通则康威
(301718)
| 流通市值：17.49亿 | | | 总市值：73.76亿 |
| 流通股本：3456.65万 | | | 总股本：1.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,090,549.14 | 314,644,487.49 | - | 436,998,481.91 |
| 交易性金融资产 | 0 | - | - | 1,036.04 |
| 应收票据及应收账款 | 490,551,108.37 | 581,916,109.73 | - | 532,194,215.29 |
| 其中：应收票据 | 155,994.27 | 155,994.27 | - | 261,725 |
| 应收账款 | 490,395,114.1 | 581,760,115.46 | - | 531,932,490.29 |
| 应收款项融资 | 312,000 | 69.8 | - | 0 |
| 预付款项 | 29,453,789.32 | 18,615,652.42 | - | 3,953,878.25 |
| 其他应收款合计 | 16,937,580.62 | 24,562,925.42 | - | 18,450,108.01 |
| 存货 | 542,436,982.33 | 476,350,859.86 | - | 251,458,708.84 |
| 一年内到期的非流动资产 | 0 | - | - | 27,000 |
| 其他流动资产 | 15,199,223.42 | 44,541,898.7 | - | 44,346,221.51 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,543,981,233.2 | 1,460,632,003.42 | - | 1,287,429,649.85 |
| 非流动资产: | | | | |
| 固定资产 | 15,477,735.57 | 14,169,960.65 | - | 11,930,082.1 |
| 在建工程 | 85,841,064.14 | 62,141,355.04 | - | 24,450,149.32 |
| 使用权资产 | 3,525,414.76 | 4,830,478.79 | - | 7,428,867.21 |
| 无形资产 | 54,466,788.67 | 55,612,204.06 | - | 54,296,038.54 |
| 长期待摊费用 | 1,149,013.35 | 1,165,736.32 | - | 1,543,343.86 |
| 递延所得税资产 | 15,560,140.36 | 16,587,194.11 | - | 11,072,921.56 |
| 其他非流动资产 | 15,048,660.41 | 15,495,001.92 | - | 9,012,891.54 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 191,068,817.26 | 170,001,930.89 | - | 119,734,294.13 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,735,050,050.46 | 1,630,633,934.31 | 1,512,418,000 | 1,407,163,943.98 |
| 流动负债: | | | | |
| 短期借款 | 69,498,501.96 | 69,506,645.41 | - | 0 |
| 交易性金融负债 | - | 75,400 | - | - |
| 应付票据及应付账款 | 743,909,806.21 | 678,234,378.36 | - | 635,041,906.7 |
| 其中：应付票据 | 440,152,062.57 | 244,866,654.53 | - | 236,011,274.58 |
| 应付账款 | 303,757,743.64 | 433,367,723.83 | - | 399,030,632.12 |
| 预收款项 | 0 | - | - | 1,086,048.28 |
| 合同负债 | 7,516,754.16 | 17,199,396.75 | - | 9,966,286.5 |
| 应付职工薪酬 | 38,840,842.83 | 31,203,391.36 | - | 30,229,403.58 |
| 应交税费 | 10,183,564.67 | 8,198,323.13 | - | 6,968,480.59 |
| 其他应付款合计 | 56,972,604.06 | 48,902,379.75 | - | 35,626,704.5 |
| 一年内到期的非流动负债 | 2,010,674.74 | 5,009,584.58 | - | 5,241,478.87 |
| 其他流动负债 | 908,499.15 | 662,502.59 | - | 1,206,171.94 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 929,841,247.78 | 858,992,001.93 | - | 725,366,480.96 |
| 非流动负债: | | | | |
| 长期借款 | 808,622.38 | 808,265.53 | - | 0 |
| 租赁负债 | 1,847,459.7 | 240,863.44 | - | 2,249,392.07 |
| 长期应付款 | 1,399,500 | 1,399,500 | - | 1,399,500 |
| 预计负债 | 2,438,460 | 2,438,460 | - | 2,438,460 |
| 递延收益 | 6,368,391.65 | 5,282,175.7 | - | 5,417,774.47 |
| 递延所得税负债 | 603,805.74 | 770,148.38 | - | 1,262,680.23 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 13,466,239.47 | 10,939,413.05 | - | 12,767,806.77 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 943,307,487.25 | 869,931,414.98 | 796,809,900 | 738,134,287.73 |
| 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 | 343,223,271.09 | 341,502,701.19 | - | 338,240,699.49 |
| 其他综合收益 | -196,349.5 | -322,824.7 | - | 413,820.18 |
| 盈余公积 | 19,747,012.01 | 19,747,012.01 | - | 19,747,012.01 |
| 未分配利润 | 319,649,429.61 | 290,456,430.83 | - | 201,308,924.57 |
| 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 | 791,742,563.21 | 760,702,519.33 | 715,608,200 | 669,029,656.25 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 791,742,563.21 | 760,702,519.33 | - | 669,029,656.25 |
| 负债和股东权益合计 | 1,735,050,050.46 | 1,630,633,934.31 | - | 1,407,163,943.98 |
| 公告日期 | 2026-10-28 | 2026-09-23 | 2026-06-23 | 2026-06-14 |
| 审计意见(境内) | | | | 标准无保留意见 |