康达新材
(002669)
| 流通市值：40.78亿 | | | 总市值：40.87亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 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 | 839,167,384.35 | 733,252,649.49 | 622,883,455.74 | 533,653,101.78 |
| 交易性金融资产 | 48,677,843.16 | 48,677,843.16 | - | - |
| 应收票据及应收账款 | 3,972,478,697.07 | 3,934,209,269.92 | 3,758,415,969.34 | 3,184,425,736.06 |
| 其中：应收票据 | 1,374,472,025.62 | 1,161,554,528.37 | 1,063,202,297 | 872,367,885.87 |
| 应收账款 | 2,598,006,671.45 | 2,772,654,741.55 | 2,695,213,672.34 | 2,312,057,850.19 |
| 应收款项融资 | 503,199,458.31 | 210,281,024.7 | 91,946,015.65 | 91,981,865.42 |
| 预付款项 | 47,053,506.39 | 27,474,942.9 | 41,268,972.04 | 31,717,958.88 |
| 其他应收款合计 | 13,423,321.75 | 16,197,167.71 | 121,326,006 | 122,967,388.46 |
| 存货 | 740,745,120.91 | 692,934,457.2 | 651,410,897.94 | 572,452,263.46 |
| 一年内到期的非流动资产 | - | - | - | 2,933,942.19 |
| 其他流动资产 | 97,751,674.6 | 89,768,600.97 | 86,459,079.55 | 94,813,460.62 |
| 流动资产合计 | 6,262,497,006.54 | 5,752,795,956.05 | 5,373,710,396.26 | 4,634,945,716.87 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 5,077,153.01 |
| 长期股权投资 | 388,136,027.93 | 394,031,820.34 | 405,693,254.08 | 351,999,701.67 |
| 其他权益工具投资 | 139,049,022 | 139,049,022 | 76,930,278.43 | 76,930,278.43 |
| 其他非流动金融资产 | 31,278,000 | 31,278,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 26,248,180.81 | 26,472,575.1 | 0 | - |
| 固定资产 | 1,529,953,960.51 | 1,560,311,565.22 | 1,561,881,061.27 | 1,588,577,070.47 |
| 在建工程 | 352,112,444.59 | 319,997,842.16 | 295,617,059.58 | 250,282,333.77 |
| 使用权资产 | 40,466,596.69 | 41,509,816.51 | 32,519,967.05 | 34,827,782.96 |
| 无形资产 | 332,595,322.39 | 343,129,612.58 | 337,024,251.06 | 319,938,510.28 |
| 商誉 | 427,248,111.79 | 427,248,111.79 | 295,315,276.49 | 295,315,276.49 |
| 长期待摊费用 | 3,789,454.16 | 3,577,408.43 | 2,050,652.81 | 9,512,458.89 |
| 递延所得税资产 | 31,423,315.01 | 30,243,310.37 | 33,887,264.18 | 29,534,228.94 |
| 其他非流动资产 | 70,421,625.46 | 43,035,818.07 | 52,421,580.13 | 63,747,262.85 |
| 非流动资产合计 | 3,372,722,061.34 | 3,359,884,902.57 | 3,123,340,645.08 | 3,055,742,057.76 |
| 资产总计 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 | 7,690,687,774.63 |
| 流动负债: | | | | |
| 短期借款 | 2,016,877,782.88 | 1,733,575,179.8 | 1,441,049,888.57 | 1,320,770,560.58 |
| 应付票据及应付账款 | 2,269,658,982.32 | 2,322,295,416.57 | 2,430,903,569.1 | 1,922,404,807.57 |
| 其中：应付票据 | 576,485,722.56 | 655,679,932.3 | 557,191,646.63 | 418,449,349.1 |
| 应付账款 | 1,693,173,259.76 | 1,666,615,484.27 | 1,873,711,922.47 | 1,503,955,458.47 |
| 预收款项 | 177,734.99 | 153,236.52 | 92,167,479.12 | 42,167,479.12 |
| 合同负债 | 126,961,359.13 | 86,615,596.96 | 39,823,962.38 | 37,883,703.27 |
| 应付职工薪酬 | 31,317,025.63 | 52,827,140.7 | 33,320,278.89 | 25,812,999.28 |
| 应交税费 | 46,942,109.27 | 55,842,989.29 | 48,336,978.29 | 34,632,212.28 |
| 其他应付款合计 | 281,574,423.36 | 9,713,738 | 12,093,078.86 | 11,981,632.54 |
| 一年内到期的非流动负债 | 158,491,029.85 | 241,864,638.7 | 218,240,281.53 | 261,808,331.64 |
| 其他流动负债 | 621,482,148.25 | 555,103,016.35 | 530,204,166.34 | 442,739,542.18 |
| 流动负债合计 | 5,553,482,595.68 | 5,057,990,952.89 | 4,846,139,683.08 | 4,100,201,268.46 |
| 非流动负债: | | | | |
| 长期借款 | 959,465,288.98 | 842,312,226.39 | 712,594,228.51 | 674,901,600.92 |
| 租赁负债 | 17,562,833.69 | 18,322,543.05 | 13,940,324.32 | 21,400,834.89 |
| 长期应付款 | 68,850,000 | 70,600,000 | 3,500,000 | 5,250,000 |
| 长期应付职工薪酬 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 3,275,867.74 | 3,466,699.4 | 3,232,260.06 | 3,411,971.04 |
| 递延所得税负债 | 39,812,147.15 | 41,991,533.88 | 28,042,845.29 | 29,379,922.44 |
| 非流动负债合计 | 1,090,826,178.91 | 978,553,044.07 | 763,169,699.53 | 736,204,370.64 |
| 负债合计 | 6,644,308,774.59 | 6,036,543,996.96 | 5,609,309,382.61 | 4,836,405,639.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,400,000 | 303,400,000 | 303,400,000 | 303,400,000 |
| 资本公积 | 1,865,583,500.93 | 1,906,936,122.59 | 1,904,733,286.58 | 1,903,361,741.66 |
| 减:库存股 | 124,405,443.73 | 124,405,443.73 | 124,405,443.73 | 124,405,443.73 |
| 其他综合收益 | 51,471,760.35 | 53,487,222.66 | 417,202.78 | 367,147.4 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 121,536,599.58 | 121,536,599.58 | 100,772,493.37 | 100,772,493.37 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 556,809,792.46 | 549,945,405.5 | 529,318,100.23 | 496,443,317.86 |
| 归属于母公司股东权益合计 | 2,774,396,209.59 | 2,810,899,906.6 | 2,714,235,639.23 | 2,679,939,256.56 |
| 少数股东权益 | 216,514,083.7 | 265,236,955.06 | 173,506,019.5 | 174,342,878.97 |
| 股东权益合计 | 2,990,910,293.29 | 3,076,136,861.66 | 2,887,741,658.73 | 2,854,282,135.53 |
| 负债和股东权益合计 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 | 7,690,687,774.63 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |