基康仪器
(830879)
| 流通市值：22.92亿 | | | 总市值：28.38亿 |
| 流通股本：1.35亿 | | | 总股本：1.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,581,869.03 | 184,966,976.62 | 82,917,546.02 | 78,360,052.74 |
| 应收票据及应收账款 | 319,215,065.51 | 300,455,096.53 | 334,043,170.85 | 314,591,838.81 |
| 其中：应收票据 | 2,550,141.58 | 2,336,711.83 | 2,978,927.31 | 3,078,771.81 |
| 应收账款 | 316,664,923.93 | 298,118,384.7 | 331,064,243.54 | 311,513,067 |
| 应收款项融资 | 5,383,884.95 | 2,941,858.59 | 4,125,327.15 | 5,008,458.07 |
| 预付款项 | 2,494,642.13 | 2,999,127.28 | 2,327,362.17 | 1,154,743.44 |
| 其他应收款合计 | 4,150,497.37 | 3,109,628.33 | 5,788,295.24 | 5,082,350.2 |
| 存货 | 96,850,617.95 | 94,139,134.62 | 72,980,864.44 | 72,232,597.08 |
| 合同资产 | 18,769,514.93 | 17,381,993.02 | 18,425,581.23 | 19,189,058.95 |
| 一年内到期的非流动资产 | 2,376,659.73 | 2,347,897.98 | 1,269,947.58 | 1,254,942.17 |
| 其他流动资产 | 228,932.85 | 263,164.39 | 290,867.84 | 164,654.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 652,457,163.91 | 638,613,712.98 | 572,518,688.55 | 567,223,890.3 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,434,183.24 | 2,405,421.49 |
| 长期股权投资 | 687,530.02 | 679,074.19 | 582,452.83 | 560,703.58 |
| 其他权益工具投资 | 1,316,200 | 1,316,200 | 1,315,800 | 1,315,800 |
| 投资性房地产 | 16,997,826.09 | - | - | - |
| 固定资产 | 38,754,647.35 | 56,653,287.23 | 57,494,736.69 | 58,201,139.33 |
| 使用权资产 | 1,915,052.19 | 2,328,419.13 | 2,741,786.07 | 3,155,153.01 |
| 无形资产 | 842,474.24 | 900,811.86 | 959,149.08 | 1,017,486.3 |
| 长期待摊费用 | 8,775,668.77 | 9,091,871.26 | 9,408,073.75 | 9,727,668.07 |
| 递延所得税资产 | 12,053,953.36 | 11,769,030.23 | 12,885,920.96 | 12,779,734.53 |
| 其他非流动资产 | 14,600 | - | 5,200 | 39,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 81,357,952.02 | 82,738,693.9 | 87,827,302.62 | 89,202,106.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 733,815,115.93 | 721,352,406.88 | 660,345,991.17 | 656,425,996.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,410,608.29 | 48,484,189.1 | 53,836,939.01 | 59,549,813.66 |
| 其中：应付票据 | 2,732,730 | 8,179,206.52 | 4,500,333.81 | 972,927 |
| 应付账款 | 52,677,878.29 | 40,304,982.58 | 49,336,605.2 | 58,576,886.66 |
| 预收款项 | 208,950 | 10,200 | - | - |
| 合同负债 | 43,338,159.81 | 42,137,882.86 | 25,776,144.02 | 21,606,182.24 |
| 应付职工薪酬 | 6,119,568.43 | 14,928,734.92 | 2,358,929.8 | 5,946,485.72 |
| 应交税费 | 5,953,160.91 | 12,117,944.16 | 8,745,392.57 | 6,426,287.9 |
| 其他应付款合计 | 1,109,599.95 | 2,773,019.88 | 7,234,530.05 | 563,284.17 |
| 一年内到期的非流动负债 | 1,701,888.27 | 1,686,640.6 | 1,770,305.7 | 1,754,354.74 |
| 其他流动负债 | 2,500,799.65 | 2,064,678.35 | 2,348,363.13 | 1,839,682.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,342,735.31 | 124,203,289.87 | 102,070,604.28 | 97,686,090.56 |
| 非流动负债: | | | | |
| 租赁负债 | 99,386.35 | 480,291.24 | 857,512.54 | 1,231,682.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,386.35 | 480,291.24 | 857,512.54 | 1,231,682.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,442,121.66 | 124,683,581.11 | 102,928,116.82 | 98,917,773.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,497,776 | 139,497,776 | 139,497,776 | 139,497,776 |
| 资本公积 | 303,613,968.55 | 302,490,315.71 | 308,427,235.89 | 306,768,739.28 |
| 减:库存股 | 14,723,955.03 | 14,723,955.03 | 29,447,910.07 | 29,447,910.07 |
| 其他综合收益 | -4,760,629.52 | -4,760,629.52 | -4,761,029.52 | -4,761,029.52 |
| 盈余公积 | 41,495,111.33 | 41,495,111.33 | 34,189,091.29 | 34,189,091.29 |
| 未分配利润 | 150,717,939.04 | 131,156,304.05 | 108,216,629.51 | 110,013,896.64 |
| 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 | 615,840,210.37 | 595,154,922.54 | 556,121,793.1 | 556,260,563.62 |
| 少数股东权益 | 1,532,783.9 | 1,513,903.23 | 1,296,081.25 | 1,247,659.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,372,994.27 | 596,668,825.77 | 557,417,874.35 | 557,508,223.38 |
| 负债和股东权益合计 | 733,815,115.93 | 721,352,406.88 | 660,345,991.17 | 656,425,996.61 |
| 公告日期 | 2025-04-21 | 2025-03-28 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |