合康新能
(300048)
| 流通市值：78.14亿 | | | 总市值：78.30亿 |
| 流通股本：11.26亿 | | | 总股本：11.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,406,449,375.52 | 1,165,796,276.02 | 1,146,600,780.45 | 1,251,416,620.36 |
| 交易性金融资产 | 150,012,739.73 | 570,452,520.54 | 475,203,493.15 | - |
| 应收票据及应收账款 | 1,121,975,852.54 | 1,365,192,194.81 | 1,125,999,117.15 | 1,300,252,418.37 |
| 其中：应收票据 | 34,157,160.74 | 37,543,524.3 | 46,026,215.63 | 66,731,284 |
| 应收账款 | 1,087,818,691.8 | 1,327,648,670.51 | 1,079,972,901.52 | 1,233,521,134.37 |
| 预付款项 | 15,455,928.48 | 17,958,533.89 | 12,054,146.33 | 9,818,531.42 |
| 其他应收款合计 | 39,726,504.47 | 16,242,996.07 | 16,307,494.05 | 25,685,385.89 |
| 其中:应收利息 | 600,071.58 | 513,750 | 153,194.45 | - |
| 存货 | 674,273,592 | 639,188,816.47 | 1,058,869,527.36 | 897,470,628.81 |
| 合同资产 | 322,536,372.12 | 216,331,747.2 | 209,591,095.02 | 219,411,797.69 |
| 其他流动资产 | 240,708,208.55 | 60,998,176.19 | 90,399,704.5 | 39,156,849.18 |
| 流动资产合计 | 3,971,138,573.41 | 4,052,161,261.19 | 4,135,025,358.01 | 3,743,212,231.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,049,800 | 32,853,076.23 | 32,853,076.23 | 32,853,076.23 |
| 固定资产 | 460,953,361.74 | 546,342,122.95 | 553,576,044.37 | 678,710,630.65 |
| 在建工程 | 101,543,978.26 | 2,157,678.05 | 2,063,338.43 | 105,127,331.46 |
| 使用权资产 | 78,586,229.47 | 80,141,504.16 | 81,597,082.42 | 49,970,127.21 |
| 无形资产 | 165,724,065.82 | 176,520,778.46 | 187,656,691.54 | 88,644,566.78 |
| 商誉 | 25,790,189.13 | 25,790,189.13 | 25,790,189.13 | 25,790,189.13 |
| 长期待摊费用 | 14,735,968.77 | 10,873,568.96 | 12,420,270.67 | 12,272,949.94 |
| 递延所得税资产 | 42,680,052.5 | 28,362,636.77 | 29,338,224.04 | 26,163,933.67 |
| 其他非流动资产 | 29,702,080.9 | 15,555,140.39 | 17,138,990.5 | 15,989,600.1 |
| 非流动资产合计 | 946,765,726.59 | 918,596,695.1 | 942,433,907.33 | 1,035,522,405.17 |
| 资产总计 | 4,917,904,300 | 4,970,757,956.29 | 5,077,459,265.34 | 4,778,734,636.89 |
| 流动负债: | | | | |
| 衍生金融负债 | 425,379.16 | 1,124,733.25 | 1,488,028.44 | 539,279.29 |
| 应付票据及应付账款 | 2,397,481,103.03 | 2,373,725,937.02 | 2,615,977,107.08 | 2,457,534,717.81 |
| 其中：应付票据 | 1,127,663,512.91 | 1,143,669,235.15 | 993,487,441.45 | 872,918,406.45 |
| 应付账款 | 1,269,817,590.12 | 1,230,056,701.87 | 1,622,489,665.63 | 1,584,616,311.36 |
| 合同负债 | 151,314,340.45 | 184,306,522.24 | 137,736,722.4 | 120,842,321.81 |
| 应付职工薪酬 | 111,191,633.02 | 87,787,575.49 | 66,413,927.87 | 49,724,583.42 |
| 应交税费 | 15,794,682.96 | 28,045,057.45 | 16,679,257.45 | 37,223,098.32 |
| 其他应付款合计 | 225,174,940 | 276,654,483.46 | 278,427,347.83 | 247,051,333.55 |
| 其中:应付利息 | 2,169,666.72 | 2,169,666.72 | 2,169,666.72 | 2,169,666.72 |
| 一年内到期的非流动负债 | 5,807,187.94 | 12,191,147.88 | 12,041,447.79 | 10,839,804.43 |
| 其他流动负债 | 13,441,078.7 | 17,418,271.79 | 14,287,084.73 | 11,716,797.83 |
| 流动负债合计 | 2,920,630,345.26 | 2,981,253,728.58 | 3,143,050,923.59 | 2,935,471,936.46 |
| 非流动负债: | | | | |
| 租赁负债 | 67,017,087.25 | 68,380,123.06 | 68,295,889.67 | 36,013,054.14 |
| 预计负债 | 35,640,366.95 | 6,719,416.19 | 7,419,416.19 | 5,023,124.31 |
| 递延收益 | 4,934,653.37 | 3,418,566.69 | 3,522,466.68 | 3,626,366.67 |
| 递延所得税负债 | 3,184.93 | 123,008.65 | 41,625.09 | 14,751.49 |
| 非流动负债合计 | 107,595,292.5 | 78,641,114.59 | 79,279,397.63 | 44,677,296.61 |
| 负债合计 | 3,028,225,637.76 | 3,059,894,843.17 | 3,222,330,321.22 | 2,980,149,233.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,297,357 | 1,127,759,857 | 1,118,488,857 | 1,116,701,357 |
| 资本公积 | 971,896,552.99 | 968,470,260.91 | 928,994,735.35 | 922,692,181.18 |
| 其他综合收益 | -11,451,200 | -5,647,923.77 | -5,647,923.77 | -5,647,923.77 |
| 盈余公积 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 |
| 未分配利润 | -338,394,576.83 | -326,868,835.27 | -329,222,848.9 | -372,716,714.7 |
| 归属于母公司股东权益合计 | 1,821,363,205.58 | 1,834,728,431.29 | 1,783,627,892.1 | 1,732,043,972.13 |
| 少数股东权益 | 68,315,456.66 | 76,134,681.83 | 71,501,052.02 | 66,541,431.69 |
| 股东权益合计 | 1,889,678,662.24 | 1,910,863,113.12 | 1,855,128,944.12 | 1,798,585,403.82 |
| 负债和股东权益合计 | 4,917,904,300 | 4,970,757,956.29 | 5,077,459,265.34 | 4,778,734,636.89 |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |