康欣新材
(600076)
| 流通市值：23.40亿 | | | 总市值：23.40亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 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 | 180,442,633.97 | 178,045,153.74 | 165,977,652.81 | 306,400,313.62 |
| 应收票据及应收账款 | 57,488,122.59 | 85,702,516.64 | 35,454,577.08 | 25,092,649.77 |
| 其中：应收票据 | 700,000 | - | - | - |
| 应收账款 | 56,788,122.59 | 85,702,516.64 | 35,454,577.08 | 25,092,649.77 |
| 预付款项 | 13,703,581.05 | 12,497,316.37 | 19,849,702.97 | 17,834,785.53 |
| 其他应收款合计 | 7,251,052.87 | 6,259,189.97 | 7,870,524.73 | 57,434,547.38 |
| 存货 | 3,896,424,656.18 | 3,853,329,417.23 | 3,962,813,794.14 | 3,913,938,368.86 |
| 合同资产 | 16,061,483.06 | 16,061,483.06 | 8,083,660.96 | 8,083,660.96 |
| 其他流动资产 | 16,983,462.88 | 15,713,162.01 | 17,539,799.15 | 16,223,771.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,188,354,992.6 | 4,167,608,239.02 | 4,217,589,711.84 | 4,345,008,098.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 25,336,415.58 | 25,774,712.33 | 26,372,397.94 | 26,757,565.05 |
| 固定资产 | 914,096,736.51 | 932,371,659.12 | 947,301,898.35 | 964,727,672.21 |
| 在建工程 | 4,465,912.56 | 4,458,415.71 | 8,153,528.76 | 12,009,412.4 |
| 生产性生物资产 | 55,546,590.44 | 55,549,287.29 | 55,551,984.14 | 55,554,680.99 |
| 使用权资产 | 7,899,946.22 | 9,110,393.15 | 12,866,417.39 | 10,634,745.96 |
| 无形资产 | 1,553,166,864.4 | 1,564,324,927.94 | 1,575,494,261.69 | 1,585,246,174.97 |
| 商誉 | 131,783,103.03 | 131,783,103.03 | 146,927,479.72 | 146,927,479.72 |
| 长期待摊费用 | 11,292,704.42 | 14,773,611.2 | 18,416,664.69 | 21,123,837.82 |
| 递延所得税资产 | 61,030,758.72 | 61,530,970.34 | 66,136,768.91 | 66,069,443.1 |
| 其他非流动资产 | 20,835,600.86 | 21,558,905.61 | 21,115,405.21 | 21,115,405.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,793,454,632.74 | 2,829,235,985.72 | 2,886,336,806.8 | 2,918,166,417.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,981,809,625.34 | 6,996,844,224.74 | 7,103,926,518.64 | 7,263,174,515.5 |
| 流动负债: | | | | |
| 短期借款 | 346,708,522.21 | 305,569,472.2 | 236,830,319.46 | 555,071,958.36 |
| 应付票据及应付账款 | 38,921,856.1 | 42,115,990.05 | 36,167,548.35 | 29,311,550.97 |
| 应付账款 | 38,921,856.1 | 42,115,990.05 | 36,167,548.35 | 29,311,550.97 |
| 预收款项 | 1,167,575.09 | 206,165.5 | 2,481,173.26 | 2,739,864.77 |
| 合同负债 | 9,173,251.81 | 3,344,151.3 | 1,122,075.83 | 2,663,172.78 |
| 应付职工薪酬 | 4,827,316.99 | 8,298,492.91 | 11,526,238.68 | 9,744,046.48 |
| 应交税费 | 13,527,773.1 | 16,260,462.41 | 13,733,245.78 | 12,493,216.11 |
| 其他应付款合计 | 522,754,504.92 | 544,105,166.39 | 543,276,679.21 | 340,340,377.77 |
| 一年内到期的非流动负债 | 180,826,810.76 | 183,222,012.04 | 137,436,216.91 | 97,551,113.38 |
| 其他流动负债 | 509,032,377.04 | 505,458,386.14 | 560,732,429.97 | 564,440,044.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,626,939,988.02 | 1,608,580,298.94 | 1,543,305,927.45 | 1,614,355,345.14 |
| 非流动负债: | | | | |
| 长期借款 | 745,000,000 | 745,000,000 | 762,250,000 | 769,750,000 |
| 租赁负债 | 6,893,628.67 | 6,026,604.17 | 8,318,845.04 | 8,466,001.21 |
| 长期应付款 | 149,863,063.25 | 148,517,085.68 | 141,352,330.33 | 178,500,335.74 |
| 递延收益 | 42,082,248.18 | 42,816,336.12 | 43,550,424.06 | 44,284,512 |
| 递延所得税负债 | 4,296,804.99 | 4,793,751.88 | 2,544,820.48 | 2,585,381.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 948,135,745.09 | 947,153,777.85 | 958,016,419.91 | 1,003,586,230.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,575,075,733.11 | 2,555,734,076.79 | 2,501,322,347.36 | 2,617,941,575.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,344,543,367 | 1,344,543,367 | 1,344,543,367 | 1,344,543,367 |
| 资本公积 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 |
| 专项储备 | 1,002,171 | 947,165.14 | 319,146.64 | 284,286.95 |
| 盈余公积 | 102,518,115 | 102,518,115 | 102,518,115 | 102,518,115 |
| 未分配利润 | 1,807,799,177.4 | 1,841,447,433.07 | 2,006,207,314.51 | 2,049,071,879.49 |
| 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 | 4,312,448,328.09 | 4,346,041,577.9 | 4,510,173,440.84 | 4,553,003,146.13 |
| 少数股东权益 | 94,285,564.14 | 95,068,570.05 | 92,430,730.44 | 92,229,793.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,406,733,892.23 | 4,441,110,147.95 | 4,602,604,171.28 | 4,645,232,939.56 |
| 负债和股东权益合计 | 6,981,809,625.34 | 6,996,844,224.74 | 7,103,926,518.64 | 7,263,174,515.5 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |