康达新材
(002669)
| 流通市值：36.51亿 | | | 总市值：36.59亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 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 | 728,699,789.96 | 839,167,384.35 | 733,252,649.49 | 622,883,455.74 |
| 交易性金融资产 | - | 48,677,843.16 | 48,677,843.16 | - |
| 应收票据及应收账款 | 4,141,271,190.89 | 3,972,478,697.07 | 3,934,209,269.92 | 3,758,415,969.34 |
| 其中：应收票据 | 1,213,324,320.66 | 1,374,472,025.62 | 1,161,554,528.37 | 1,063,202,297 |
| 应收账款 | 2,927,946,870.23 | 2,598,006,671.45 | 2,772,654,741.55 | 2,695,213,672.34 |
| 应收款项融资 | 288,917,575.13 | 503,199,458.31 | 210,281,024.7 | 91,946,015.65 |
| 预付款项 | 26,436,756.68 | 47,053,506.39 | 27,474,942.9 | 41,268,972.04 |
| 其他应收款合计 | 14,715,581.32 | 13,423,321.75 | 16,197,167.71 | 121,326,006 |
| 存货 | 810,395,596.11 | 740,745,120.91 | 692,934,457.2 | 651,410,897.94 |
| 其他流动资产 | 99,475,308.69 | 97,751,674.6 | 89,768,600.97 | 86,459,079.55 |
| 流动资产合计 | 6,109,911,798.78 | 6,262,497,006.54 | 5,752,795,956.05 | 5,373,710,396.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 383,859,079.76 | 388,136,027.93 | 394,031,820.34 | 405,693,254.08 |
| 其他权益工具投资 | 128,749,022 | 139,049,022 | 139,049,022 | 76,930,278.43 |
| 其他非流动金融资产 | 41,278,000 | 31,278,000 | 31,278,000 | 30,000,000 |
| 投资性房地产 | 26,023,786.56 | 26,248,180.81 | 26,472,575.1 | 0 |
| 固定资产 | 1,764,402,686.57 | 1,529,953,960.51 | 1,560,311,565.22 | 1,561,881,061.27 |
| 在建工程 | 90,673,355.21 | 352,112,444.59 | 319,997,842.16 | 295,617,059.58 |
| 使用权资产 | 33,627,174.01 | 40,466,596.69 | 41,509,816.51 | 32,519,967.05 |
| 无形资产 | 349,143,422.31 | 332,595,322.39 | 343,129,612.58 | 337,024,251.06 |
| 商誉 | 427,248,111.79 | 427,248,111.79 | 427,248,111.79 | 295,315,276.49 |
| 长期待摊费用 | 4,680,386.24 | 3,789,454.16 | 3,577,408.43 | 2,050,652.81 |
| 递延所得税资产 | 30,935,256.19 | 31,423,315.01 | 30,243,310.37 | 33,887,264.18 |
| 其他非流动资产 | 51,487,835.46 | 70,421,625.46 | 43,035,818.07 | 52,421,580.13 |
| 非流动资产合计 | 3,332,108,116.1 | 3,372,722,061.34 | 3,359,884,902.57 | 3,123,340,645.08 |
| 资产总计 | 9,442,019,914.88 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 |
| 流动负债: | | | | |
| 短期借款 | 1,904,392,497.06 | 2,016,877,782.88 | 1,733,575,179.8 | 1,441,049,888.57 |
| 应付票据及应付账款 | 2,168,153,501.69 | 2,269,658,982.32 | 2,322,295,416.57 | 2,430,903,569.1 |
| 其中：应付票据 | 345,204,637.43 | 576,485,722.56 | 655,679,932.3 | 557,191,646.63 |
| 应付账款 | 1,822,948,864.26 | 1,693,173,259.76 | 1,666,615,484.27 | 1,873,711,922.47 |
| 预收款项 | 749,140.05 | 177,734.99 | 153,236.52 | 92,167,479.12 |
| 合同负债 | 28,212,018.95 | 126,961,359.13 | 86,615,596.96 | 39,823,962.38 |
| 应付职工薪酬 | 38,469,765.08 | 31,317,025.63 | 52,827,140.7 | 33,320,278.89 |
| 应交税费 | 42,447,124.16 | 46,942,109.27 | 55,842,989.29 | 48,336,978.29 |
| 其他应付款合计 | 233,645,462.29 | 281,574,423.36 | 9,713,738 | 12,093,078.86 |
| 一年内到期的非流动负债 | 358,412,138.79 | 158,491,029.85 | 241,864,638.7 | 218,240,281.53 |
| 其他流动负债 | 612,537,864.6 | 621,482,148.25 | 555,103,016.35 | 530,204,166.34 |
| 流动负债合计 | 5,387,019,512.67 | 5,553,482,595.68 | 5,057,990,952.89 | 4,846,139,683.08 |
| 非流动负债: | | | | |
| 长期借款 | 795,101,409.92 | 959,465,288.98 | 842,312,226.39 | 712,594,228.51 |
| 应付债券 | 209,625,703.71 | - | - | - |
| 租赁负债 | 13,287,393.25 | 17,562,833.69 | 18,322,543.05 | 13,940,324.32 |
| 长期应付款 | 68,850,000 | 68,850,000 | 70,600,000 | 3,500,000 |
| 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 | 3,085,036.07 | 3,275,867.74 | 3,466,699.4 | 3,232,260.06 |
| 递延所得税负债 | 38,082,334.31 | 39,812,147.15 | 41,991,533.88 | 28,042,845.29 |
| 非流动负债合计 | 1,129,891,918.61 | 1,090,826,178.91 | 978,553,044.07 | 763,169,699.53 |
| 负债合计 | 6,516,911,431.28 | 6,644,308,774.59 | 6,036,543,996.96 | 5,609,309,382.61 |
| 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 | 1,836,535,009.92 | 1,865,583,500.93 | 1,906,936,122.59 | 1,904,733,286.58 |
| 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 | 50,452,743.5 | 51,471,760.35 | 53,487,222.66 | 417,202.78 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 121,536,599.58 | 121,536,599.58 | 121,536,599.58 | 100,772,493.37 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 549,545,473.83 | 556,809,792.46 | 549,945,405.5 | 529,318,100.23 |
| 归属于母公司股东权益合计 | 2,737,064,383.1 | 2,774,396,209.59 | 2,810,899,906.6 | 2,714,235,639.23 |
| 少数股东权益 | 188,044,100.5 | 216,514,083.7 | 265,236,955.06 | 173,506,019.5 |
| 股东权益合计 | 2,925,108,483.6 | 2,990,910,293.29 | 3,076,136,861.66 | 2,887,741,658.73 |
| 负债和股东权益合计 | 9,442,019,914.88 | 9,635,219,067.88 | 9,112,680,858.62 | 8,497,051,041.34 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |