康冠科技
(001308)
| 流通市值：112.34亿 | | | 总市值：159.19亿 |
| 流通股本：4.96亿 | | | 总股本：7.03亿 |
| 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 | 2,422,203,138.33 | 4,346,937,069.94 | 3,935,352,467.76 | 3,850,925,861.57 |
| 交易性金融资产 | 1,052,938,959.43 | 222,898,973.78 | 763,828,584.55 | 874,617,519.22 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 2,407,359,825.41 | 2,492,621,910.52 | 2,630,165,523.33 | 3,443,834,796.09 |
| 其中：应收票据 | 27,694,489.22 | 19,885,163.39 | 46,344,019.11 | 47,124,721.99 |
| 应收账款 | 2,379,665,336.19 | 2,472,736,747.13 | 2,583,821,504.22 | 3,396,710,074.1 |
| 应收款项融资 | 3,080,166.3 | 8,405,591.2 | 9,177,423.64 | 5,347,834.5 |
| 预付款项 | 103,952,689.33 | 117,724,179.14 | 101,566,244.76 | 58,929,359.51 |
| 其他应收款合计 | 101,369,365.15 | 61,448,382.68 | 96,459,755.77 | 261,382,203.19 |
| 存货 | 4,125,724,729.07 | 3,924,499,910.2 | 3,723,814,489.62 | 3,251,858,721.9 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 597,199,511.39 | 780,232,114.14 | 109,862,191.78 | 778,771,858.3 |
| 其他流动资产 | 2,736,515,989.32 | 1,498,059,638.11 | 967,824,327.02 | 1,583,961,682.94 |
| 流动资产合计 | 13,550,344,373.73 | 13,452,827,769.71 | 12,338,051,008.23 | 14,109,629,837.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | 0 |
| 固定资产 | 841,245,173.09 | 820,504,445.09 | 811,362,947.14 | 824,151,371.2 |
| 在建工程 | 307,353,437.17 | 263,991,465 | 218,682,402.54 | 211,454,543.8 |
| 使用权资产 | 41,592,343.72 | 40,502,550.09 | 4,426,032.77 | 4,892,293.61 |
| 无形资产 | 49,667,480.84 | 50,147,290.74 | 50,658,136.48 | 51,165,522.96 |
| 长期待摊费用 | 23,087,016.89 | 27,193,188.55 | 28,724,197.45 | 32,444,473.86 |
| 递延所得税资产 | 215,893,469.9 | 171,386,535.86 | 144,187,484.08 | 141,056,867.48 |
| 其他非流动资产 | 1,709,140,881.31 | 952,530,182 | 1,401,177,778.18 | 1,026,768,945.46 |
| 非流动资产合计 | 3,187,979,802.92 | 2,326,255,657.33 | 2,659,218,978.64 | 2,291,934,018.37 |
| 资产总计 | 16,738,324,176.65 | 15,779,083,427.04 | 14,997,269,986.87 | 16,401,563,855.59 |
| 流动负债: | | | | |
| 短期借款 | 5,393,084,148.46 | 4,624,034,327.15 | 4,235,963,127.67 | 5,742,317,961.53 |
| 交易性金融负债 | 0 | 0 | 0 | 27,856,434.08 |
| 应付票据及应付账款 | 2,446,266,624.44 | 2,549,705,808.92 | 2,299,668,306.14 | 2,403,729,539.52 |
| 其中：应付票据 | 641,412,643.94 | 583,170,247.17 | 641,874,621.09 | 654,061,552.06 |
| 应付账款 | 1,804,853,980.5 | 1,966,535,561.75 | 1,657,793,685.05 | 1,749,667,987.46 |
| 合同负债 | 278,276,262.95 | 225,716,419.82 | 235,450,348.09 | 157,227,353.02 |
| 应付职工薪酬 | 166,760,614.08 | 119,813,849.17 | 102,303,540.5 | 190,089,846.9 |
| 应交税费 | 81,195,623.56 | 91,691,549.34 | 51,041,013.47 | 33,929,561.09 |
| 其他应付款合计 | 23,684,025.52 | 24,467,652.18 | 19,087,658.05 | 23,794,157.64 |
| 一年内到期的非流动负债 | 12,557,486.02 | 8,316,279.01 | 1,381,857.9 | 2,212,709.87 |
| 其他流动负债 | 60,840,638.28 | 47,879,257.87 | 58,467,943.26 | 75,053,503.48 |
| 流动负债合计 | 8,462,665,423.31 | 7,691,625,143.46 | 7,003,363,795.08 | 8,656,211,067.13 |
| 非流动负债: | | | | |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 26,581,196.86 | 27,019,025.94 | 3,116,208.92 | 2,630,774.93 |
| 预计负债 | 42,603,289.51 | 40,129,268.94 | 35,560,021.72 | 40,323,255.82 |
| 递延收益 | 3,115,605.31 | 3,347,805.37 | 3,580,005.43 | 3,812,205.49 |
| 递延所得税负债 | 11,946,384.56 | 13,717,682.28 | 6,664,743.03 | 6,842,508.65 |
| 非流动负债合计 | 84,246,476.24 | 84,213,782.53 | 48,920,979.1 | 53,608,744.89 |
| 负债合计 | 8,546,911,899.55 | 7,775,838,925.99 | 7,052,284,774.18 | 8,709,819,812.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 703,374,827 | 700,610,130 | 700,417,046 | 698,912,495 |
| 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 | 2,842,492,156.55 | 2,776,239,300.64 | 2,761,426,299.86 | 2,723,717,075.01 |
| 其他综合收益 | -404,213.09 | -404,213.09 | -404,213.09 | -404,213.09 |
| 盈余公积 | 342,528,143.5 | 342,528,143.5 | 328,898,008.38 | 328,898,008.38 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 4,295,742,529.64 | 4,177,135,787.66 | 4,147,371,476.95 | 3,932,671,227.23 |
| 归属于母公司股东权益合计 | 8,183,733,443.6 | 7,996,109,148.71 | 7,937,708,618.1 | 7,683,794,592.53 |
| 少数股东权益 | 7,678,833.5 | 7,135,352.34 | 7,276,594.59 | 7,949,451.04 |
| 股东权益合计 | 8,191,412,277.1 | 8,003,244,501.05 | 7,944,985,212.69 | 7,691,744,043.57 |
| 负债和股东权益合计 | 16,738,324,176.65 | 15,779,083,427.04 | 14,997,269,986.87 | 16,401,563,855.59 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |