康强电子
(002119)
| 流通市值：78.85亿 | | | 总市值：78.85亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,880,567.02 | 94,054,585.05 | 175,776,315.96 | 206,161,470.74 |
| 交易性金融资产 | - | 10,037,740 | 6,942,700 | 122,260 |
| 应收票据及应收账款 | 698,119,975.09 | 625,365,940.41 | 594,297,423.17 | 546,455,890.58 |
| 其中：应收票据 | 215,337.93 | 69,072 | 1,952,395.04 | 1,759,790.4 |
| 应收账款 | 697,904,637.16 | 625,296,868.41 | 592,345,028.13 | 544,696,100.18 |
| 应收款项融资 | 93,555,512.22 | 76,073,779.66 | 36,889,551.11 | 50,807,358.32 |
| 预付款项 | 3,715,213.98 | 12,461,284.38 | 5,457,359.88 | 6,672,773.72 |
| 其他应收款合计 | 10,795,591.39 | 276,192.09 | 3,780,535.4 | 192,732.61 |
| 存货 | 719,703,255.12 | 581,481,810.86 | 504,119,761.35 | 439,400,392.34 |
| 一年内到期的非流动资产 | 166,127,972.52 | 302,450,708.6 | 300,061,064.13 | 314,566,516.67 |
| 其他流动资产 | 52,957,444 | 38,072,501.84 | 37,822,377.1 | 29,079,646.7 |
| 流动资产合计 | 1,933,855,531.34 | 1,740,274,542.89 | 1,665,147,088.1 | 1,593,459,041.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 51,324,143.61 | 52,617,438.37 | 52,895,801.88 | 66,941,326.4 |
| 固定资产 | 581,264,296.68 | 557,413,445.9 | 593,050,778.96 | 580,905,090.19 |
| 在建工程 | 41,786,611.15 | 53,487,574.94 | 37,290,953.08 | 31,290,029.55 |
| 使用权资产 | 2,933,992.81 | 3,217,927.6 | - | - |
| 无形资产 | 65,778,812.89 | 66,259,321.22 | 65,697,017.44 | 62,418,928.68 |
| 商誉 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 |
| 长期待摊费用 | 4,456,482.33 | 4,726,512.36 | 367,393.94 | 444,404.56 |
| 递延所得税资产 | 32,526,427.43 | 31,455,002.25 | 27,111,013.71 | 24,888,467.41 |
| 其他非流动资产 | 101,811,444.44 | 101,246,444.44 | 100,668,888.89 | 72,190,583.54 |
| 非流动资产合计 | 883,176,081.43 | 871,717,537.17 | 878,375,717.99 | 840,372,700.42 |
| 资产总计 | 2,817,031,612.77 | 2,611,992,080.06 | 2,543,522,806.09 | 2,433,831,742.1 |
| 流动负债: | | | | |
| 短期借款 | 576,639,440.56 | 532,801,718.82 | 531,580,464.3 | 477,653,908.77 |
| 交易性金融负债 | 5,101,405 | - | - | - |
| 应付票据及应付账款 | 505,699,853.93 | 419,978,310.69 | 352,905,013.82 | 292,848,957.52 |
| 其中：应付票据 | 312,053,800.85 | 247,311,877.02 | 193,035,486.47 | 158,696,005.86 |
| 应付账款 | 193,646,053.08 | 172,666,433.67 | 159,869,527.35 | 134,152,951.66 |
| 预收款项 | 159,499.75 | 1,049,981.32 | 202,150.54 | 1,397,392.71 |
| 合同负债 | 8,454,556.81 | 4,803,075.74 | 5,587,309.4 | 7,329,530.18 |
| 应付职工薪酬 | 15,290,056.17 | 33,907,720.23 | 25,026,962.78 | 18,629,675.22 |
| 应交税费 | 13,421,351.74 | 11,610,674.8 | 11,518,863.92 | 5,579,404.52 |
| 其他应付款合计 | 60,622,982.07 | 10,148,457.61 | 9,909,244.6 | 10,893,298.94 |
| 一年内到期的非流动负债 | 31,104,355.68 | 100,629,559.53 | 29,918,272.22 | 79,949,522.22 |
| 其他流动负债 | 721,257.47 | 328,047.15 | 455,768.72 | 534,426.57 |
| 流动负债合计 | 1,217,214,759.18 | 1,115,257,545.89 | 967,104,050.3 | 894,816,116.65 |
| 非流动负债: | | | | |
| 长期借款 | 124,918,392.72 | 55,037,812.5 | 55,034,375 | 63,541,451.4 |
| 租赁负债 | 1,935,215.26 | 2,234,591.28 | - | - |
| 递延收益 | 65,111,600.57 | 64,255,970.42 | 66,596,539.75 | 58,519,740.03 |
| 递延所得税负债 | 1,119,080.71 | 2,776,086.21 | 2,413,912.3 | 1,511,335.2 |
| 非流动负债合计 | 193,084,289.26 | 124,304,460.41 | 124,044,827.05 | 123,572,526.63 |
| 负债合计 | 1,410,299,048.44 | 1,239,562,006.3 | 1,091,148,877.35 | 1,018,388,643.28 |
| 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 | 69,832,756.66 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
| 减:库存股 | 48,840,042 | 99,999,559.97 | - | - |
| 盈余公积 | 122,388,698.44 | 122,388,698.44 | 112,499,632.96 | 112,499,632.96 |
| 未分配利润 | 888,067,151.23 | 862,599,426.6 | 852,432,787.09 | 815,501,957.17 |
| 归属于母公司股东权益合计 | 1,406,732,564.33 | 1,372,430,073.76 | 1,452,373,928.74 | 1,415,443,098.82 |
| 股东权益合计 | 1,406,732,564.33 | 1,372,430,073.76 | 1,452,373,928.74 | 1,415,443,098.82 |
| 负债和股东权益合计 | 2,817,031,612.77 | 2,611,992,080.06 | 2,543,522,806.09 | 2,433,831,742.1 |
| 公告日期 | 2026-04-18 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |