康强电子
(002119)
| 流通市值：41.99亿 | | | 总市值：41.99亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,755,440.88 | 198,289,886.52 | 187,949,216.33 | 221,984,133.29 |
| 应收票据及应收账款 | 437,148,768.21 | 435,601,084.05 | 445,444,668.46 | 430,973,404.63 |
| 其中：应收票据 | 452,744.42 | 414,760 | 10,023,131 | 10,123,131 |
| 应收账款 | 436,696,023.79 | 435,186,324.05 | 435,421,537.46 | 420,850,273.63 |
| 应收款项融资 | 53,007,738.89 | 53,805,326.71 | 66,162,371.62 | 36,101,772.56 |
| 预付款项 | 11,157,122.68 | 4,458,113.7 | 9,053,978.53 | 4,707,250.09 |
| 其他应收款合计 | 204,424.74 | 492,819.25 | 7,765,590.24 | 5,774,881.73 |
| 其中:应收利息 | - | - | 7,080,330.39 | 4,314,717.65 |
| 存货 | 459,646,591.06 | 433,060,681.51 | 446,774,503.71 | 446,291,102.04 |
| 其他流动资产 | 27,615,549.36 | 21,522,322.7 | 2,606,210.98 | 2,631,598.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,163,631,615.82 | 1,148,002,864.44 | 1,165,791,889.87 | 1,189,711,142.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 71,421,581.74 | 84,876,131.23 | 85,889,270.26 | 86,902,409.29 |
| 固定资产 | 602,129,724.92 | 600,187,147.39 | 606,996,315.61 | 610,737,483.09 |
| 在建工程 | 29,065,850.86 | 37,762,099.51 | 31,356,511.38 | 26,569,613.73 |
| 无形资产 | 64,806,097.65 | 60,333,038 | 60,257,725.84 | 60,837,467.48 |
| 商誉 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 |
| 长期待摊费用 | 713,345.44 | 806,943.91 | 900,542.38 | 994,140.85 |
| 递延所得税资产 | 27,016,669.37 | 25,828,338.78 | 26,284,692.43 | 27,179,117.86 |
| 其他非流动资产 | 382,472,089.34 | 359,352,975.63 | 350,000,000 | 320,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,178,919,229.41 | 1,170,440,544.54 | 1,162,978,927.99 | 1,134,514,102.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 |
| 流动负债: | | | | |
| 短期借款 | 553,169,779.6 | 537,070,702.55 | 512,380,966.68 | 513,819,812.64 |
| 交易性金融负债 | - | - | 541,220 | - |
| 应付票据及应付账款 | 218,355,521.95 | 211,530,670.9 | 277,439,957.15 | 280,984,612.34 |
| 其中：应付票据 | 102,607,878.79 | 124,855,924.76 | 145,236,961.8 | 156,793,785.68 |
| 应付账款 | 115,747,643.16 | 86,674,746.14 | 132,202,995.35 | 124,190,826.66 |
| 预收款项 | 683,002.52 | 2,018,060.04 | 1,061,098.86 | 2,426,726.22 |
| 合同负债 | 6,946,884.48 | 6,512,709.13 | 6,575,450.93 | 9,681,348.9 |
| 应付职工薪酬 | 8,646,667.3 | 23,991,264.63 | 11,559,419.6 | 10,074,144.35 |
| 应交税费 | 6,204,900.39 | 5,971,208.02 | 5,775,065.03 | 4,253,534.66 |
| 其他应付款合计 | 7,228,554.51 | 6,098,572.77 | 5,287,380.73 | 5,389,936.68 |
| 一年内到期的非流动负债 | 164,595,720.98 | 165,152,319.45 | 130,111,111.12 | 165,140,277.79 |
| 其他流动负债 | 656,368.09 | 428,678.2 | 672,506.75 | 850,722.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,487,399.82 | 958,774,185.69 | 951,404,176.85 | 992,621,115.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 35,028,194.44 | - |
| 递延收益 | 59,293,059.79 | 61,920,215.95 | 65,404,782.39 | 67,648,339.58 |
| 递延所得税负债 | 2,690,656.32 | 2,468,829.22 | 2,480,721.98 | 3,086,697.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,983,716.11 | 64,389,045.17 | 102,913,698.81 | 70,735,036.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,028,471,115.93 | 1,023,163,230.86 | 1,054,317,875.66 | 1,063,356,152.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,284,000 | 375,284,000 | 375,284,000 | 375,284,000 |
| 资本公积 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
| 盈余公积 | 105,451,672.9 | 105,451,672.9 | 97,429,510.87 | 97,429,510.87 |
| 未分配利润 | 721,186,547.71 | 702,386,996.53 | 689,581,922.64 | 675,998,072.73 |
| 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 | 1,314,079,729.3 | 1,295,280,178.12 | 1,274,452,942.2 | 1,260,869,092.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,314,079,729.3 | 1,295,280,178.12 | 1,274,452,942.2 | 1,260,869,092.29 |
| 负债和股东权益合计 | 2,342,550,845.23 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 |
| 公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |