康达新材
(002669)
| 流通市值：33.72亿 | | | 总市值：33.89亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,660,929.09 | 799,834,198.31 | 639,332,882 | 610,955,890.6 |
| 应收票据及应收账款 | 2,301,340,390.98 | 2,091,257,410.31 | 2,069,651,467.68 | 1,785,822,038.21 |
| 其中：应收票据 | 266,700,534.77 | 213,466,646.22 | 172,336,330.36 | 103,571,701.39 |
| 应收账款 | 2,034,639,856.21 | 1,877,790,764.09 | 1,897,315,137.32 | 1,682,250,336.82 |
| 应收款项融资 | 208,971,494.43 | 247,852,615.81 | 207,205,713.17 | 253,988,475.13 |
| 预付款项 | 32,868,552.07 | 20,329,269.33 | 50,575,953.39 | 47,312,393.09 |
| 其他应收款合计 | 16,975,655.72 | 170,367,423.35 | 49,631,799.54 | 51,936,459.05 |
| 存货 | 619,751,020.17 | 545,690,424.46 | 757,586,390.62 | 756,643,613.36 |
| 其他流动资产 | 94,424,624.98 | 95,304,626.36 | 95,266,366.16 | 88,421,524.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,769,992,667.44 | 3,970,635,967.93 | 3,869,250,572.56 | 3,595,080,393.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,925,166.57 | 164,801,553.23 | 166,581,689.19 | 166,290,007.95 |
| 其他权益工具投资 | 76,930,278.43 | 76,930,278.43 | 76,930,278.43 | 76,930,278.43 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | - | 4,606,245.07 | 4,692,382.21 | 4,778,519.35 |
| 固定资产 | 1,497,341,452.78 | 1,116,686,210.01 | 1,260,474,140.53 | 1,254,925,725.69 |
| 在建工程 | 318,514,634.19 | 715,274,766.37 | 812,423,079.18 | 739,109,062.21 |
| 使用权资产 | 42,016,182.05 | 43,822,598.38 | 90,814,751.69 | 80,471,706.68 |
| 无形资产 | 320,537,081.21 | 328,426,810.26 | 391,642,606.36 | 400,648,272.3 |
| 商誉 | 437,307,088.79 | 437,307,088.79 | 776,599,927.54 | 776,599,927.54 |
| 长期待摊费用 | 10,500,360.57 | 11,153,418.45 | 15,389,781.23 | 16,694,702.55 |
| 递延所得税资产 | 31,196,471.43 | 30,783,862.4 | 34,268,568.54 | 37,072,804.24 |
| 其他非流动资产 | 22,099,433.13 | 9,721,396.37 | 17,178,305.35 | 14,008,470.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,977,368,149.15 | 2,969,514,227.76 | 3,676,995,510.25 | 3,597,529,477.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,747,360,816.59 | 6,940,150,195.69 | 7,546,246,082.81 | 7,192,609,870.83 |
| 流动负债: | | | | |
| 短期借款 | 1,070,196,811.34 | 1,042,105,372.47 | 1,174,355,991.25 | 1,226,387,743.95 |
| 应付票据及应付账款 | 1,530,028,685.16 | 1,512,230,169.5 | 1,528,905,754.08 | 1,180,147,827.62 |
| 其中：应付票据 | 449,338,097.2 | 570,729,889.37 | 548,401,842.84 | 331,016,898.68 |
| 应付账款 | 1,080,690,587.96 | 941,500,280.13 | 980,503,911.24 | 849,130,928.94 |
| 预收款项 | 178,176.12 | 70,466,949.54 | 268,429.72 | 217,627.72 |
| 合同负债 | 120,156,064.23 | 35,733,227.19 | 58,991,455.03 | 28,536,878.05 |
| 应付职工薪酬 | 25,049,856.57 | 28,152,568.31 | 22,438,883.86 | 18,601,698.55 |
| 应交税费 | 32,686,650.84 | 29,329,634.98 | 25,028,543.08 | 28,955,780.33 |
| 其他应付款合计 | 9,858,085.28 | 14,836,889.8 | 49,368,956.91 | 49,476,720.84 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 359,701,421.02 | 390,026,280.2 | 585,945,613.23 | 548,227,286.9 |
| 其他流动负债 | 65,978,027.07 | 71,677,995.81 | 10,912,010.03 | 3,363,284.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,213,833,777.63 | 3,194,559,087.8 | 3,456,215,637.19 | 3,083,914,848.69 |
| 非流动负债: | | | | |
| 长期借款 | 560,844,522.99 | 772,284,891.01 | 804,926,708.45 | 777,968,141.11 |
| 租赁负债 | 28,366,358.93 | 28,298,928.75 | 58,245,437.65 | 48,571,184.03 |
| 长期应付款 | 7,000,000 | - | 0 | 30,887,388.98 |
| 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 | 300,000 | 300,000 | 300,000 | 700,000 |
| 递延收益 | 8,399,284.14 | 9,129,032.43 | 9,278,301.27 | 9,101,765.79 |
| 递延所得税负债 | 28,850,863.93 | 28,000,105.08 | 32,102,482.15 | 33,354,328.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 635,621,071.34 | 839,872,998.62 | 906,712,970.87 | 902,442,850.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,849,454,848.97 | 4,034,432,086.42 | 4,362,928,608.06 | 3,986,357,698.9 |
| 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 | 1,899,511,291.59 | 1,896,197,496.76 | 1,894,934,711.44 | 1,887,438,213.54 |
| 减:库存股 | 36,909,368.73 | 23,668,633.73 | 23,668,633.73 | 23,668,633.73 |
| 其他综合收益 | 446,738.51 | 142,776.11 | 232,546.41 | 398,790.45 |
| 专项储备 | 5,703,235.8 | 5,780,493.42 | 5,601,080.1 | 5,591,614.89 |
| 盈余公积 | 100,772,493.37 | 100,772,493.37 | 92,937,538.24 | 92,937,538.24 |
| 未分配利润 | 451,641,506.26 | 445,269,663.28 | 622,801,000.31 | 642,767,135.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,724,565,896.8 | 2,727,894,289.21 | 2,896,238,242.77 | 2,908,864,658.88 |
| 少数股东权益 | 173,340,070.82 | 177,823,820.06 | 287,079,231.98 | 297,387,513.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,897,905,967.62 | 2,905,718,109.27 | 3,183,317,474.75 | 3,206,252,171.93 |
| 负债和股东权益合计 | 6,747,360,816.59 | 6,940,150,195.69 | 7,546,246,082.81 | 7,192,609,870.83 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |