | | | 总股本：5.19亿 |
| 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 | 687,630,219.52 | 1,247,308,229.11 | 895,984,069.38 | 1,179,613,068.02 |
| 交易性金融资产 | 513,404,353.9 | - | 376,842,140.7 | - |
| 应收票据及应收账款 | 206,709,144.26 | 195,227,570.64 | 132,000,071.36 | 157,226,946.61 |
| 其中：应收票据 | 79,695,790.7 | 40,247,246.9 | 22,607,286.08 | 29,555,563.62 |
| 应收账款 | 127,013,353.56 | 154,980,323.74 | 109,392,785.28 | 127,671,382.99 |
| 应收款项融资 | 8,901,739.95 | 5,697,122.08 | 16,287,529.3 | 12,836,494.22 |
| 预付款项 | 5,703,571.27 | 3,093,120.14 | 3,446,781.38 | 2,404,805.67 |
| 其他应收款合计 | 26,240,225.63 | 24,714,096.26 | 26,403,542.63 | 30,162,105.55 |
| 存货 | 396,139,380.6 | 397,790,020.31 | 404,890,780.63 | 433,298,212.65 |
| 其他流动资产 | 7,501,136.47 | 5,882,009.68 | 3,766,479.01 | 5,968,256.26 |
| 流动资产合计 | 1,852,229,771.6 | 1,879,712,168.22 | 1,859,621,394.39 | 1,821,509,888.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 236,557,794.31 | 234,207,279.37 | 258,316,612.17 | 276,136,717.11 |
| 投资性房地产 | 2,827,463.54 | 2,914,675.28 | 3,001,887.02 | 5,355,011.79 |
| 固定资产 | 750,384,227.24 | 739,432,246.13 | 772,790,825.03 | 800,684,508.94 |
| 在建工程 | 198,436,124.91 | 215,747,616.84 | 207,392,726.96 | 201,301,780.59 |
| 使用权资产 | 27,581,498.17 | 30,219,442.46 | 33,396,902.15 | 4,556,588.88 |
| 无形资产 | 67,801,106 | 68,625,286.63 | 69,449,467.25 | 70,273,647.88 |
| 递延所得税资产 | 68,625,620.35 | 60,675,517.83 | 56,813,608.38 | 60,547,679.13 |
| 其他非流动资产 | 81,382,167.78 | 13,304,536.28 | 11,883,065.28 | 14,726,939.2 |
| 非流动资产合计 | 1,433,596,002.3 | 1,365,126,600.82 | 1,413,045,094.24 | 1,433,582,873.52 |
| 资产总计 | 3,285,825,773.9 | 3,244,838,769.04 | 3,272,666,488.63 | 3,255,092,762.5 |
| 流动负债: | | | | |
| 短期借款 | 60,241,724.97 | 60,178,886.09 | 68,200,000 | 88,448,694.43 |
| 应付票据及应付账款 | 172,330,537.99 | 104,228,657.5 | 99,040,889.8 | 102,353,185.53 |
| 其中：应付票据 | 59,800,000 | 18,000,000 | 25,000,000 | 45,000,000 |
| 应付账款 | 112,530,537.99 | 86,228,657.5 | 74,040,889.8 | 57,353,185.53 |
| 合同负债 | 13,832,700.14 | 11,957,446.03 | 32,425,535.58 | 19,163,426.34 |
| 应付职工薪酬 | 12,713,332.14 | 12,599,807.71 | 12,281,629.94 | 18,298,091.57 |
| 应交税费 | 4,293,382.89 | 4,292,880.52 | 2,633,278.15 | 8,854,381.59 |
| 其他应付款合计 | 123,447,111.2 | 118,388,220.09 | 125,553,675.16 | 147,725,064.58 |
| 应付股利 | 299,979.56 | 299,979.56 | - | 299,979.56 |
| 一年内到期的非流动负债 | 12,740,619.59 | 12,631,236.5 | 12,197,897.38 | 2,358,947.48 |
| 其他流动负债 | 16,585.93 | 40,466.53 | 7,105.13 | 41,013.29 |
| 流动负债合计 | 399,615,994.85 | 324,317,600.97 | 352,340,011.14 | 387,242,804.81 |
| 非流动负债: | | | | |
| 长期借款 | 79,700,000 | 79,800,000 | 80,000,000 | 80,100,000 |
| 租赁负债 | 16,115,393.33 | 18,646,675.32 | 22,001,680.2 | 3,242,244.14 |
| 递延收益 | 33,341 | 66,674 | 130,007 | 133,340 |
| 非流动负债合计 | 95,848,734.33 | 98,513,349.32 | 102,131,687.2 | 83,475,584.14 |
| 负债合计 | 495,464,729.18 | 422,830,950.29 | 454,471,698.34 | 470,718,388.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,375,000 | 519,375,000 | 519,375,000 | 519,375,000 |
| 资本公积 | 1,552,257,668.65 | 1,548,462,962.8 | 1,544,916,083.68 | 1,541,369,204.55 |
| 其他综合收益 | 259,221.18 | 1,032,593.12 | 1,595,634.09 | 1,908,645 |
| 专项储备 | 1,600,924.86 | 1,558,408.54 | 1,108,502.33 | 996,096.56 |
| 盈余公积 | 50,262,010.89 | 50,262,010.89 | 50,262,010.89 | 50,262,010.89 |
| 未分配利润 | 666,606,219.14 | 689,215,388.27 | 688,827,688.63 | 658,198,634.34 |
| 归属于母公司股东权益合计 | 2,790,361,044.72 | 2,809,906,363.62 | 2,806,084,919.62 | 2,772,109,591.34 |
| 少数股东权益 | - | 12,101,455.13 | 12,109,870.67 | 12,264,782.21 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 2,790,361,044.72 | 2,822,007,818.74 | 2,818,194,790.29 | 2,784,374,373.55 |
| 负债和股东权益合计 | 3,285,825,773.9 | 3,244,838,769.04 | 3,272,666,488.63 | 3,255,092,762.5 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |