康恩贝
(600572)
| 流通市值：113.36亿 | | | 总市值：113.66亿 |
| 流通股本：25.30亿 | | | 总股本：25.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 856,441,875.1 | 1,673,766,997.23 | 835,801,115.12 | 872,851,000.23 |
| 应收票据及应收账款 | 1,326,382,720.47 | 990,922,681.51 | 1,406,095,036.44 | 1,350,649,181.18 |
| 应收账款 | 1,326,382,720.47 | 990,922,681.51 | 1,406,095,036.44 | 1,350,649,181.18 |
| 应收款项融资 | 561,741,666.86 | 528,777,743.43 | 486,952,100.91 | 442,130,567.31 |
| 预付款项 | 52,324,277.39 | 35,257,644.39 | 83,806,333.25 | 65,438,251.47 |
| 其他应收款合计 | 74,578,223.91 | 62,468,438.86 | 84,791,829.87 | 87,203,953.14 |
| 存货 | 1,086,852,889.51 | 1,229,987,539.81 | 1,145,531,031.45 | 1,154,185,281.85 |
| 其他流动资产 | 923,136,462.86 | 36,721,256.29 | 631,365,605.88 | 431,102,482.65 |
| 流动资产合计 | 4,881,458,116.1 | 4,557,902,301.52 | 4,674,343,052.92 | 4,403,560,717.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,601,095,015.46 | 1,589,164,465.38 | 1,605,698,268.55 | 1,589,613,334.81 |
| 其他权益工具投资 | 151,485,626.62 | 151,485,626.62 | 92,552,071.91 | 92,552,071.91 |
| 其他非流动金融资产 | 136,779,637.77 | 156,626,536.59 | 207,397,901.89 | 127,566,587.51 |
| 投资性房地产 | 29,076,553.25 | 31,363,956.86 | 2,868,333.3 | 2,971,279.53 |
| 固定资产 | 2,737,115,339.81 | 2,793,922,492.41 | 2,815,981,634.72 | 2,838,684,031.86 |
| 在建工程 | 67,712,752.45 | 72,774,094.57 | 79,806,504.94 | 107,857,153.2 |
| 使用权资产 | 4,418,112.47 | 6,845,092.95 | 2,620,984.4 | 2,889,128.91 |
| 无形资产 | 365,300,825.04 | 371,950,366.97 | 378,733,298.32 | 382,582,674.04 |
| 商誉 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 |
| 长期待摊费用 | 20,182,713.7 | 22,592,304.77 | 20,826,327.14 | 22,940,872.66 |
| 递延所得税资产 | 34,665,131.23 | 38,831,066.01 | 29,076,080.53 | 30,727,090.8 |
| 其他非流动资产 | 5,540,058.25 | 6,074,862.73 | 38,632,606.16 | 28,066,800.84 |
| 非流动资产合计 | 5,338,094,667.1 | 5,426,353,766.91 | 5,458,916,912.91 | 5,411,173,927.12 |
| 资产总计 | 10,219,552,783.2 | 9,984,256,068.43 | 10,133,259,965.83 | 9,814,734,644.95 |
| 流动负债: | | | | |
| 短期借款 | 21,110,775 | 157,421,468.44 | 231,283,194.43 | 130,052,749.99 |
| 应付票据及应付账款 | 889,215,237.45 | 955,565,577.98 | 957,425,027.34 | 1,010,518,964.17 |
| 其中：应付票据 | 189,571,456.98 | 202,358,672.57 | 215,557,778.76 | 271,328,204.09 |
| 应付账款 | 699,643,780.47 | 753,206,905.41 | 741,867,248.58 | 739,190,760.08 |
| 合同负债 | 34,790,568.07 | 37,196,472.17 | 24,944,460.15 | 35,154,308.28 |
| 应付职工薪酬 | 220,545,769.35 | 216,892,461.26 | 200,434,899.15 | 166,939,859.37 |
| 应交税费 | 107,365,206.49 | 92,998,617.72 | 106,851,066.56 | 102,115,339.31 |
| 其他应付款合计 | 1,098,890,481.69 | 868,920,465.22 | 925,224,689.53 | 923,021,017.71 |
| 应付股利 | 21,785,328.95 | 21,785,328.95 | 21,785,328.95 | 21,785,328.95 |
| 一年内到期的非流动负债 | 85,870,963.22 | 105,297,449.2 | 98,985,177.51 | 99,294,242.57 |
| 其他流动负债 | 3,447,960.27 | 4,097,756.64 | 3,055,766.52 | 3,662,355.96 |
| 流动负债合计 | 2,461,236,961.54 | 2,438,390,268.63 | 2,548,204,281.19 | 2,470,758,837.36 |
| 非流动负债: | | | | |
| 长期借款 | 40,023,000 | 40,000,000 | 70,046,375 | 71,586,500.38 |
| 租赁负债 | 3,409,532.59 | 985,336.71 | 1,394,699.42 | 1,359,795.72 |
| 长期应付款 | 969,813.15 | 960,992.46 | 960,788.1 | 960,788.1 |
| 递延收益 | 106,978,032.61 | 109,879,791.63 | 114,764,520.6 | 118,648,480.98 |
| 递延所得税负债 | 240,955,427.46 | 241,954,647 | 236,581,368.83 | 235,921,797.06 |
| 非流动负债合计 | 392,335,805.81 | 393,780,767.8 | 423,747,751.95 | 428,477,362.24 |
| 负债合计 | 2,853,572,767.35 | 2,832,171,036.43 | 2,971,952,033.14 | 2,899,236,199.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,536,895,141 | 2,534,568,941 | 2,524,930,371 | 2,584,904,446 |
| 资本公积 | 291,405,410.93 | 284,017,504.71 | 258,807,618.42 | 303,137,393.78 |
| 减:库存股 | - | - | - | 299,987,133.37 |
| 其他综合收益 | 59,460,796.4 | 59,306,021.09 | -14,021.14 | -76,057.49 |
| 专项储备 | 1,842,644.51 | 845,446.88 | - | - |
| 盈余公积 | 638,424,747.44 | 638,424,747.44 | 638,424,747.45 | 656,337,187.74 |
| 未分配利润 | 3,728,258,731.81 | 3,529,808,874.1 | 3,639,480,507.87 | 3,570,265,542.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 7,256,287,472.09 | 7,046,971,535.22 | 7,061,629,223.59 | 6,814,581,379.46 |
| 少数股东权益 | 109,692,543.76 | 105,113,496.78 | 99,678,709.1 | 100,917,065.89 |
| 股东权益合计 | 7,365,980,015.85 | 7,152,085,032 | 7,161,307,932.69 | 6,915,498,445.35 |
| 负债和股东权益合计 | 10,219,552,783.2 | 9,984,256,068.43 | 10,133,259,965.83 | 9,814,734,644.95 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |