康斯特
(300445)
| 流通市值：30.75亿 | | | 总市值：46.48亿 |
| 流通股本：1.41亿 | | | 总股本：2.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,562,148.36 | 327,911,184.31 | 364,055,838.95 | 294,785,948.63 |
| 交易性金融资产 | 322,106,332.34 | 240,644,519.62 | 147,322,909.67 | 165,038,258.13 |
| 应收票据及应收账款 | 96,076,026.03 | 113,204,064.45 | 100,208,550.71 | 89,420,495.12 |
| 其中：应收票据 | 11,694,973.08 | 14,109,772.73 | 22,660,178.43 | 9,712,791.18 |
| 应收账款 | 84,381,052.95 | 99,094,291.72 | 77,548,372.28 | 79,707,703.94 |
| 应收款项融资 | 14,454,825.29 | 17,854,619.26 | - | 7,830,906.17 |
| 预付款项 | 13,528,780.75 | 8,074,329.08 | 17,409,510.73 | 15,466,971.6 |
| 其他应收款合计 | 1,454,631.83 | 1,364,976.27 | 1,517,854.2 | 1,738,203.21 |
| 其中:应收利息 | - | 36,227.2 | - | - |
| 存货 | 144,250,224.41 | 142,705,836.78 | 147,942,700.65 | 148,077,440.79 |
| 其他流动资产 | 6,464,621.22 | 7,090,145.65 | 12,157,293.91 | 11,115,303.42 |
| 流动资产合计 | 872,897,590.23 | 858,849,675.42 | 790,614,658.82 | 733,473,527.07 |
| 非流动资产: | | | | |
| 长期应收款 | 297,870.86 | 294,608.79 | 291,132.23 | 287,655.67 |
| 其他非流动金融资产 | 7,918,437.57 | 8,043,632.97 | 8,131,407.08 | 8,192,173.77 |
| 投资性房地产 | 7,965,994.85 | 8,399,869.02 | 8,490,105.07 | 8,580,341.13 |
| 固定资产 | 314,896,007.99 | 319,338,608.55 | 324,897,259.81 | 327,123,916.74 |
| 在建工程 | 2,252,212.37 | 2,252,212.37 | 5,252,535.38 | 5,252,535.38 |
| 使用权资产 | 15,497,019.9 | 16,849,905.68 | 18,044,822.98 | 19,273,111.15 |
| 无形资产 | 175,756,317.91 | 180,511,715.07 | 125,052,107.32 | 128,795,831.45 |
| 开发支出 | - | - | 83,716,889.74 | 83,367,120.13 |
| 商誉 | 8,644,301.38 | 8,644,301.38 | 9,532,319.72 | 9,532,319.72 |
| 长期待摊费用 | 7,626,125.41 | 8,466,281.28 | 7,653,276.11 | 8,121,151.79 |
| 递延所得税资产 | 23,017,117.99 | 23,678,064.41 | 19,632,741.07 | 19,774,286.8 |
| 其他非流动资产 | 8,454,925.7 | 6,309,511.7 | 1,867,127.58 | 3,035,861 |
| 非流动资产合计 | 572,326,331.93 | 582,788,711.22 | 612,561,724.09 | 621,336,304.73 |
| 资产总计 | 1,445,223,922.16 | 1,441,638,386.64 | 1,403,176,382.91 | 1,354,809,831.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,222,288.94 | 17,031,699.81 | 18,073,513.56 | 20,748,463.82 |
| 应付账款 | 20,222,288.94 | 17,031,699.81 | 18,073,513.56 | 20,748,463.82 |
| 合同负债 | 12,284,491.09 | 17,240,029.09 | 13,578,865.81 | 11,664,782.93 |
| 应付职工薪酬 | 13,247,248.14 | 39,847,710.03 | 16,710,812.05 | 15,507,569.5 |
| 应交税费 | 12,486,018.46 | 8,812,275.58 | 9,788,137.45 | 5,903,442.3 |
| 其他应付款合计 | 1,976,250.41 | 1,731,829.69 | 1,911,692.61 | 1,677,425.95 |
| 一年内到期的非流动负债 | 4,026,271.1 | 4,409,071.77 | 3,845,312.33 | 2,945,627.36 |
| 其他流动负债 | 1,203,777.64 | 2,369,973.81 | 2,162,572.78 | 1,698,093.82 |
| 流动负债合计 | 65,446,345.78 | 91,442,589.78 | 66,070,906.59 | 60,145,405.68 |
| 非流动负债: | | | | |
| 租赁负债 | 12,465,118.34 | 13,744,906.37 | 15,128,088.69 | 16,256,070.33 |
| 预计负债 | 3,379,916.79 | 2,640,133.04 | - | - |
| 递延收益 | 33,401,396.37 | 33,931,258.92 | 34,005,838.47 | 30,647,492.95 |
| 递延所得税负债 | 3,273,874.37 | 3,372,914.68 | 3,665,945.35 | 3,856,971.07 |
| 非流动负债合计 | 52,520,305.87 | 53,689,213.01 | 52,799,872.51 | 50,760,534.35 |
| 负债合计 | 117,966,651.65 | 145,131,802.79 | 118,870,779.1 | 110,905,940.03 |
| 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 | 228,357,599.04 | 228,357,599.04 | 228,357,599.04 |
| 其他综合收益 | -745,108.14 | 1,794,361.22 | 3,118,265.4 | 4,109,423.31 |
| 专项储备 | 10,593,784.99 | 9,730,282.24 | 8,532,742.38 | 7,598,574 |
| 盈余公积 | 85,585,924.74 | 85,585,924.74 | 78,353,912.1 | 78,353,912.1 |
| 未分配利润 | 777,268,429.4 | 743,494,935.32 | 740,630,727.74 | 700,435,482.64 |
| 归属于母公司股东权益合计 | 1,313,490,643.03 | 1,281,393,115.56 | 1,271,423,259.66 | 1,231,285,004.09 |
| 少数股东权益 | 13,766,627.48 | 15,113,468.29 | 12,882,344.15 | 12,618,887.68 |
| 股东权益合计 | 1,327,257,270.51 | 1,296,506,583.85 | 1,284,305,603.81 | 1,243,903,891.77 |
| 负债和股东权益合计 | 1,445,223,922.16 | 1,441,638,386.64 | 1,403,176,382.91 | 1,354,809,831.8 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |