康斯特
(300445)
| 流通市值：24.11亿 | | | 总市值：36.05亿 |
| 流通股本：1.42亿 | | | 总股本：2.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,932,935.35 | 187,886,081.61 | 186,210,205.12 | 225,486,656.85 |
| 应收票据及应收账款 | 103,150,785.17 | 91,521,149.72 | 105,214,260.52 | 119,434,299.87 |
| 其中：应收票据 | 15,076,485.37 | 9,159,015.92 | 18,761,105.31 | 22,342,842.94 |
| 应收账款 | 88,074,299.8 | 82,362,133.8 | 86,453,155.21 | 97,091,456.93 |
| 应收款项融资 | - | 5,184,372.93 | - | 11,132,135.37 |
| 预付款项 | 13,342,277.24 | 12,286,713.07 | 11,043,918.78 | 6,786,036.29 |
| 其他应收款合计 | 2,827,230.92 | 2,658,836.14 | 4,392,544.68 | 2,236,494.49 |
| 存货 | 160,743,267.06 | 152,098,521.08 | 146,229,263.86 | 139,271,225.36 |
| 其他流动资产 | 7,906,023.04 | 6,601,088 | 8,759,094.07 | 8,034,641.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 631,997,842.09 | 605,563,344.08 | 589,102,702.92 | 581,555,503.83 |
| 非流动资产: | | | | |
| 长期应收款 | 569,062.83 | 562,267.41 | 853,703.26 | 844,354.21 |
| 其他非流动金融资产 | 8,019,143.2 | 8,155,782.42 | 8,119,391.07 | 8,105,315.17 |
| 投资性房地产 | 8,851,049.29 | 8,941,285.35 | 9,031,521.4 | 9,121,757.46 |
| 固定资产 | 342,716,031.74 | 347,272,208.57 | 341,929,757.51 | 345,643,935.01 |
| 在建工程 | 3,688,785.02 | 3,688,785.02 | 5,703,347.47 | 5,641,024.73 |
| 使用权资产 | 3,100,275.86 | 4,025,317.57 | 4,910,768.87 | 5,800,161.81 |
| 无形资产 | 140,583,285.88 | 144,458,589.89 | 146,673,733.23 | 123,286,263.58 |
| 开发支出 | 92,882,728.07 | 86,548,289.73 | 80,897,077.99 | 103,018,906.79 |
| 商誉 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 |
| 长期待摊费用 | 9,548,362.22 | 9,050,861.39 | 9,773,096.14 | 10,496,115.79 |
| 递延所得税资产 | 16,283,023.18 | 14,428,715.01 | 14,563,738.49 | 14,933,934.02 |
| 其他非流动资产 | 308,226.39 | 1,387,026.39 | 4,553,421 | 4,987,386.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 636,082,293.4 | 638,051,448.47 | 636,541,876.15 | 641,411,474.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,882,105.8 | 21,268,298.79 | 16,638,444.31 | 15,283,587.01 |
| 应付账款 | 20,882,105.8 | 21,268,298.79 | 16,638,444.31 | 15,283,587.01 |
| 合同负债 | 14,060,746.07 | 12,375,600.88 | 13,765,185.38 | 16,388,052.34 |
| 应付职工薪酬 | 14,097,556.84 | 13,586,058.62 | 12,638,175.45 | 36,190,361.99 |
| 应交税费 | 11,724,325.5 | 4,869,015.38 | 8,131,118.65 | 3,508,502.81 |
| 其他应付款合计 | 1,656,120.03 | 1,613,531.67 | 1,696,503.33 | 1,751,239.52 |
| 一年内到期的非流动负债 | 2,392,569.83 | 2,983,923 | 3,731,147.39 | 3,614,334.18 |
| 其他流动负债 | 825,141.16 | 2,311,405.68 | 1,092,096.18 | 2,262,296.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,638,565.23 | 59,007,834.02 | 57,692,670.69 | 78,998,374.24 |
| 非流动负债: | | | | |
| 租赁负债 | 75,599.01 | 662,410.88 | 1,054,763.54 | 1,973,062.42 |
| 递延收益 | 33,085,580.75 | 33,898,276.67 | 34,710,972.65 | 35,523,668.57 |
| 递延所得税负债 | 2,142,747.18 | 2,270,593.75 | 2,164,061.33 | 2,299,223.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,303,926.94 | 36,831,281.3 | 37,929,797.52 | 39,795,954.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,942,492.17 | 95,839,115.32 | 95,622,468.21 | 118,794,328.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,430,013 | 212,430,013 | 212,430,013 | 212,430,013 |
| 资本公积 | 228,357,599.04 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 |
| 其他综合收益 | 1,803,613.47 | 3,550,087.43 | 2,997,770.56 | 2,858,606.18 |
| 专项储备 | 5,146,511.37 | 4,371,466.79 | 3,589,917.27 | 2,890,215.47 |
| 盈余公积 | 70,743,330.65 | 70,743,330.65 | 70,743,330.65 | 70,743,330.65 |
| 未分配利润 | 637,029,411.36 | 606,266,515.12 | 589,926,729.68 | 564,608,573.87 |
| 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 | 1,155,510,478.89 | 1,129,130,235.86 | 1,111,456,584.03 | 1,085,299,562.04 |
| 少数股东权益 | 11,627,164.43 | 18,645,441.37 | 18,565,526.83 | 18,873,087.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,167,137,643.32 | 1,147,775,677.23 | 1,130,022,110.86 | 1,104,172,649.98 |
| 负债和股东权益合计 | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |