康欣新材
(600076)
| 流通市值：32.00亿 | | | 总市值：32.00亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,622,388.71 | 179,595,667.84 | 138,493,780.48 | 208,410,756.92 |
| 应收票据及应收账款 | 63,074,282.28 | 81,031,576.4 | 143,790,896.5 | 191,121,900.68 |
| 其中：应收票据 | 746,056.32 | - | - | 700,000 |
| 应收账款 | 62,328,225.96 | 81,031,576.4 | 143,790,896.5 | 190,421,900.68 |
| 预付款项 | 5,936,395.47 | 7,532,061.75 | 13,205,838.57 | 13,272,038.49 |
| 其他应收款合计 | 6,647,270.68 | 4,266,597.43 | 8,518,348.99 | 8,390,069.13 |
| 存货 | 3,799,852,542.29 | 3,776,819,169.17 | 3,848,270,692.11 | 3,832,560,729.83 |
| 合同资产 | 32,735,078.35 | 41,371,080.75 | 15,857,789.03 | 16,060,344.8 |
| 其他流动资产 | 22,418,358.48 | 22,861,107.31 | 8,098,773.27 | 8,057,809.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,150,317,066.26 | 4,193,551,322.49 | 4,176,236,118.95 | 4,277,873,649.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,208,710.74 | 5,208,710.74 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 23,583,228.57 | 24,021,525.38 | 24,459,822.08 | 24,898,118.83 |
| 固定资产 | 823,290,284.44 | 843,230,500.53 | 869,252,994.96 | 894,334,644.03 |
| 在建工程 | 1,009,934.98 | 926,916.11 | 4,541,434.58 | 4,541,434.58 |
| 生产性生物资产 | 55,535,803.04 | 55,538,499.89 | 55,541,196.74 | 55,543,893.59 |
| 使用权资产 | 5,847,689.99 | 6,055,852.37 | 6,113,878.37 | 6,689,499.29 |
| 无形资产 | 1,508,534,831.5 | 1,519,692,673.77 | 1,530,850,737.31 | 1,542,008,800.85 |
| 商誉 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 |
| 长期待摊费用 | 2,441,211.42 | 3,812,570.65 | 5,276,870.23 | 8,075,025.35 |
| 递延所得税资产 | 5,479,998.12 | 5,479,998.12 | 61,125,139.09 | 61,692,760.37 |
| 其他非流动资产 | 14,934,403.54 | 15,168,903.54 | 20,754,494.66 | 20,754,494.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,577,649,199.37 | 2,610,919,254.13 | 2,717,699,671.05 | 2,758,321,774.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 | 7,036,195,424.2 |
| 流动负债: | | | | |
| 短期借款 | 279,580,166.67 | 262,754,291.67 | 265,657,444.44 | 255,485,222.21 |
| 应付票据及应付账款 | 60,942,663.4 | 81,285,928.08 | 119,805,675.69 | 90,467,961.66 |
| 应付账款 | 60,942,663.4 | 81,285,928.08 | 119,805,675.69 | 90,467,961.66 |
| 预收款项 | 570,600.8 | 5,013.28 | 711,955.58 | 2,461,243.51 |
| 合同负债 | 2,060,948.87 | 2,138,648.74 | 1,799,104.8 | 6,257,485.04 |
| 应付职工薪酬 | 5,743,510.4 | 7,444,183.9 | 5,881,447.03 | 5,577,261.74 |
| 应交税费 | 12,383,496.43 | 16,837,092.56 | 15,796,232.9 | 11,255,458.6 |
| 其他应付款合计 | 524,781,479.19 | 724,180,214.82 | 639,035,226.48 | 769,215,768.93 |
| 一年内到期的非流动负债 | 208,300,761.66 | 175,164,141.97 | 200,745,562.76 | 198,202,002.74 |
| 其他流动负债 | 506,337,467.94 | 502,666,062.94 | 500,103,424.65 | 502,853,794.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,600,701,095.36 | 1,772,475,577.96 | 1,749,536,074.33 | 1,841,776,198.94 |
| 非流动负债: | | | | |
| 长期借款 | 739,842,499.99 | 665,750,000 | 700,125,000 | 710,125,000 |
| 应付债券 | 199,824,356.18 | 199,761,918.36 | - | - |
| 租赁负债 | 4,919,277.71 | 5,368,693.37 | 5,163,359.44 | 5,159,044.52 |
| 长期应付款 | 86,970,660.15 | 18,064,135.86 | 80,136,942.51 | 79,662,968.18 |
| 递延收益 | 39,145,896.42 | 39,879,984.36 | 40,614,072.3 | 41,348,160.24 |
| 递延所得税负债 | 3,918,701.17 | 3,918,701.17 | 4,296,804.99 | 4,793,751.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,074,621,391.62 | 932,743,433.12 | 830,336,179.24 | 841,088,924.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,675,322,486.98 | 2,705,219,011.08 | 2,579,872,253.57 | 2,682,865,123.76 |
| 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 |
| 减:库存股 | 1,995,513.18 | 1,995,513.18 | 1,995,513.18 | - |
| 其他综合收益 | -2,822,595.87 | -2,822,595.87 | - | - |
| 专项储备 | 1,746,266.33 | 1,727,463.73 | 1,335,283.65 | 1,085,549.53 |
| 盈余公积 | 102,518,115 | 102,518,115 | 102,518,115 | 102,518,115 |
| 未分配利润 | 1,462,311,072.44 | 1,507,818,222.18 | 1,715,960,719.32 | 1,754,166,745.1 |
| 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 | 3,962,886,209.41 | 4,008,374,556.55 | 4,218,947,469.48 | 4,258,899,274.32 |
| 少数股东权益 | 89,757,569.24 | 90,877,008.99 | 95,116,066.95 | 94,431,026.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,052,643,778.65 | 4,099,251,565.54 | 4,314,063,536.43 | 4,353,330,300.44 |
| 负债和股东权益合计 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 | 7,036,195,424.2 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |