广康生化
(300804)
| 流通市值：13.23亿 | | | 总市值：35.59亿 |
| 流通股本：2750.00万 | | | 总股本：7400.00万 |
| 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 | 141,968,780.44 | 201,985,534.49 | 478,880,953.18 | 230,624,781.79 |
| 交易性金融资产 | 39,340,050 | 150,492,152.61 | 130,000,000 | 390,000,000 |
| 应收票据及应收账款 | 209,223,698.17 | 218,688,528.28 | 190,353,092.75 | 251,604,376.1 |
| 其中：应收票据 | 36,105,099.8 | 51,677,177.49 | 39,162,085.73 | 68,607,258.04 |
| 应收账款 | 173,118,598.37 | 167,011,350.79 | 151,191,007.02 | 182,997,118.06 |
| 应收款项融资 | 3,390,239.28 | 4,356,403.76 | 2,853,849.79 | 1,019,589 |
| 预付款项 | 25,412,746.01 | 9,820,749.4 | 13,546,586.11 | 12,521,240.42 |
| 其他应收款合计 | 5,223,272.31 | 2,759,018.91 | 4,970,542.54 | 4,932,420.61 |
| 其中:应收利息 | - | - | - | 1,148,000.59 |
| 存货 | 246,200,839.91 | 221,038,631.8 | 239,874,047.88 | 185,164,167.78 |
| 其他流动资产 | 280,467,154.82 | 279,800,327.9 | 71,413,485.54 | 58,282,893.7 |
| 流动资产合计 | 951,226,780.94 | 1,088,941,347.15 | 1,131,892,557.79 | 1,134,149,469.4 |
| 非流动资产: | | | | |
| 固定资产 | 580,946,859.04 | 543,695,499.64 | 516,986,775.62 | 494,811,877.07 |
| 在建工程 | 410,526,436.85 | 386,718,875 | 320,003,842.15 | 286,306,296.25 |
| 使用权资产 | 1,091,683.22 | 1,364,604.02 | 1,637,524.82 | 1,941,661.61 |
| 无形资产 | 145,624,282.44 | 146,570,190.31 | 147,610,669.69 | 148,516,046.92 |
| 长期待摊费用 | 7,721,227.58 | 4,717,411.27 | 4,691,710.52 | 4,197,819.33 |
| 递延所得税资产 | 13,594,248.64 | 12,294,599.37 | 10,572,006.43 | 11,064,705.2 |
| 其他非流动资产 | 40,912,468.98 | 32,985,322.87 | 55,790,177.84 | 34,074,425.12 |
| 非流动资产合计 | 1,200,417,206.75 | 1,128,346,502.48 | 1,057,292,707.07 | 980,912,831.5 |
| 资产总计 | 2,151,643,987.69 | 2,217,287,849.63 | 2,189,185,264.86 | 2,115,062,300.9 |
| 流动负债: | | | | |
| 短期借款 | 144,159,061.71 | 195,987,665.9 | 223,344,882.21 | 158,344,882.21 |
| 交易性金融负债 | 202,596 | 202,596 | - | - |
| 应付票据及应付账款 | 242,298,782.51 | 290,563,552.61 | 239,090,350.13 | 228,050,372.36 |
| 其中：应付票据 | 76,970,505.29 | 103,148,264.34 | 66,403,307.19 | 75,470,509.9 |
| 应付账款 | 165,328,277.22 | 187,415,288.27 | 172,687,042.94 | 152,579,862.46 |
| 合同负债 | 7,424,128.73 | 7,538,232.38 | 5,403,753.58 | 3,511,253.06 |
| 应付职工薪酬 | 10,046,586.31 | 14,356,375.87 | 11,699,097.28 | 10,645,092.76 |
| 应交税费 | 2,744,219.83 | 2,834,633.92 | 4,328,329.34 | 5,737,900.52 |
| 其他应付款合计 | 591,094.33 | 1,223,152.04 | 562,149.84 | 511,412.84 |
| 一年内到期的非流动负债 | 59,758,554.36 | 56,302,455.1 | 6,540,256.46 | 44,471,606.65 |
| 其他流动负债 | 39,447,970.68 | 67,978,750.24 | 81,334,859.02 | 89,362,589.99 |
| 流动负债合计 | 506,672,994.46 | 636,987,414.06 | 572,303,677.86 | 540,635,110.39 |
| 非流动负债: | | | | |
| 长期借款 | 250,396,441.07 | 186,497,309.55 | 229,133,685.2 | 191,278,819.22 |
| 租赁负债 | - | - | - | 1,363,299.06 |
| 预计负债 | 559,480.82 | - | 79,043.71 | 196,150.91 |
| 递延收益 | 22,554,863.69 | 22,088,079.48 | 22,316,936.19 | 22,407,063.33 |
| 递延所得税负债 | 3,586,537.02 | 3,615,043.02 | 3,587,996.87 | 3,854,646.9 |
| 非流动负债合计 | 277,097,322.6 | 212,200,432.05 | 255,117,661.97 | 219,099,979.42 |
| 负债合计 | 783,770,317.06 | 849,187,846.11 | 827,421,339.83 | 759,735,089.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 |
| 资本公积 | 846,795,217.4 | 846,795,217.4 | 846,657,113.94 | 846,605,622.24 |
| 专项储备 | 5,581,568.49 | 5,425,142.01 | 4,824,006.92 | 4,190,824.24 |
| 盈余公积 | 53,795,999.01 | 53,795,999.01 | 53,795,999.01 | 53,795,999.01 |
| 未分配利润 | 386,739,308.14 | 387,314,767.13 | 381,449,785.45 | 375,615,311.47 |
| 归属于母公司股东权益合计 | 1,366,912,093.04 | 1,367,331,125.55 | 1,360,726,905.32 | 1,354,207,756.96 |
| 少数股东权益 | 961,577.59 | 768,877.97 | 1,037,019.71 | 1,119,454.13 |
| 股东权益合计 | 1,367,873,670.63 | 1,368,100,003.52 | 1,361,763,925.03 | 1,355,327,211.09 |
| 负债和股东权益合计 | 2,151,643,987.69 | 2,217,287,849.63 | 2,189,185,264.86 | 2,115,062,300.9 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |