*ST康佳B
(200016)
| 流通市值：5.76亿 | | | 总市值：17.10亿 |
| 流通股本：8.11亿 | | | 总股本：24.08亿 |
| 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 | 2,687,943,074.33 | 3,939,950,331.9 | 6,313,941,885.05 | 3,503,221,456.24 |
| 交易性金融资产 | 138,775,929.6 | 107,698,694.4 | 202,027,000 | 1,007,227,650.79 |
| 应收票据及应收账款 | 1,193,304,208.57 | 1,054,209,132.9 | 1,164,245,997.71 | 1,293,919,474.38 |
| 其中：应收票据 | 156,921,039.72 | 92,421,820.69 | 77,316,985.56 | 123,202,260.28 |
| 应收账款 | 1,036,383,168.85 | 961,787,312.21 | 1,086,929,012.15 | 1,170,717,214.1 |
| 应收款项融资 | 95,040,616.25 | 271,807,404.93 | 155,957,556.43 | 143,465,893.18 |
| 预付款项 | 40,491,336.94 | 39,372,610.33 | 96,105,739.6 | 103,972,449.66 |
| 其他应收款合计 | 947,515,719.09 | 950,833,964.58 | 942,267,792.91 | 1,145,454,422.31 |
| 存货 | 1,474,853,179.97 | 1,565,170,122.69 | 1,662,246,630.58 | 2,523,027,382.78 |
| 合同资产 | 1,779,920.48 | 1,892,306.3 | 1,892,306.3 | 2,290,923.9 |
| 其他流动资产 | 719,531,026.32 | 709,975,795.64 | 761,567,941.76 | 2,065,425,549.73 |
| 流动资产合计 | 7,299,235,011.55 | 8,640,910,363.67 | 11,300,252,850.34 | 11,788,005,202.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,423,931,783.68 | 2,028,898,744.35 | 2,026,038,156.99 | 5,288,123,265.45 |
| 其他权益工具投资 | 10,213,810.2 | 10,213,810.2 | 10,213,810.2 | 16,114,932 |
| 其他非流动金融资产 | 1,041,679,477.77 | 1,091,723,965.48 | 1,161,781,213.03 | 1,797,358,478.25 |
| 投资性房地产 | 960,362,019.52 | 854,036,689.5 | 866,051,475.13 | 1,577,544,631.61 |
| 固定资产 | 4,158,003,825.17 | 4,341,224,455.52 | 4,405,958,959.37 | 4,807,828,197.09 |
| 在建工程 | 517,665,830.25 | 513,816,353.75 | 516,337,481.93 | 880,127,688.43 |
| 使用权资产 | 103,619,972.26 | 117,377,148.72 | 130,076,544.83 | 130,274,817.51 |
| 无形资产 | 756,880,492.41 | 764,306,474.04 | 772,231,958.52 | 953,117,101.61 |
| 商誉 | - | - | - | 22,196,735.11 |
| 长期待摊费用 | 417,125,489.68 | 441,913,329.68 | 453,962,117.69 | 488,001,126.38 |
| 递延所得税资产 | 107,731,524.6 | 107,008,531.12 | 106,993,555.63 | 1,386,345,025.29 |
| 其他非流动资产 | 622,331,617.6 | 619,121,197.52 | 601,006,137.59 | 1,123,392,581.46 |
| 非流动资产合计 | 11,119,545,843.14 | 10,889,640,699.88 | 11,050,651,410.91 | 18,470,424,580.19 |
| 资产总计 | 18,418,780,854.69 | 19,530,551,063.55 | 22,350,904,261.25 | 30,258,429,783.16 |
| 流动负债: | | | | |
| 短期借款 | 2,472,464,288.88 | 3,418,797,119.48 | 4,575,915,552.66 | 5,945,597,441.82 |
| 应付票据及应付账款 | 2,540,328,719.13 | 2,819,306,126.5 | 2,921,554,139.2 | 3,376,380,059.97 |
| 其中：应付票据 | 739,788,094.34 | 922,140,253.74 | 943,817,767.91 | 1,054,886,084.64 |
| 应付账款 | 1,800,540,624.79 | 1,897,165,872.76 | 1,977,736,371.29 | 2,321,493,975.33 |
| 预收款项 | 3,027,128.01 | 3,458,481.12 | 3,426,361.65 | 3,036,670.43 |
| 合同负债 | 168,122,219.32 | 237,896,668.37 | 256,506,499.39 | 569,061,615.62 |
| 应付职工薪酬 | 237,633,221.18 | 214,259,028.17 | 223,175,513.1 | 164,374,437.14 |
| 应交税费 | 48,221,985.9 | 44,698,903.66 | 71,276,255.42 | 59,462,843.04 |
| 其他应付款合计 | 4,345,738,069.13 | 4,332,165,615.21 | 6,565,100,788.16 | 5,672,099,414.82 |
| 一年内到期的非流动负债 | 2,094,203,324.48 | 2,191,870,747.96 | 3,650,840,615.21 | 4,223,137,971.43 |
| 其他流动负债 | 39,035,790.28 | 39,046,624.34 | 46,377,272.29 | 50,552,663.19 |
| 流动负债合计 | 11,948,774,746.31 | 13,301,499,314.81 | 18,314,172,997.08 | 20,063,703,117.46 |
| 非流动负债: | | | | |
| 长期借款 | 10,124,730,184.53 | 9,441,588,306.79 | 6,537,926,737.54 | 5,073,680,950.58 |
| 应付债券 | 788,721,094.3 | 1,194,306,901.53 | 1,596,674,876.37 | 3,493,601,375.29 |
| 租赁负债 | 75,622,339.07 | 89,761,216.92 | 96,858,968.75 | 111,728,991.54 |
| 长期应付款 | 1,152,239.17 | 1,591,139.68 | 2,033,227.02 | 3,268,580.69 |
| 长期应付职工薪酬 | 4,477,769.97 | 4,498,907.57 | 4,519,491.87 | 4,541,130.37 |
| 预计负债 | 851,290,214.61 | 851,968,144.18 | 852,722,866.97 | 419,229,457.84 |
| 递延收益 | 405,756,847.37 | 410,761,844.48 | 408,175,795.51 | 400,854,425.98 |
| 递延所得税负债 | 95,997,312.74 | 93,691,789.23 | 114,475,054.8 | 282,014,988.41 |
| 其他非流动负债 | 201,898,911.52 | 213,189,211.57 | 283,739,354.36 | 224,723,167.85 |
| 非流动负债合计 | 12,549,646,913.28 | 12,301,357,461.95 | 9,897,126,373.19 | 10,013,643,068.55 |
| 负债合计 | 24,498,421,659.59 | 25,602,856,776.76 | 28,211,299,370.27 | 30,077,346,186.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 |
| 其他权益工具 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | - |
| 永续债 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | - |
| 资本公积 | 406,579,870.8 | 406,579,870.8 | 406,579,870.8 | 388,319,626.07 |
| 其他综合收益 | 22,268,973.36 | 7,009,206.06 | -1,866,392.91 | -11,983,860.98 |
| 专项储备 | 21,613,041.45 | 19,119,467.68 | 17,197,144.62 | 16,066,784.43 |
| 盈余公积 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
| 未分配利润 | -15,329,888,380.3 | -15,340,934,498.75 | -15,157,108,084.7 | -3,537,363,527.77 |
| 归属于母公司股东权益合计 | -6,227,300,722.45 | -6,256,100,181.97 | -6,083,071,689.95 | 507,164,793.99 |
| 少数股东权益 | 147,659,917.55 | 183,794,468.76 | 222,676,580.93 | -326,081,196.84 |
| 股东权益合计 | -6,079,640,804.9 | -6,072,305,713.21 | -5,860,395,109.02 | 181,083,597.15 |
| 负债和股东权益合计 | 18,418,780,854.69 | 19,530,551,063.55 | 22,350,904,261.25 | 30,258,429,783.16 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |