通则康威
(301718)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,644,487.49 | - | 436,998,481.91 | 433,432,394.44 |
| 交易性金融资产 | - | - | 1,036.04 | - |
| 应收票据及应收账款 | 581,916,109.73 | - | 532,194,215.29 | 344,742,322.23 |
| 其中：应收票据 | 155,994.27 | - | 261,725 | 21,586,375 |
| 应收账款 | 581,760,115.46 | - | 531,932,490.29 | 323,155,947.23 |
| 应收款项融资 | 69.8 | - | - | - |
| 预付款项 | 18,615,652.42 | - | 3,953,878.25 | 4,393,539.5 |
| 其他应收款合计 | 24,562,925.42 | - | 18,450,108.01 | 5,364,445.87 |
| 存货 | 476,350,859.86 | - | 251,458,708.84 | 195,857,634.41 |
| 合同资产 | - | - | - | 49,875 |
| 一年内到期的非流动资产 | - | - | 27,000 | 144,550 |
| 其他流动资产 | 44,541,898.7 | - | 44,346,221.51 | 34,413,986.94 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,460,632,003.42 | - | 1,287,429,649.85 | 1,018,398,748.39 |
| 非流动资产: | | | | |
| 固定资产 | 14,169,960.65 | - | 11,930,082.1 | 13,797,623.51 |
| 在建工程 | 62,141,355.04 | - | 24,450,149.32 | 497,675.67 |
| 使用权资产 | 4,830,478.79 | - | 7,428,867.21 | 6,857,613.31 |
| 无形资产 | 55,612,204.06 | - | 54,296,038.54 | 55,097,972.28 |
| 长期待摊费用 | 1,165,736.32 | - | 1,543,343.86 | 1,639,632.59 |
| 递延所得税资产 | 16,587,194.11 | - | 11,072,921.56 | 11,373,874.35 |
| 其他非流动资产 | 15,495,001.92 | - | 9,012,891.54 | 4,749,771.22 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 170,001,930.89 | - | 119,734,294.13 | 94,014,162.93 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,630,633,934.31 | 1,512,418,000 | 1,407,163,943.98 | 1,112,412,911.32 |
| 流动负债: | | | | |
| 短期借款 | 69,506,645.41 | - | - | - |
| 交易性金融负债 | 75,400 | - | - | - |
| 应付票据及应付账款 | 678,234,378.36 | - | 635,041,906.7 | 416,720,711.19 |
| 其中：应付票据 | 244,866,654.53 | - | 236,011,274.58 | 136,647,029.9 |
| 应付账款 | 433,367,723.83 | - | 399,030,632.12 | 280,073,681.29 |
| 预收款项 | - | - | 1,086,048.28 | 2,521,603.28 |
| 合同负债 | 17,199,396.75 | - | 9,966,286.5 | 12,097,784.24 |
| 应付职工薪酬 | 31,203,391.36 | - | 30,229,403.58 | 13,742,984.9 |
| 应交税费 | 8,198,323.13 | - | 6,968,480.59 | 2,613,992.56 |
| 其他应付款合计 | 48,902,379.75 | - | 35,626,704.5 | 31,539,545.62 |
| 一年内到期的非流动负债 | 5,009,584.58 | - | 5,241,478.87 | 4,126,849.29 |
| 其他流动负债 | 662,502.59 | - | 1,206,171.94 | 19,568,802.98 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 858,992,001.93 | - | 725,366,480.96 | 502,932,274.06 |
| 非流动负债: | | | | |
| 长期借款 | 808,265.53 | - | - | - |
| 租赁负债 | 240,863.44 | - | 2,249,392.07 | 3,386,444.27 |
| 长期应付款 | 1,399,500 | - | 1,399,500 | - |
| 预计负债 | 2,438,460 | - | 2,438,460 | 2,438,460 |
| 递延收益 | 5,282,175.7 | - | 5,417,774.47 | 3,029,633.37 |
| 递延所得税负债 | 770,148.38 | - | 1,262,680.23 | 1,403,883.28 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 10,939,413.05 | - | 12,767,806.77 | 10,258,420.92 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 869,931,414.98 | 796,809,900 | 738,134,287.73 | 513,190,694.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,319,200 | - | 109,319,200 | 109,319,200 |
| 资本公积 | 341,502,701.19 | - | 338,240,699.49 | 334,756,566.63 |
| 其他综合收益 | -322,824.7 | - | 413,820.18 | 171,055.14 |
| 盈余公积 | 19,747,012.01 | - | 19,747,012.01 | 10,935,867.75 |
| 未分配利润 | 290,456,430.83 | - | 201,308,924.57 | 144,039,526.82 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 760,702,519.33 | 715,608,200 | 669,029,656.25 | 599,222,216.34 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 760,702,519.33 | - | 669,029,656.25 | 599,222,216.34 |
| 负债和股东权益合计 | 1,630,633,934.31 | - | 1,407,163,943.98 | 1,112,412,911.32 |
| 公告日期 | 2026-09-23 | 2026-06-23 | 2026-06-14 | 2025-12-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |