康龙化成
(300759)
| 流通市值：448.95亿 | | | 总市值：562.44亿 |
| 流通股本：14.19亿 | | | 总股本：17.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,301,728,328.16 | 1,262,763,166.96 | 1,689,916,082.15 | 2,001,124,529.33 |
| 交易性金融资产 | 859,819,591.42 | 1,415,227,978.99 | 1,115,264,752.63 | 596,881,920.76 |
| 衍生金融资产 | 1,114,835.28 | 10,913,775.38 | 5,062,737.38 | - |
| 应收票据及应收账款 | 2,552,632,238.84 | 2,287,872,408.92 | 2,413,629,026.39 | 2,272,151,975.05 |
| 其中：应收票据 | 7,943,747.21 | 6,379,453.19 | 4,603,242.93 | 1,041,780.87 |
| 应收账款 | 2,544,688,491.63 | 2,281,492,955.73 | 2,409,025,783.46 | 2,271,110,194.18 |
| 预付款项 | 21,838,736.98 | 32,844,331.62 | 13,542,330.54 | 25,571,997.64 |
| 其他应收款合计 | 107,524,045.32 | 109,525,324.59 | 158,671,362.58 | 164,884,628.36 |
| 存货 | 1,305,149,095.05 | 1,166,580,816.12 | 1,116,665,159.58 | 1,195,752,161.5 |
| 合同资产 | 431,645,875.82 | 502,638,576.34 | 457,810,565.29 | 455,875,345.93 |
| 其他流动资产 | 1,011,687,344.75 | 596,077,306.25 | 637,617,506.18 | 385,616,796.57 |
| 流动资产合计 | 7,593,140,091.62 | 7,384,443,685.17 | 7,608,179,522.72 | 7,097,859,355.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 712,677,651.38 | 727,361,422.75 | 648,983,149.15 | 856,217,681.88 |
| 其他非流动金融资产 | 466,887,193.86 | 346,108,848.06 | 234,058,847.2 | 235,862,884.22 |
| 固定资产 | 8,002,463,013.89 | 7,789,804,186.75 | 7,808,674,199.68 | 7,637,577,034.57 |
| 在建工程 | 2,609,504,103.67 | 2,462,039,912.94 | 2,253,661,940.14 | 2,158,704,051.32 |
| 生产性生物资产 | 157,430,912.81 | 174,857,159.76 | 175,001,038.93 | 156,067,519.36 |
| 使用权资产 | 554,659,597.91 | 537,658,938.59 | 560,222,461 | 585,421,688.1 |
| 无形资产 | 872,832,767.23 | 837,509,694.71 | 791,001,252.82 | 800,918,914.04 |
| 商誉 | 2,984,608,211.24 | 2,947,427,563.14 | 2,760,736,504.41 | 2,841,421,641.25 |
| 长期待摊费用 | 644,391,675.96 | 657,600,562.55 | 678,502,428.06 | 675,862,680.4 |
| 递延所得税资产 | 229,165,100.16 | 227,068,745.78 | 192,683,675.57 | 207,514,695.78 |
| 其他非流动资产 | 369,247,835.64 | 240,942,000.78 | 215,693,301.55 | 316,613,355.28 |
| 非流动资产合计 | 17,603,868,063.75 | 16,948,379,035.81 | 16,319,218,798.51 | 16,472,182,146.2 |
| 资产总计 | 25,197,008,155.37 | 24,332,822,720.98 | 23,927,398,321.23 | 23,570,041,501.34 |
| 流动负债: | | | | |
| 短期借款 | 1,002,329,622.37 | 799,194,532.87 | 764,970,042.21 | 644,671,535.91 |
| 交易性金融负债 | - | - | - | 26,540,539.91 |
| 衍生金融负债 | 364,730.04 | 2,776,242.13 | 47,164,936.68 | - |
| 应付票据及应付账款 | 527,832,654.3 | 484,258,018.39 | 477,089,050.2 | 485,586,643.07 |
| 应付账款 | 527,832,654.3 | 484,258,018.39 | 477,089,050.2 | 485,586,643.07 |
| 合同负债 | 1,070,649,354.81 | 859,177,438.41 | 834,857,767.35 | 899,240,068.31 |
| 应付职工薪酬 | 680,649,160.21 | 794,586,779.74 | 711,097,644.28 | 609,742,699.3 |
| 应交税费 | 140,901,005.92 | 206,777,599.78 | 219,051,874.81 | 248,527,129.63 |
| 其他应付款合计 | 1,061,837,941.9 | 622,758,554.77 | 709,605,329.17 | 765,144,918.66 |
| 应付股利 | 349,051,677.8 | - | - | - |
| 一年内到期的非流动负债 | 468,211,846.96 | 426,700,559.34 | 431,847,229.29 | 451,989,956.32 |
| 其他流动负债 | 24,971,796.94 | 27,661,021.14 | 28,321,394.18 | 24,599,774.88 |
| 流动负债合计 | 4,977,748,113.45 | 4,223,890,746.57 | 4,224,005,268.17 | 4,156,043,265.99 |
| 非流动负债: | | | | |
| 长期借款 | 4,209,325,766.81 | 4,357,275,040.55 | 4,377,367,879.56 | 4,330,224,099.54 |
| 租赁负债 | 401,188,963.76 | 375,588,760.11 | 401,307,322.56 | 412,713,135.3 |
| 递延收益 | 415,077,636.04 | 417,041,630.04 | 409,978,402.13 | 381,529,111.4 |
| 递延所得税负债 | 324,614,317.24 | 312,904,029.08 | 291,867,164.96 | 263,489,397.98 |
| 非流动负债合计 | 5,350,206,683.85 | 5,462,809,459.78 | 5,480,520,769.21 | 5,387,955,744.22 |
| 负债合计 | 10,327,954,797.3 | 9,686,700,206.35 | 9,704,526,037.38 | 9,543,999,010.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,778,195,525 | 1,778,195,525 | 1,778,195,525 | 1,787,394,297 |
| 资本公积 | 4,918,669,150.81 | 5,025,896,784.93 | 5,008,224,126.78 | 5,190,613,062.4 |
| 减:库存股 | 304,891,961.34 | 422,984,019.2 | 416,270,522.45 | 527,940,805.78 |
| 其他综合收益 | 268,300,218.72 | 98,545,941.98 | -7,757,671.03 | 51,712,554.95 |
| 盈余公积 | 814,215,418.29 | 814,215,418.29 | 814,215,418.29 | 613,042,254.15 |
| 未分配利润 | 6,791,461,260.33 | 6,748,302,219.45 | 6,442,727,033.41 | 6,272,348,495.68 |
| 归属于母公司股东权益合计 | 14,265,949,611.81 | 14,042,171,870.45 | 13,619,333,910 | 13,387,169,858.4 |
| 少数股东权益 | 603,103,746.26 | 603,950,644.18 | 603,538,373.85 | 638,872,632.73 |
| 股东权益合计 | 14,869,053,358.07 | 14,646,122,514.63 | 14,222,872,283.85 | 14,026,042,491.13 |
| 负债和股东权益合计 | 25,197,008,155.37 | 24,332,822,720.98 | 23,927,398,321.23 | 23,570,041,501.34 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |