康龙化成
(300759)
| 流通市值：285.15亿 | | | 总市值：356.76亿 |
| 流通股本：14.29亿 | | | 总股本：17.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,633,337,568.45 | 5,918,915,276.72 | 2,058,719,211.34 | 2,512,731,665.25 |
| 应收票据及应收账款 | 2,086,825,230.47 | 2,242,153,239.78 | 2,221,756,547.4 | 2,138,256,975.71 |
| 其中：应收票据 | - | 127,660 | - | - |
| 应收账款 | 2,086,825,230.47 | 2,242,025,579.78 | 2,221,756,547.4 | 2,138,256,975.71 |
| 预付款项 | 26,050,817.78 | 17,808,809.79 | 29,457,507.23 | 28,510,203.93 |
| 其他应收款合计 | 141,235,258.31 | 113,133,478.22 | 95,422,717.28 | 111,438,104.08 |
| 存货 | 1,071,430,884.44 | 1,013,079,365.83 | 995,033,951.57 | 1,039,349,388.93 |
| 合同资产 | 424,479,887.08 | 394,265,071.48 | 392,059,988.18 | 394,298,697.61 |
| 一年内到期的非流动资产 | 145,660,350 | 144,333,621.48 | 145,211,455 | 145,033,849.02 |
| 其他流动资产 | 344,564,874.23 | 408,740,991.45 | 358,503,898.59 | 424,193,209.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,448,379,249.76 | 10,874,413,206.01 | 7,220,417,279.76 | 7,431,009,629.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 737,053,092.75 | 722,945,600.93 | 669,609,545.08 | 650,792,703.39 |
| 其他非流动金融资产 | 283,703,976.78 | 282,031,957.16 | 289,768,925.72 | 254,975,679.06 |
| 固定资产 | 6,626,289,217.88 | 6,496,642,105.34 | 6,115,319,244.5 | 6,025,916,362.78 |
| 在建工程 | 2,741,537,529.56 | 2,632,539,049.05 | 2,745,694,766.77 | 2,411,811,263.64 |
| 生产性生物资产 | 156,906,966.88 | 157,632,636.31 | 191,607,964.91 | 188,364,619.41 |
| 使用权资产 | 644,988,906.25 | 775,629,201.06 | 819,323,014.53 | 866,233,075.02 |
| 无形资产 | 787,461,860.83 | 789,056,704.67 | 786,044,131.6 | 805,049,504.19 |
| 商誉 | 2,778,040,034 | 2,780,917,692.84 | 2,763,654,326.9 | 2,814,375,635.11 |
| 长期待摊费用 | 503,914,974.81 | 520,471,609.64 | 458,129,479.4 | 479,422,442.99 |
| 递延所得税资产 | 193,400,685.78 | 153,217,789.92 | 154,069,144.96 | 138,065,143.76 |
| 其他非流动资产 | 342,290,555.55 | 291,215,282.67 | 262,374,739.57 | 324,065,777.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,795,587,801.07 | 15,602,299,629.59 | 15,255,595,283.94 | 14,959,072,207.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,243,967,050.83 | 26,476,712,835.6 | 22,476,012,563.7 | 22,390,081,836.72 |
| 流动负债: | | | | |
| 短期借款 | 534,473,540.58 | 577,071,212.28 | 534,847,859.37 | 461,543,786.46 |
| 交易性金融负债 | 32,972,000 | 26,930,963.59 | 135,929,000 | 171,548,242.5 |
| 应付票据及应付账款 | 385,085,101.38 | 412,220,642.83 | 400,934,029.15 | 416,501,913.98 |
| 应付账款 | 385,085,101.38 | 412,220,642.83 | 400,934,029.15 | 416,501,913.98 |
| 合同负债 | 836,875,819.89 | 740,865,682.85 | 853,932,712.72 | 873,660,409.35 |
| 应付职工薪酬 | 727,832,657.4 | 668,660,715.7 | 654,968,882.61 | 588,975,457.63 |
| 应交税费 | 236,068,106.05 | 237,947,974.18 | 248,941,475.46 | 216,874,015.16 |
| 其他应付款合计 | 647,540,068.07 | 630,536,221.66 | 576,230,244.55 | 1,024,917,919.08 |
| 应付股利 | - | - | - | 359,033,323.01 |
| 一年内到期的非流动负债 | 329,991,358.56 | 335,656,839.78 | 277,880,047.22 | 265,237,649.97 |
| 其他流动负债 | 25,264,527.18 | 24,585,599.48 | 29,260,252.5 | 23,411,870.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,756,103,179.11 | 3,654,475,852.35 | 3,712,924,503.58 | 4,042,671,264.63 |
| 非流动负债: | | | | |
| 长期借款 | 4,392,085,547.88 | 4,308,164,504.99 | 872,581,599.04 | 832,159,959.95 |
| 应付债券 | 2,530,105,298.14 | 3,891,500,601.59 | 3,889,234,781.83 | 3,872,522,426.02 |
| 租赁负债 | 466,155,001.41 | 585,197,420.63 | 617,048,821.89 | 672,145,267.35 |
| 递延收益 | 386,493,497.91 | 391,706,830.73 | 284,711,617.22 | 286,224,336.25 |
| 递延所得税负债 | 266,644,856.87 | 290,039,272.53 | 256,962,243.48 | 266,326,300.32 |
| 其他非流动负债 | 89,368,910.59 | 117,582,015.01 | 115,862,984.11 | 111,129,130.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,130,853,112.8 | 9,584,190,645.48 | 6,036,402,047.57 | 6,040,507,420.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,886,956,291.91 | 13,238,666,497.83 | 9,749,326,551.15 | 10,083,178,685.39 |
| 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 | 1,786,732,206 | 1,786,732,206 |
| 其他权益工具 | 118,044,049.78 | 198,554,160.44 | 198,554,160.44 | 198,554,160.44 |
| 资本公积 | 5,256,692,439.13 | 5,221,576,402.17 | 5,055,441,903.56 | 4,974,219,233.86 |
| 减:库存股 | 463,451,960 | 463,451,960 | 463,451,960 | 463,451,960 |
| 其他综合收益 | -59,702,067.74 | -4,830,087.99 | -27,831,924.2 | 36,723,356.65 |
| 盈余公积 | 613,042,254.15 | 613,042,254.15 | 421,424,033.7 | 421,424,033.7 |
| 未分配利润 | 5,435,070,130.35 | 5,204,512,295.65 | 4,934,072,499.12 | 4,581,127,531.67 |
| 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 | 12,687,089,142.67 | 12,556,797,361.42 | 11,904,940,918.62 | 11,535,328,562.32 |
| 少数股东权益 | 669,921,616.25 | 681,248,976.35 | 821,745,093.93 | 771,574,589.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,357,010,758.92 | 13,238,046,337.77 | 12,726,686,012.55 | 12,306,903,151.33 |
| 负债和股东权益合计 | 25,243,967,050.83 | 26,476,712,835.6 | 22,476,012,563.7 | 22,390,081,836.72 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |