康盛股份
(002418)
| 流通市值：64.09亿 | | | 总市值：64.09亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 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 | 171,397,422.58 | 142,209,521.29 | 175,937,387.27 | 189,371,947.14 |
| 交易性金融资产 | - | 37,000,000 | - | - |
| 应收票据及应收账款 | 1,184,133,974.6 | 1,157,718,286.36 | 893,093,152.8 | 888,698,195.97 |
| 其中：应收票据 | 241,600,187.83 | 162,367,300.49 | 136,862,708.4 | 229,440,695.52 |
| 应收账款 | 942,533,786.77 | 995,350,985.87 | 756,230,444.4 | 659,257,500.45 |
| 应收款项融资 | 180,290,142.39 | 272,678,042.32 | 298,833,061.73 | 228,985,011.99 |
| 预付款项 | 146,327,418.4 | 100,247,525.6 | 125,135,258.98 | 56,832,327.67 |
| 其他应收款合计 | 15,066,616.6 | 13,050,265.29 | 43,499,059.31 | 33,950,184.49 |
| 存货 | 343,740,786.31 | 221,348,528.48 | 319,607,353.14 | 219,232,533.52 |
| 合同资产 | 61,596,655.72 | 68,139,441.33 | 75,889,113.14 | 144,467,369.14 |
| 一年内到期的非流动资产 | 7,899,633.08 | 14,299,947.9 | 9,919,298.67 | 9,887,115.05 |
| 其他流动资产 | 26,576,571.16 | 22,273,423.53 | 36,625,627.9 | 36,744,710.88 |
| 流动资产合计 | 2,137,029,220.84 | 2,048,964,982.1 | 1,978,539,312.94 | 1,808,169,395.85 |
| 非流动资产: | | | | |
| 长期应收款 | 6,906,219.87 | 6,906,219.87 | 6,737,942.86 | 6,737,942.86 |
| 长期股权投资 | 95,957,240.65 | 95,679,307.32 | 96,148,131.2 | 95,078,060.95 |
| 其他权益工具投资 | 54,364,419.49 | 54,364,419.49 | 55,446,751.08 | 55,446,751.08 |
| 投资性房地产 | 80,710,559.49 | 83,236,033.44 | 62,993,896.33 | 65,489,798.06 |
| 固定资产 | 492,718,508.02 | 500,256,407.3 | 483,008,550.58 | 462,881,075.79 |
| 在建工程 | 231,835,983.38 | 202,341,858.52 | 227,402,322.21 | 183,735,259.21 |
| 使用权资产 | 56,511,665.31 | 59,748,858.16 | 59,317,334.65 | 62,057,870.16 |
| 无形资产 | 127,360,423.5 | 127,961,842.68 | 125,455,000.1 | 126,333,721.94 |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 10,131,940.61 | 10,656,791.9 | 11,439,473.08 | 5,642,102.87 |
| 递延所得税资产 | 38,130,744.04 | 38,159,503.33 | 38,010,370.14 | 38,401,327.8 |
| 其他非流动资产 | 133,458,743.33 | 112,927,540.15 | 89,806,127.55 | 107,912,899.55 |
| 非流动资产合计 | 1,328,086,447.69 | 1,292,238,782.16 | 1,255,765,899.78 | 1,209,716,810.27 |
| 资产总计 | 3,465,115,668.53 | 3,341,203,764.26 | 3,234,305,212.72 | 3,017,886,206.12 |
| 流动负债: | | | | |
| 短期借款 | 687,758,155.99 | 622,398,790.51 | 549,591,949.12 | 647,171,406.1 |
| 应付票据及应付账款 | 527,811,825.11 | 564,057,892.07 | 569,928,148.75 | 356,777,004.83 |
| 其中：应付票据 | 26,572,678.3 | 17,511,723.3 | 70,339,342.82 | 52,827,619.52 |
| 应付账款 | 501,239,146.81 | 546,546,168.77 | 499,588,805.93 | 303,949,385.31 |
| 预收款项 | 852,115.15 | 3,647,330.46 | 1,173,863.93 | 1,279,152.11 |
| 合同负债 | 67,148,424.08 | 14,422,571.21 | 21,804,394.61 | 30,596,235.96 |
| 应付职工薪酬 | 35,755,561.26 | 43,897,842.55 | 39,509,580.5 | 32,266,192.11 |
| 应交税费 | 9,609,258.34 | 14,985,074.76 | 9,474,220.11 | 11,010,915.35 |
| 其他应付款合计 | 117,101,879.47 | 120,811,379.3 | 107,425,336.95 | 101,856,486.89 |
| 一年内到期的非流动负债 | 55,087,626.44 | 57,697,567.04 | 45,402,186.63 | 22,253,198.97 |
| 其他流动负债 | 7,397,241.45 | 6,433,968.12 | 3,472,405.25 | 8,249,269.53 |
| 流动负债合计 | 1,508,522,087.29 | 1,448,352,416.02 | 1,347,782,085.85 | 1,211,459,861.85 |
| 非流动负债: | | | | |
| 长期借款 | 104,000,000 | 109,000,000 | 109,000,000 | 26,000,000 |
| 租赁负债 | 46,863,430.8 | 46,446,959.6 | 53,921,857.7 | 53,802,531.84 |
| 长期应付款 | 2,821,070.75 | 2,821,070.75 | 5,484,814.87 | 14,484,814.87 |
| 预计负债 | 24,068,696.7 | 25,029,510.85 | 25,688,032.14 | 24,552,774.89 |
| 递延收益 | 60,227,606.42 | 60,688,632.05 | 60,028,792.84 | 60,439,999.98 |
| 递延所得税负债 | 15,020,504.48 | 15,805,206.27 | 16,745,087.2 | 16,682,163.73 |
| 非流动负债合计 | 253,001,309.15 | 259,791,379.52 | 270,868,584.75 | 195,962,285.31 |
| 负债合计 | 1,761,523,396.44 | 1,708,143,795.54 | 1,618,650,670.6 | 1,407,422,147.16 |
| 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 | 491,951,150.48 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 |
| 其他综合收益 | 1,407,394.32 | 1,407,394.32 | 2,216,235.87 | 2,216,235.87 |
| 专项储备 | 17,676,719.98 | 17,749,377.56 | 17,188,580.02 | 16,732,947.51 |
| 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 | -225,841,728.78 | -230,674,991.46 | -241,918,505.5 | -246,798,650.13 |
| 归属于母公司股东权益合计 | 1,456,152,172.65 | 1,451,391,558.45 | 1,440,396,088.42 | 1,435,060,311.28 |
| 少数股东权益 | 247,440,099.44 | 181,668,410.27 | 175,258,453.7 | 175,403,747.68 |
| 股东权益合计 | 1,703,592,272.09 | 1,633,059,968.72 | 1,615,654,542.12 | 1,610,464,058.96 |
| 负债和股东权益合计 | 3,465,115,668.53 | 3,341,203,764.26 | 3,234,305,212.72 | 3,017,886,206.12 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |