康盛股份
(002418)
| 流通市值：48.64亿 | | | 总市值：48.64亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,990,277.98 | 171,397,422.58 | 142,209,521.29 | 175,937,387.27 |
| 交易性金融资产 | - | - | 37,000,000 | - |
| 应收票据及应收账款 | 1,085,024,427.82 | 1,184,133,974.6 | 1,157,718,286.36 | 893,093,152.8 |
| 其中：应收票据 | 240,531,013.49 | 241,600,187.83 | 162,367,300.49 | 136,862,708.4 |
| 应收账款 | 844,493,414.33 | 942,533,786.77 | 995,350,985.87 | 756,230,444.4 |
| 应收款项融资 | 178,722,479.41 | 180,290,142.39 | 272,678,042.32 | 298,833,061.73 |
| 预付款项 | 128,053,862.84 | 146,327,418.4 | 100,247,525.6 | 125,135,258.98 |
| 其他应收款合计 | 45,571,260.78 | 15,066,616.6 | 13,050,265.29 | 43,499,059.31 |
| 存货 | 318,178,295.69 | 343,740,786.31 | 221,348,528.48 | 319,607,353.14 |
| 合同资产 | 57,901,379.22 | 61,596,655.72 | 68,139,441.33 | 75,889,113.14 |
| 一年内到期的非流动资产 | 7,376,366.7 | 7,899,633.08 | 14,299,947.9 | 9,919,298.67 |
| 其他流动资产 | 38,499,656.33 | 26,576,571.16 | 22,273,423.53 | 36,625,627.9 |
| 流动资产合计 | 2,168,318,006.77 | 2,137,029,220.84 | 2,048,964,982.1 | 1,978,539,312.94 |
| 非流动资产: | | | | |
| 长期应收款 | 6,906,219.87 | 6,906,219.87 | 6,906,219.87 | 6,737,942.86 |
| 长期股权投资 | 128,967,176.97 | 95,957,240.65 | 95,679,307.32 | 96,148,131.2 |
| 其他权益工具投资 | 54,364,419.49 | 54,364,419.49 | 54,364,419.49 | 55,446,751.08 |
| 投资性房地产 | 78,349,890.76 | 80,710,559.49 | 83,236,033.44 | 62,993,896.33 |
| 固定资产 | 486,673,292.71 | 492,718,508.02 | 500,256,407.3 | 483,008,550.58 |
| 在建工程 | 415,025,240.19 | 231,835,983.38 | 202,341,858.52 | 227,402,322.21 |
| 使用权资产 | 51,915,357.62 | 56,511,665.31 | 59,748,858.16 | 59,317,334.65 |
| 无形资产 | 126,383,773.25 | 127,360,423.5 | 127,961,842.68 | 125,455,000.1 |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 10,415,717.67 | 10,131,940.61 | 10,656,791.9 | 11,439,473.08 |
| 递延所得税资产 | 40,168,908.56 | 38,130,744.04 | 38,159,503.33 | 38,010,370.14 |
| 其他非流动资产 | 110,213,981.08 | 133,458,743.33 | 112,927,540.15 | 89,806,127.55 |
| 非流动资产合计 | 1,509,383,978.17 | 1,328,086,447.69 | 1,292,238,782.16 | 1,255,765,899.78 |
| 资产总计 | 3,677,701,984.94 | 3,465,115,668.53 | 3,341,203,764.26 | 3,234,305,212.72 |
| 流动负债: | | | | |
| 短期借款 | 632,403,460.79 | 687,758,155.99 | 622,398,790.51 | 549,591,949.12 |
| 应付票据及应付账款 | 580,320,847.38 | 527,811,825.11 | 564,057,892.07 | 569,928,148.75 |
| 其中：应付票据 | 46,274,978.2 | 26,572,678.3 | 17,511,723.3 | 70,339,342.82 |
| 应付账款 | 534,045,869.18 | 501,239,146.81 | 546,546,168.77 | 499,588,805.93 |
| 预收款项 | 5,463,282.12 | 852,115.15 | 3,647,330.46 | 1,173,863.93 |
| 合同负债 | 47,410,893.42 | 67,148,424.08 | 14,422,571.21 | 21,804,394.61 |
| 应付职工薪酬 | 35,599,896.66 | 35,755,561.26 | 43,897,842.55 | 39,509,580.5 |
| 应交税费 | 8,404,310.3 | 9,609,258.34 | 14,985,074.76 | 9,474,220.11 |
| 其他应付款合计 | 108,547,445.54 | 117,101,879.47 | 120,811,379.3 | 107,425,336.95 |
| 一年内到期的非流动负债 | 56,711,672.1 | 55,087,626.44 | 57,697,567.04 | 45,402,186.63 |
| 其他流动负债 | 8,752,422.68 | 7,397,241.45 | 6,433,968.12 | 3,472,405.25 |
| 流动负债合计 | 1,483,614,230.99 | 1,508,522,087.29 | 1,448,352,416.02 | 1,347,782,085.85 |
| 非流动负债: | | | | |
| 长期借款 | 344,000,000 | 104,000,000 | 109,000,000 | 109,000,000 |
| 租赁负债 | 42,165,740.68 | 46,863,430.8 | 46,446,959.6 | 53,921,857.7 |
| 长期应付款 | 2,821,070.75 | 2,821,070.75 | 2,821,070.75 | 5,484,814.87 |
| 预计负债 | 23,333,593.76 | 24,068,696.7 | 25,029,510.85 | 25,688,032.14 |
| 递延收益 | 59,603,097.15 | 60,227,606.42 | 60,688,632.05 | 60,028,792.84 |
| 递延所得税负债 | 13,919,588.05 | 15,020,504.48 | 15,805,206.27 | 16,745,087.2 |
| 非流动负债合计 | 485,843,090.39 | 253,001,309.15 | 259,791,379.52 | 270,868,584.75 |
| 负债合计 | 1,969,457,321.38 | 1,761,523,396.44 | 1,708,143,795.54 | 1,618,650,670.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,136,400,000 | 1,136,400,000 | 1,136,400,000 | 1,136,400,000 |
| 资本公积 | 491,951,141.38 | 491,951,150.48 | 491,951,141.38 | 491,951,141.38 |
| 其他综合收益 | 1,407,394.32 | 1,407,394.32 | 1,407,394.32 | 2,216,235.87 |
| 专项储备 | 17,314,005.83 | 17,676,719.98 | 17,749,377.56 | 17,188,580.02 |
| 盈余公积 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 |
| 未分配利润 | -222,349,161.86 | -225,841,728.78 | -230,674,991.46 | -241,918,505.5 |
| 归属于母公司股东权益合计 | 1,459,282,016.32 | 1,456,152,172.65 | 1,451,391,558.45 | 1,440,396,088.42 |
| 少数股东权益 | 248,962,647.24 | 247,440,099.44 | 181,668,410.27 | 175,258,453.7 |
| 股东权益合计 | 1,708,244,663.56 | 1,703,592,272.09 | 1,633,059,968.72 | 1,615,654,542.12 |
| 负债和股东权益合计 | 3,677,701,984.94 | 3,465,115,668.53 | 3,341,203,764.26 | 3,234,305,212.72 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |