康冠科技
(001308)
| 流通市值：52.51亿 | | | 总市值：153.46亿 |
| 流通股本：2.40亿 | | | 总股本：7.00亿 |
| 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 | 3,935,352,467.76 | 3,850,925,861.57 | 3,039,110,415.17 | 1,933,653,459.18 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 2,630,165,523.33 | 3,443,834,796.09 | 3,623,116,441.37 | 3,256,146,650.05 |
| 其中：应收票据 | 46,344,019.11 | 47,124,721.99 | 17,919,678.07 | 61,170,223.63 |
| 应收账款 | 2,583,821,504.22 | 3,396,710,074.1 | 3,605,196,763.3 | 3,194,976,426.42 |
| 应收款项融资 | 9,177,423.64 | 5,347,834.5 | 10,191,400.2 | 21,152,101.28 |
| 预付款项 | 101,566,244.76 | 58,929,359.51 | 79,468,990.17 | 85,028,848.68 |
| 其他应收款合计 | 96,459,755.77 | 261,382,203.19 | 94,260,288.73 | 99,246,651.75 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 3,723,814,489.62 | 3,251,858,721.9 | 3,975,486,351.44 | 4,603,110,176.1 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 109,862,191.78 | 778,771,858.3 | 0 | 0 |
| 其他流动资产 | 967,824,327.02 | 1,583,961,682.94 | 1,334,773,573.09 | 1,025,056,742.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,338,051,008.23 | 14,109,629,837.22 | 13,311,842,984.94 | 12,476,628,540.77 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | - | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 811,362,947.14 | 824,151,371.2 | 834,720,983.31 | 844,893,527.42 |
| 在建工程 | 218,682,402.54 | 211,454,543.8 | 161,799,875.33 | 132,634,298.13 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 4,426,032.77 | 4,892,293.61 | 5,552,724.13 | 6,211,756.44 |
| 无形资产 | 50,658,136.48 | 51,165,522.96 | 51,587,008.31 | 51,966,369.78 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 28,724,197.45 | 32,444,473.86 | 28,187,761.06 | 19,227,403.64 |
| 递延所得税资产 | 144,187,484.08 | 141,056,867.48 | 177,910,018.14 | 156,449,715.91 |
| 其他非流动资产 | 1,401,177,778.18 | 1,026,768,945.46 | 1,699,212,279.05 | 1,419,587,712.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,659,218,978.64 | 2,291,934,018.37 | 2,958,970,649.33 | 2,630,970,783.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,997,269,986.87 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 |
| 流动负债: | | | | |
| 短期借款 | 4,235,963,127.67 | 5,742,317,961.53 | 5,721,986,778.43 | 4,694,329,023.91 |
| 交易性金融负债 | 0 | 27,856,434.08 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 2,299,668,306.14 | 2,403,729,539.52 | 2,578,873,362.01 | 2,822,455,565.17 |
| 其中：应付票据 | 641,874,621.09 | 654,061,552.06 | 696,587,674.32 | 585,356,681.85 |
| 应付账款 | 1,657,793,685.05 | 1,749,667,987.46 | 1,882,285,687.69 | 2,237,098,883.32 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 235,450,348.09 | 157,227,353.02 | 381,912,727.49 | 235,135,587.37 |
| 应付职工薪酬 | 102,303,540.5 | 190,089,846.9 | 167,004,130.75 | 121,779,031.72 |
| 应交税费 | 51,041,013.47 | 33,929,561.09 | 69,367,903.78 | 90,221,830.95 |
| 其他应付款合计 | 19,087,658.05 | 23,794,157.64 | 20,725,090.63 | 14,762,905.79 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,381,857.9 | 2,212,709.87 | 2,334,013.05 | 2,416,678.3 |
| 其他流动负债 | 58,467,943.26 | 75,053,503.48 | 92,457,941.99 | 68,254,808.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,003,363,795.08 | 8,656,211,067.13 | 9,034,661,948.13 | 8,049,355,432.15 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 3,116,208.92 | 2,630,774.93 | 3,113,462.09 | 3,643,303.03 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 35,560,021.72 | 40,323,255.82 | 40,375,063.88 | 43,553,704.31 |
| 递延收益 | 3,580,005.43 | 3,812,205.49 | 3,049,561.8 | 2,777,380.92 |
| 递延所得税负债 | 6,664,743.03 | 6,842,508.65 | 6,689,570.92 | 5,854,457.42 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,920,979.1 | 53,608,744.89 | 53,227,658.69 | 55,828,845.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,052,284,774.18 | 8,709,819,812.02 | 9,087,889,606.82 | 8,105,184,277.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,417,046 | 698,912,495 | 687,036,853 | 686,572,613 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 2,761,426,299.86 | 2,723,717,075.01 | 2,500,950,036.83 | 2,469,234,168.13 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -404,213.09 | -404,213.09 | -404,213.09 | -404,213.09 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 328,898,008.38 | 328,898,008.38 | 256,702,343.71 | 256,702,343.71 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 4,147,371,476.95 | 3,932,671,227.23 | 3,729,638,188.74 | 3,580,295,447.4 |
| 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 | 7,937,708,618.1 | 7,683,794,592.53 | 7,173,923,209.19 | 6,992,400,359.15 |
| 少数股东权益 | 7,276,594.59 | 7,949,451.04 | 9,000,818.26 | 10,014,687.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,944,985,212.69 | 7,691,744,043.57 | 7,182,924,027.45 | 7,002,415,046.85 |
| 负债和股东权益合计 | 14,997,269,986.87 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |