基康技术
(920879)
| 流通市值：21.53亿 | | | 总市值：23.20亿 |
| 流通股本：1.86亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,595,577.38 | 93,743,365.6 | 158,670,035.09 | 201,254,686.73 |
| 交易性金融资产 | 60,165,758.85 | 50,136,041.09 | - | - |
| 应收票据及应收账款 | 448,725,672.97 | 423,081,663.46 | 393,484,018.73 | 380,148,441.23 |
| 其中：应收票据 | 955,500 | 467,291.7 | 783,086.7 | 458,863.75 |
| 应收账款 | 447,770,172.97 | 422,614,371.76 | 392,700,932.03 | 379,689,577.48 |
| 应收款项融资 | 8,535,413.5 | 4,535,584.38 | 6,348,196.08 | 7,441,773.81 |
| 预付款项 | 3,408,858.62 | 1,396,390.88 | 1,568,002.76 | 1,145,479.34 |
| 其他应收款合计 | 6,486,742.45 | 6,992,679.83 | 5,211,148.28 | 4,329,399.6 |
| 存货 | 91,486,837.38 | 102,490,266.99 | 110,211,234.07 | 111,426,870.68 |
| 合同资产 | 21,555,695.43 | 21,272,936.66 | 21,334,643.08 | 18,846,262.54 |
| 其他流动资产 | 562,704.57 | 344,462.41 | 5,646,055.59 | 4,113,226.5 |
| 流动资产合计 | 696,523,261.15 | 703,993,391.3 | 702,473,333.68 | 728,706,140.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 944,228.4 | 893,826.77 | 863,822.96 | 875,801.48 |
| 其他权益工具投资 | 1,480,792.72 | 1,480,792.72 | 1,996,050 | 1,996,050 |
| 投资性房地产 | 23,754,010.29 | 16,654,304.27 | 16,534,526.13 | 16,650,351.12 |
| 固定资产 | 28,358,298.4 | 35,527,946.57 | 36,561,053.45 | 37,372,751.38 |
| 使用权资产 | 12,271,519.83 | 13,039,772.49 | 686,690.98 | 948,523.59 |
| 无形资产 | 870,290.88 | 822,997.45 | 885,106.73 | 949,705.58 |
| 长期待摊费用 | 8,342,463.3 | 6,953,814.89 | 7,518,656.21 | 7,835,095.67 |
| 递延所得税资产 | 11,802,265.72 | 11,762,692.26 | 10,802,225.43 | 10,754,907.64 |
| 其他非流动资产 | 279,989.87 | 44,400 | 41,568 | - |
| 非流动资产合计 | 88,103,859.41 | 87,180,547.42 | 75,889,699.89 | 77,383,186.46 |
| 资产总计 | 784,627,120.56 | 791,173,938.72 | 778,363,033.57 | 806,089,326.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,401,150.3 | 86,908,535.31 | 82,645,831.92 | 104,835,385.99 |
| 其中：应付票据 | 13,634,153.47 | 7,252,597.71 | 8,667,466.59 | 11,193,619.6 |
| 应付账款 | 68,766,996.83 | 79,655,937.6 | 73,978,365.33 | 93,641,766.39 |
| 预收款项 | 137,578.12 | 109,575 | 198,750 | 99,375 |
| 合同负债 | 21,928,457.85 | 29,752,967.7 | 29,145,576.22 | 31,697,798.33 |
| 应付职工薪酬 | 6,507,349.54 | 7,399,423.62 | 6,256,551.24 | 21,401,257.49 |
| 应交税费 | 8,970,439.45 | 6,188,666.68 | 2,930,113.08 | 5,623,445.54 |
| 其他应付款合计 | 1,284,358.82 | 1,789,786.72 | 964,590.9 | 2,742,313.87 |
| 一年内到期的非流动负债 | 2,912,087.25 | 2,559,389.32 | 299,494.3 | 661,445.07 |
| 其他流动负债 | 2,714,206.56 | 2,904,381.7 | 3,827,907.58 | 3,130,445.26 |
| 流动负债合计 | 126,855,627.89 | 137,612,726.05 | 126,268,815.24 | 170,191,466.55 |
| 非流动负债: | | | | |
| 长期借款 | 453,150 | - | - | - |
| 租赁负债 | 10,134,935.07 | 10,820,244.62 | 71,417.7 | 58,052.47 |
| 非流动负债合计 | 10,588,085.07 | 10,820,244.62 | 71,417.7 | 58,052.47 |
| 负债合计 | 137,443,712.96 | 148,432,970.67 | 126,340,232.94 | 170,249,519.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,868,814 | 200,868,814 | 167,390,679 | 167,390,679 |
| 资本公积 | 240,896,681.79 | 240,896,681.79 | 274,374,816.79 | 274,374,816.79 |
| 其他综合收益 | -4,596,036.8 | -4,596,036.8 | -4,080,779.52 | -4,080,779.52 |
| 盈余公积 | 49,226,795.25 | 49,226,795.25 | 49,226,795.25 | 49,226,795.25 |
| 未分配利润 | 158,685,465.77 | 154,355,059.84 | 163,188,400.26 | 146,978,878.55 |
| 归属于母公司股东权益合计 | 645,081,720.01 | 640,751,314.08 | 650,099,911.78 | 633,890,390.07 |
| 少数股东权益 | 2,101,687.59 | 1,989,653.97 | 1,922,888.85 | 1,949,417.8 |
| 股东权益合计 | 647,183,407.6 | 642,740,968.05 | 652,022,800.63 | 635,839,807.87 |
| 负债和股东权益合计 | 784,627,120.56 | 791,173,938.72 | 778,363,033.57 | 806,089,326.89 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |