康恩贝
(600572)
| 流通市值：125.60亿 | | | 总市值：125.93亿 |
| 流通股本：25.63亿 | | | 总股本：25.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,570,008,589.18 | 2,244,231,034.18 | 2,526,239,373.29 | 2,430,119,239.7 |
| 应收票据及应收账款 | 1,108,729,621.69 | 1,441,951,041.98 | 1,486,721,428.83 | 1,317,936,167.47 |
| 应收账款 | 1,108,729,621.69 | 1,441,951,041.98 | 1,486,721,428.83 | 1,317,936,167.47 |
| 应收款项融资 | 647,530,063.08 | 459,825,466.02 | 504,949,790.84 | 773,489,059.51 |
| 预付款项 | 40,858,634.17 | 80,593,967.49 | 76,145,855.87 | 45,747,018.66 |
| 其他应收款合计 | 38,215,069.17 | 75,656,922.13 | 70,923,440.92 | 55,270,340.19 |
| 存货 | 1,332,969,463.17 | 1,313,942,098.89 | 1,174,537,985.4 | 1,179,948,838.89 |
| 其他流动资产 | 37,006,590.87 | 37,179,563.03 | 32,634,155.85 | 44,917,609.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,775,318,031.33 | 5,653,380,093.72 | 5,872,152,031 | 5,847,428,273.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,521,741,471.34 | 1,600,283,949.3 | 1,590,167,169.86 | 1,825,353,599.67 |
| 其他权益工具投资 | 113,630,197.41 | 113,630,197.41 | 119,033,298.87 | 119,033,298.87 |
| 其他非流动金融资产 | 87,844,256.38 | 54,633,040.69 | 101,257,137.43 | 134,093,560.23 |
| 投资性房地产 | 3,588,956.91 | 3,691,903.14 | 3,794,849.37 | 3,897,795.6 |
| 固定资产 | 2,806,739,818.05 | 2,587,330,937.06 | 2,556,511,091.6 | 2,561,491,245.46 |
| 在建工程 | 238,374,849.96 | 477,880,953.5 | 573,277,301.46 | 603,789,893.18 |
| 生产性生物资产 | - | 172,391.19 | 143,334.3 | - |
| 使用权资产 | 5,194,435.04 | 6,783,895.96 | 7,840,730.27 | 9,518,126.29 |
| 无形资产 | 355,453,035.3 | 368,964,970.58 | 377,439,947.18 | 384,862,243.75 |
| 开发支出 | 14,384,830.2 | 14,384,830.2 | 6,976,415.11 | - |
| 商誉 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 |
| 长期待摊费用 | 31,969,221.12 | 34,488,533.31 | 36,126,409 | 37,706,774.84 |
| 递延所得税资产 | 78,940,185.8 | 49,919,345.76 | 47,971,389.28 | 55,976,389.93 |
| 其他非流动资产 | 20,339,323.12 | 11,515,804.65 | 9,695,198.85 | 5,398,767.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,462,923,481.68 | 5,508,403,653.8 | 5,614,957,173.63 | 5,925,844,596.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,238,241,513.01 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.3 |
| 流动负债: | | | | |
| 短期借款 | 648,152,979.21 | 207,156,833.35 | 882,538,874.99 | 1,133,099,718.06 |
| 应付票据及应付账款 | 819,528,570.22 | 836,085,183.99 | 657,894,267.91 | 670,250,994.55 |
| 其中：应付票据 | 119,337,087.13 | 200,975,878.76 | 78,643,364.58 | 49,142,381.98 |
| 应付账款 | 700,191,483.09 | 635,109,305.23 | 579,250,903.33 | 621,108,612.57 |
| 合同负债 | 43,653,029.92 | 33,429,714.56 | 36,380,772.27 | 30,326,031.99 |
| 应付职工薪酬 | 190,837,187.41 | 166,717,999.38 | 151,056,459.85 | 128,981,567.47 |
| 应交税费 | 114,573,542.95 | 88,994,363.65 | 119,063,860.65 | 176,253,981.97 |
| 其他应付款合计 | 1,067,065,650.37 | 1,088,064,021.74 | 1,188,101,738.64 | 1,046,434,794.14 |
| 应付股利 | 16,540,704.9 | 16,540,704.9 | 49,775,304.9 | 14,275,997.02 |
| 一年内到期的非流动负债 | 82,185,533.34 | 85,808,454.65 | 92,379,300.8 | 134,313,266.68 |
| 其他流动负债 | 206,541,097.62 | 406,131,864.8 | 204,146,082.99 | 3,512,122.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,172,537,591.04 | 2,912,388,436.12 | 3,331,561,358.1 | 3,323,172,477.8 |
| 非流动负债: | | | | |
| 长期借款 | 305,032,979.4 | 304,644,572.01 | 343,542,061.18 | 370,452,731.38 |
| 租赁负债 | 723,052.09 | 4,084,429.13 | 3,300,938.51 | 4,777,080.42 |
| 长期应付款 | 925,059.6 | 924,080.06 | 924,080.06 | 924,080.06 |
| 递延收益 | 141,108,136.42 | 143,651,614.54 | 143,850,552.19 | 148,861,355.78 |
| 递延所得税负债 | 268,272,003.03 | 278,115,788.75 | 274,046,638.57 | 326,190,772.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 716,061,230.54 | 731,420,484.49 | 765,664,270.51 | 851,206,020.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,888,598,821.58 | 3,643,808,920.61 | 4,097,225,628.61 | 4,174,378,498.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,570,037,319 | 2,570,037,319 | 2,570,037,319 | 2,570,037,319 |
| 资本公积 | 210,324,126.49 | 167,661,442.78 | 163,932,495.56 | 156,736,583.56 |
| 其他综合收益 | -5,516.77 | 98,795.76 | 98,795.76 | 98,795.76 |
| 盈余公积 | 620,348,712.91 | 629,804,664.82 | 629,804,664.82 | 611,518,719.01 |
| 未分配利润 | 3,640,359,067.32 | 3,757,107,536.29 | 3,650,002,021.79 | 3,844,356,137.14 |
| 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 | 7,041,063,708.95 | 7,124,709,758.65 | 7,013,875,296.93 | 7,182,747,554.47 |
| 少数股东权益 | 308,578,982.48 | 393,265,068.26 | 376,008,279.09 | 416,146,817.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,349,642,691.43 | 7,517,974,826.91 | 7,389,883,576.02 | 7,598,894,371.98 |
| 负债和股东权益合计 | 11,238,241,513.01 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.3 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |