康冠科技
(001308)
| 流通市值：124.29亿 | | | 总市值：165.95亿 |
| 流通股本：5.27亿 | | | 总股本：7.04亿 |
| 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 | 838,710,581.77 | 1,047,859,104.71 | 1,995,515,520.9 | 2,188,852,972.81 |
| 交易性金融资产 | 1,556,798,366.61 | 833,886,189.93 | 1,085,333,602.74 | 1,386,546,653.87 |
| 应收票据及应收账款 | 2,772,012,672.12 | 2,231,694,075.85 | 2,571,478,211.47 | 2,537,220,757.9 |
| 其中：应收票据 | 5,663,620.43 | 4,944,203.14 | 30,711,291.32 | 43,474,763.82 |
| 应收账款 | 2,766,349,051.69 | 2,226,749,872.71 | 2,540,766,920.15 | 2,493,745,994.08 |
| 应收款项融资 | 5,887,907.89 | 278,258.4 | 623,116.81 | 861,620.39 |
| 预付款项 | 264,507,839.7 | 226,850,699.57 | 169,299,730.79 | 106,690,585.15 |
| 其他应收款合计 | 69,781,394.02 | 94,553,331.09 | 98,081,106.94 | 91,406,025.24 |
| 存货 | 5,338,398,440.75 | 5,542,547,227.4 | 4,790,889,832.59 | 4,151,538,119.46 |
| 一年内到期的非流动资产 | 439,805,172.6 | 0 | 381,193,051.32 | 519,533,123.33 |
| 其他流动资产 | 1,961,159,845.23 | 1,600,215,075.93 | 923,517,365.63 | 2,242,952,370.46 |
| 流动资产合计 | 13,247,062,220.69 | 11,577,883,962.88 | 12,015,931,539.19 | 13,225,602,228.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,000,000 | - | - | 0 |
| 其他非流动金融资产 | 150,000,000 | 150,000,000 | - | 0 |
| 固定资产 | 1,245,182,338.88 | 1,253,042,848.1 | 1,265,456,600.79 | 799,916,903.03 |
| 在建工程 | 53,198,238.4 | 10,390,191.21 | 6,596,954.7 | 363,721,406.96 |
| 使用权资产 | 32,033,932.28 | 32,611,118.24 | 35,793,990.74 | 37,305,573.53 |
| 无形资产 | 50,765,591.47 | 50,918,594.4 | 51,692,739.06 | 52,466,883.72 |
| 长期待摊费用 | 15,262,863.06 | 16,590,161.09 | 18,754,720.97 | 19,626,733.27 |
| 递延所得税资产 | 185,860,125.37 | 187,995,316.73 | 154,652,611.22 | 148,372,791.44 |
| 其他非流动资产 | 1,808,021,486.89 | 2,243,516,279.99 | 2,085,109,322.18 | 1,740,775,240.42 |
| 非流动资产合计 | 3,598,324,576.35 | 3,945,064,509.76 | 3,618,056,939.66 | 3,162,185,532.37 |
| 资产总计 | 16,845,386,797.04 | 15,522,948,472.64 | 15,633,988,478.85 | 16,387,787,760.98 |
| 流动负债: | | | | |
| 短期借款 | 6,159,198,400 | 4,891,228,400 | 4,220,452,760.8 | 5,784,039,988.71 |
| 交易性金融负债 | 0 | 833,409.26 | 12,489,858.55 | 15,615,190.43 |
| 应付票据及应付账款 | 2,162,161,465.2 | 2,114,053,576.39 | 2,698,137,235.21 | 2,100,723,070.48 |
| 其中：应付票据 | 601,756,007.42 | 520,746,514.2 | 659,958,016.27 | 597,981,345.39 |
| 应付账款 | 1,560,405,457.78 | 1,593,307,062.19 | 2,038,179,218.94 | 1,502,741,725.09 |
| 合同负债 | 384,375,352.24 | 360,075,990.88 | 340,208,516.92 | 254,849,868.77 |
| 应付职工薪酬 | 145,967,213.94 | 117,753,596.32 | 85,027,590.08 | 133,241,321.32 |
| 应交税费 | 34,071,778.03 | 42,220,905.85 | 31,707,796.61 | 30,422,521.94 |
| 其他应付款合计 | 49,711,645.14 | 44,357,019.74 | 42,225,661.1 | 20,634,970.34 |
| 一年内到期的非流动负债 | 3,344,282.53 | 15,517,777.66 | 14,372,519.96 | 16,022,218.22 |
| 其他流动负债 | 65,889,813.48 | 60,715,281.55 | 50,830,055.54 | 64,464,293.38 |
| 流动负债合计 | 9,004,719,950.56 | 7,646,755,957.65 | 7,495,451,994.77 | 8,420,013,443.59 |
| 非流动负债: | | | | |
| 租赁负债 | 27,901,286.57 | 17,071,559.59 | 21,195,607.55 | 22,731,895.17 |
| 预计负债 | 25,833,881.71 | 26,176,646.82 | 33,797,644.73 | 37,642,612.97 |
| 递延收益 | 8,118,386.84 | 8,423,450 | 5,495,535.03 | 5,867,620.17 |
| 非流动负债合计 | 61,853,555.12 | 51,671,656.41 | 60,488,787.31 | 66,242,128.31 |
| 负债合计 | 9,066,573,505.68 | 7,698,427,614.06 | 7,555,940,782.08 | 8,486,255,571.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,091,291 | 704,091,291 | 704,091,291 | 703,514,145 |
| 资本公积 | 2,838,760,469.42 | 2,828,596,634.81 | 2,821,154,206.17 | 2,801,899,244.19 |
| 其他综合收益 | 1,476,024.16 | -404,213.09 | -404,213.09 | -404,213.09 |
| 盈余公积 | 352,045,645.5 | 352,045,645.5 | 350,891,690 | 350,891,690 |
| 未分配利润 | 3,868,973,643.04 | 3,927,906,477.76 | 4,192,146,714.45 | 4,036,787,779.63 |
| 归属于母公司股东权益合计 | 7,765,347,073.12 | 7,812,235,835.98 | 8,067,879,688.53 | 7,892,688,645.73 |
| 少数股东权益 | 13,466,218.24 | 12,285,022.6 | 10,168,008.24 | 8,843,543.35 |
| 股东权益合计 | 7,778,813,291.36 | 7,824,520,858.58 | 8,078,047,696.77 | 7,901,532,189.08 |
| 负债和股东权益合计 | 16,845,386,797.04 | 15,522,948,472.64 | 15,633,988,478.85 | 16,387,787,760.98 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |