康得退
(002450)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：32.43亿 | | | 总股本：35.41亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,206,978.09 | 2,185,682.26 | 2,345,192.64 | 2,338,468.57 |
| 其他应收款合计 | 25,370,851.84 | 25,389,945.82 | 25,370,945.82 | 25,569,866.15 |
| 其他流动资产 | 515,705,866.7 | 511,031,767.64 | 513,150,019.56 | 586,598,945.68 |
| 流动资产合计 | 543,283,696.63 | 538,607,395.72 | 540,866,158.02 | 614,507,280.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 666,094,587.36 | 610,651,023.18 | 593,266,976.06 | 544,715,525.95 |
| 固定资产 | 32,322,023.31 | 33,266,063.6 | 34,399,259.45 | 35,579,176.77 |
| 无形资产 | 4,056,375.1 | 4,426,117.84 | 4,795,860.58 | 5,223,297.33 |
| 非流动资产合计 | 702,472,985.77 | 648,343,204.62 | 632,462,096.09 | 585,518,000.05 |
| 资产总计 | 1,245,756,682.4 | 1,186,950,600.34 | 1,173,328,254.11 | 1,200,025,280.45 |
| 流动负债: | | | | |
| 短期借款 | 616,186,783.82 | 621,173,655.71 | 621,384,124.56 | 620,949,061.42 |
| 应付票据及应付账款 | 69,016,380.8 | 69,017,043.1 | 69,017,188.06 | 68,389,156.9 |
| 应付账款 | 69,016,380.8 | 69,017,043.1 | 69,017,188.06 | 68,389,156.9 |
| 合同负债 | 2,952,620.56 | 3,002,894.22 | 3,000,731.59 | 2,980,096.16 |
| 应付职工薪酬 | 19,331,648.13 | 19,329,671.63 | 19,331,188.19 | 19,329,728.48 |
| 应交税费 | 23,194,659.32 | 23,232,967.05 | 23,232,996.76 | 23,233,398.67 |
| 其他应付款合计 | 3,083,773,293.41 | 3,059,262,621.74 | 3,034,635,238.83 | 2,592,538,010.89 |
| 其中:应付利息 | 1,324,457,455.65 | 1,303,470,461.75 | 1,278,570,705.99 | 1,254,753,813.63 |
| 应付股利 | 25,369,160.34 | 25,369,160.34 | 25,369,160.34 | 25,369,160.34 |
| 其他流动负债 | 3,500,031,495.02 | 3,500,031,495.02 | 3,500,031,495.02 | 3,500,031,495.02 |
| 流动负债合计 | 7,314,486,881.06 | 7,295,050,348.47 | 7,270,632,963.01 | 6,827,450,947.54 |
| 非流动负债: | | | | |
| 预计负债 | 6,295,970,597.51 | 6,341,675,177.41 | 6,352,966,458.82 | 6,329,626,091.87 |
| 递延收益 | - | 3,947,900 | 3,947,900 | 3,947,900 |
| 非流动负债合计 | 6,295,970,597.51 | 6,345,623,077.41 | 6,356,914,358.82 | 6,333,573,991.87 |
| 负债合计 | 13,610,457,478.57 | 13,640,673,425.88 | 13,627,547,321.83 | 13,161,024,939.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,540,900,282 | 3,540,900,282 | 3,540,900,282 | 3,540,900,282 |
| 资本公积 | 6,819,717,511.99 | 6,819,717,511.99 | 6,819,717,511.99 | 6,819,717,511.99 |
| 其他综合收益 | 14,915,990.02 | 12,980,132.77 | 11,696,382.3 | 12,772,453.05 |
| 盈余公积 | 51,329,913.55 | 51,329,913.55 | 51,329,913.55 | 51,329,913.55 |
| 未分配利润 | -22,791,564,493.73 | -22,878,650,665.85 | -22,877,863,157.56 | -22,385,719,819.55 |
| 归属于母公司股东权益合计 | -12,364,700,796.17 | -12,453,722,825.54 | -12,454,219,067.72 | -11,960,999,658.96 |
| 股东权益合计 | -12,364,700,796.17 | -12,453,722,825.54 | -12,454,219,067.72 | -11,960,999,658.96 |
| 负债和股东权益合计 | 1,245,756,682.4 | 1,186,950,600.34 | 1,173,328,254.11 | 1,200,025,280.45 |
| 公告日期 | 2026-04-16 | 2025-08-14 | 2025-04-17 | 2024-08-16 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |