康斯特
(300445)
| 流通市值：22.71亿 | | | 总市值：34.56亿 |
| 流通股本：1.40亿 | | | 总股本：2.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,112,187.69 | 320,887,532.29 | 274,562,148.36 | 327,911,184.31 |
| 交易性金融资产 | 317,725,826.23 | 296,510,590.55 | 322,106,332.34 | 240,644,519.62 |
| 应收票据及应收账款 | 109,918,923.83 | 96,152,747.96 | 96,076,026.03 | 113,204,064.45 |
| 其中：应收票据 | 10,688,345.51 | 7,745,709.4 | 11,694,973.08 | 14,109,772.73 |
| 应收账款 | 99,230,578.32 | 88,407,038.56 | 84,381,052.95 | 99,094,291.72 |
| 应收款项融资 | 6,936,680.37 | 6,632,034.46 | 14,454,825.29 | 17,854,619.26 |
| 预付款项 | 11,386,268.8 | 10,221,766.52 | 13,528,780.75 | 8,074,329.08 |
| 其他应收款合计 | 3,816,590.51 | 1,496,995.95 | 1,454,631.83 | 1,364,976.27 |
| 其中:应收利息 | - | 51,932.34 | - | 36,227.2 |
| 存货 | 164,115,256.46 | 156,404,637.36 | 144,250,224.41 | 142,705,836.78 |
| 其他流动资产 | 3,572,943.75 | 8,274,545.29 | 6,464,621.22 | 7,090,145.65 |
| 流动资产合计 | 952,584,677.64 | 896,580,850.38 | 872,897,590.23 | 858,849,675.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 297,870.86 | 294,608.79 |
| 其他非流动金融资产 | 7,707,527.95 | 7,794,272.11 | 7,918,437.57 | 8,043,632.97 |
| 投资性房地产 | 7,789,764.35 | 7,877,879.6 | 7,965,994.85 | 8,399,869.02 |
| 固定资产 | 308,436,120.5 | 309,866,660.92 | 314,896,007.99 | 319,338,608.55 |
| 在建工程 | 2,252,212.37 | 2,252,212.37 | 2,252,212.37 | 2,252,212.37 |
| 使用权资产 | 12,931,828.27 | 14,173,040.82 | 15,497,019.9 | 16,849,905.68 |
| 无形资产 | 167,524,987.07 | 172,802,602.31 | 175,756,317.91 | 180,511,715.07 |
| 商誉 | 8,644,301.38 | 8,644,301.38 | 8,644,301.38 | 8,644,301.38 |
| 长期待摊费用 | 6,239,071.35 | 6,807,500.97 | 7,626,125.41 | 8,466,281.28 |
| 递延所得税资产 | 22,348,408.93 | 22,859,386.32 | 23,017,117.99 | 23,678,064.41 |
| 其他非流动资产 | 9,261,095.27 | 12,246,000.7 | 8,454,925.7 | 6,309,511.7 |
| 非流动资产合计 | 553,135,317.44 | 565,323,857.5 | 572,326,331.93 | 582,788,711.22 |
| 资产总计 | 1,505,719,995.08 | 1,461,904,707.88 | 1,445,223,922.16 | 1,441,638,386.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,776,040.38 | 24,921,709.94 | 20,222,288.94 | 17,031,699.81 |
| 应付账款 | 24,776,040.38 | 24,921,709.94 | 20,222,288.94 | 17,031,699.81 |
| 合同负债 | 14,825,073.84 | 11,756,435.1 | 12,284,491.09 | 17,240,029.09 |
| 应付职工薪酬 | 15,733,102.17 | 14,802,140.78 | 13,247,248.14 | 39,847,710.03 |
| 应交税费 | 9,234,358.9 | 8,157,181.1 | 12,486,018.46 | 8,812,275.58 |
| 其他应付款合计 | 1,891,823.83 | 832,268.63 | 1,976,250.41 | 1,731,829.69 |
| 一年内到期的非流动负债 | 4,017,933.56 | 4,015,836.85 | 4,026,271.1 | 4,409,071.77 |
| 其他流动负债 | 4,789,480.92 | 1,944,584.85 | 1,203,777.64 | 2,369,973.81 |
| 流动负债合计 | 75,267,813.6 | 66,430,157.25 | 65,446,345.78 | 91,442,589.78 |
| 非流动负债: | | | | |
| 租赁负债 | 9,989,823.53 | 11,207,911.77 | 12,465,118.34 | 13,744,906.37 |
| 预计负债 | 5,043,948.46 | 4,163,457.88 | 3,379,916.79 | 2,640,133.04 |
| 递延收益 | 32,369,545.5 | 32,893,756.27 | 33,401,396.37 | 33,931,258.92 |
| 递延所得税负债 | 3,111,705.73 | 3,263,294.19 | 3,273,874.37 | 3,372,914.68 |
| 非流动负债合计 | 50,515,023.22 | 51,528,420.11 | 52,520,305.87 | 53,689,213.01 |
| 负债合计 | 125,782,836.82 | 117,958,577.36 | 117,966,651.65 | 145,131,802.79 |
| 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 | -5,373,574.4 | -3,453,711.81 | -745,108.14 | 1,794,361.22 |
| 专项储备 | 11,242,007.35 | 10,863,681.55 | 10,593,784.99 | 9,730,282.24 |
| 盈余公积 | 85,585,924.74 | 85,585,924.74 | 85,585,924.74 | 85,585,924.74 |
| 未分配利润 | 835,717,898.28 | 797,264,553.77 | 777,268,429.4 | 743,494,935.32 |
| 归属于母公司股东权益合计 | 1,367,959,868.01 | 1,331,048,060.29 | 1,313,490,643.03 | 1,281,393,115.56 |
| 少数股东权益 | 11,977,290.25 | 12,898,070.23 | 13,766,627.48 | 15,113,468.29 |
| 股东权益合计 | 1,379,937,158.26 | 1,343,946,130.52 | 1,327,257,270.51 | 1,296,506,583.85 |
| 负债和股东权益合计 | 1,505,719,995.08 | 1,461,904,707.88 | 1,445,223,922.16 | 1,441,638,386.64 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |