康龙化成
(300759)
| 流通市值：405.43亿 | | | 总市值：507.26亿 |
| 流通股本：14.29亿 | | | 总股本：17.87亿 |
| 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 | 2,001,124,529.33 | 2,400,955,908.65 | 4,633,337,568.45 | 5,918,915,276.72 |
| 应收票据及应收账款 | 2,272,151,975.05 | 2,179,284,277.89 | 2,086,825,230.47 | 2,242,153,239.78 |
| 其中：应收票据 | 1,041,780.87 | - | - | 127,660 |
| 应收账款 | 2,271,110,194.18 | 2,179,284,277.89 | 2,086,825,230.47 | 2,242,025,579.78 |
| 预付款项 | 25,571,997.64 | 26,036,204.63 | 26,050,817.78 | 17,808,809.79 |
| 其他应收款合计 | 164,884,628.36 | 145,225,790.62 | 141,235,258.31 | 113,133,478.22 |
| 存货 | 1,195,752,161.5 | 1,188,002,213.05 | 1,071,430,884.44 | 1,013,079,365.83 |
| 合同资产 | 455,875,345.93 | 427,288,674.6 | 424,479,887.08 | 394,265,071.48 |
| 一年内到期的非流动资产 | - | - | 145,660,350 | 144,333,621.48 |
| 其他流动资产 | 385,616,796.57 | 343,271,431.02 | 344,564,874.23 | 408,740,991.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,097,859,355.14 | 7,071,153,996.12 | 9,448,379,249.76 | 10,874,413,206.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 856,217,681.88 | 734,241,133 | 737,053,092.75 | 722,945,600.93 |
| 其他非流动金融资产 | 235,862,884.22 | 233,762,951.53 | 283,703,976.78 | 282,031,957.16 |
| 固定资产 | 7,637,577,034.57 | 7,397,701,753.66 | 6,626,289,217.88 | 6,496,642,105.34 |
| 在建工程 | 2,158,704,051.32 | 2,000,928,546.06 | 2,741,537,529.56 | 2,632,539,049.05 |
| 生产性生物资产 | 156,067,519.36 | 156,555,801.29 | 156,906,966.88 | 157,632,636.31 |
| 使用权资产 | 585,421,688.1 | 618,123,589.28 | 644,988,906.25 | 775,629,201.06 |
| 无形资产 | 800,918,914.04 | 786,008,994.91 | 787,461,860.83 | 789,056,704.67 |
| 商誉 | 2,841,421,641.25 | 2,787,790,574.22 | 2,778,040,034 | 2,780,917,692.84 |
| 长期待摊费用 | 675,862,680.4 | 705,139,877.3 | 503,914,974.81 | 520,471,609.64 |
| 递延所得税资产 | 207,514,695.78 | 190,343,382.95 | 193,400,685.78 | 153,217,789.92 |
| 其他非流动资产 | 316,613,355.28 | 314,846,257.15 | 342,290,555.55 | 291,215,282.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,472,182,146.2 | 15,925,442,861.35 | 15,795,587,801.07 | 15,602,299,629.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 | 26,476,712,835.6 |
| 流动负债: | | | | |
| 短期借款 | 644,671,535.91 | 556,134,699.56 | 534,473,540.58 | 577,071,212.28 |
| 交易性金融负债 | 26,540,539.91 | 50,026,000 | 32,972,000 | 26,930,963.59 |
| 应付票据及应付账款 | 485,586,643.07 | 503,042,422.02 | 385,085,101.38 | 412,220,642.83 |
| 应付账款 | 485,586,643.07 | 503,042,422.02 | 385,085,101.38 | 412,220,642.83 |
| 合同负债 | 899,240,068.31 | 796,968,892.5 | 836,875,819.89 | 740,865,682.85 |
| 应付职工薪酬 | 609,742,699.3 | 586,875,085.41 | 727,832,657.4 | 668,660,715.7 |
| 应交税费 | 248,527,129.63 | 222,092,864.08 | 236,068,106.05 | 237,947,974.18 |
| 其他应付款合计 | 765,144,918.66 | 720,535,181.71 | 647,540,068.07 | 630,536,221.66 |
| 应付股利 | - | 58,850,512.56 | - | - |
| 一年内到期的非流动负债 | 451,989,956.32 | 449,394,844.95 | 329,991,358.56 | 335,656,839.78 |
| 其他流动负债 | 24,599,774.88 | 25,616,965.23 | 25,264,527.18 | 24,585,599.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,156,043,265.99 | 3,910,686,955.46 | 3,756,103,179.11 | 3,654,475,852.35 |
| 非流动负债: | | | | |
| 长期借款 | 4,330,224,099.54 | 4,327,099,630.75 | 4,392,085,547.88 | 4,308,164,504.99 |
| 应付债券 | - | 10,258,952.56 | 2,530,105,298.14 | 3,891,500,601.59 |
| 租赁负债 | 412,713,135.3 | 450,537,985.52 | 466,155,001.41 | 585,197,420.63 |
| 递延收益 | 381,529,111.4 | 384,865,496.74 | 386,493,497.91 | 391,706,830.73 |
| 递延所得税负债 | 263,489,397.98 | 241,508,921.66 | 266,644,856.87 | 290,039,272.53 |
| 其他非流动负债 | - | - | 89,368,910.59 | 117,582,015.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,387,955,744.22 | 5,414,270,987.23 | 8,130,853,112.8 | 9,584,190,645.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,543,999,010.21 | 9,324,957,942.69 | 11,886,956,291.91 | 13,238,666,497.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,787,394,297 | 1,787,394,297 | 1,787,394,297 | 1,787,394,297 |
| 其他权益工具 | - | - | 118,044,049.78 | 198,554,160.44 |
| 资本公积 | 5,190,613,062.4 | 5,169,785,725.29 | 5,256,692,439.13 | 5,221,576,402.17 |
| 减:库存股 | 527,940,805.78 | 478,970,817.03 | 463,451,960 | 463,451,960 |
| 其他综合收益 | 51,712,554.95 | -42,340,192.74 | -59,702,067.74 | -4,830,087.99 |
| 盈余公积 | 613,042,254.15 | 613,042,254.15 | 613,042,254.15 | 613,042,254.15 |
| 未分配利润 | 6,272,348,495.68 | 5,963,952,415.55 | 5,435,070,130.35 | 5,204,512,295.65 |
| 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 | 13,387,169,858.4 | 13,012,863,682.22 | 12,687,089,142.67 | 12,556,797,361.42 |
| 少数股东权益 | 638,872,632.73 | 658,775,232.56 | 669,921,616.25 | 681,248,976.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,026,042,491.13 | 13,671,638,914.78 | 13,357,010,758.92 | 13,238,046,337.77 |
| 负债和股东权益合计 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 | 26,476,712,835.6 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |