基康仪器
(830879)
| 流通市值：13.02亿 | | | 总市值：16.11亿 |
| 流通股本：1.13亿 | | | 总股本：1.39亿 |
| 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 | 82,917,546.02 | 78,360,052.74 | 81,738,741.36 | 116,059,679.78 |
| 应收票据及应收账款 | 334,043,170.85 | 314,591,838.81 | 295,559,724.04 | 270,954,146.98 |
| 其中：应收票据 | 2,978,927.31 | 3,078,771.81 | 4,982,305.98 | 3,686,872.87 |
| 应收账款 | 331,064,243.54 | 311,513,067 | 290,577,418.06 | 267,267,274.11 |
| 应收款项融资 | 4,125,327.15 | 5,008,458.07 | 9,442,258.82 | 15,818,055.86 |
| 预付款项 | 2,327,362.17 | 1,154,743.44 | 1,853,347.27 | 1,224,353.34 |
| 其他应收款合计 | 5,788,295.24 | 5,082,350.2 | 5,279,458.87 | 2,955,961.82 |
| 存货 | 72,980,864.44 | 72,232,597.08 | 73,085,343.82 | 74,527,348.86 |
| 合同资产 | 18,425,581.23 | 19,189,058.95 | 18,610,575.26 | 18,939,309.65 |
| 一年内到期的非流动资产 | 1,269,947.58 | 1,254,942.17 | 1,239,936.76 | 1,224,931.35 |
| 其他流动资产 | 290,867.84 | 164,654.31 | 861,493.14 | 517,379.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 572,518,688.55 | 567,223,890.3 | 573,237,440.98 | 577,314,196.88 |
| 非流动资产: | | | | |
| 长期应收款 | 2,434,183.24 | 2,405,421.49 | 2,376,659.74 | 2,347,897.99 |
| 长期股权投资 | 582,452.83 | 560,703.58 | 566,071.95 | 565,622.65 |
| 其他权益工具投资 | 1,315,800 | 1,315,800 | 1,710,600 | 1,710,600 |
| 固定资产 | 57,494,736.69 | 58,201,139.33 | 58,659,994.16 | 59,551,066.84 |
| 使用权资产 | 2,741,786.07 | 3,155,153.01 | 299,685.71 | 347,004.5 |
| 无形资产 | 959,149.08 | 1,017,486.3 | 1,075,823.52 | 1,134,160.74 |
| 长期待摊费用 | 9,408,073.75 | 9,727,668.07 | 9,711,743.93 | 10,018,152.38 |
| 递延所得税资产 | 12,885,920.96 | 12,779,734.53 | 11,508,959.26 | 10,317,809.23 |
| 其他非流动资产 | 5,200 | 39,000 | 36,672 | 78,832 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 87,827,302.62 | 89,202,106.31 | 85,946,210.27 | 86,071,146.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,345,991.17 | 656,425,996.61 | 659,183,651.25 | 663,385,343.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,836,939.01 | 59,549,813.66 | 49,577,873.72 | 46,580,323.21 |
| 其中：应付票据 | 4,500,333.81 | 972,927 | 920,100 | 2,460,500 |
| 应付账款 | 49,336,605.2 | 58,576,886.66 | 48,657,773.72 | 44,119,823.21 |
| 合同负债 | 25,776,144.02 | 21,606,182.24 | 23,331,130.89 | 30,650,829.53 |
| 应付职工薪酬 | 2,358,929.8 | 5,946,485.72 | 4,899,886.72 | 15,642,196.53 |
| 应交税费 | 8,745,392.57 | 6,426,287.9 | 4,218,105.07 | 8,508,188.37 |
| 其他应付款合计 | 7,234,530.05 | 563,284.17 | 448,096.67 | 2,101,082.07 |
| 一年内到期的非流动负债 | 1,770,305.7 | 1,754,354.74 | - | 190,431.19 |
| 其他流动负债 | 2,348,363.13 | 1,839,682.13 | 2,427,236.88 | 2,433,040.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,070,604.28 | 97,686,090.56 | 84,902,329.95 | 106,106,090.92 |
| 非流动负债: | | | | |
| 租赁负债 | 857,512.54 | 1,231,682.67 | 291,395.18 | 98,087.33 |
| 递延所得税负债 | - | - | 322,713.41 | 267,094.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 857,512.54 | 1,231,682.67 | 614,108.59 | 365,181.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,928,116.82 | 98,917,773.23 | 85,516,438.54 | 106,471,272.53 |
| 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 | 308,427,235.89 | 306,768,739.28 | 303,516,081.48 | 300,263,423.69 |
| 减:库存股 | 29,447,910.07 | 29,447,910.07 | 29,447,910.07 | 29,447,910.07 |
| 其他综合收益 | -4,761,029.52 | -4,761,029.52 | -4,366,229.52 | -4,366,229.52 |
| 盈余公积 | 34,189,091.29 | 34,189,091.29 | 34,189,091.29 | 34,189,091.29 |
| 未分配利润 | 108,216,629.51 | 110,013,896.64 | 129,018,903.87 | 115,519,508.03 |
| 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 | 556,121,793.1 | 556,260,563.62 | 572,407,713.05 | 555,655,659.42 |
| 少数股东权益 | 1,296,081.25 | 1,247,659.76 | 1,259,499.66 | 1,258,411.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 557,417,874.35 | 557,508,223.38 | 573,667,212.71 | 556,914,070.68 |
| 负债和股东权益合计 | 660,345,991.17 | 656,425,996.61 | 659,183,651.25 | 663,385,343.21 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |