康尼机电
(603111)
| 流通市值：48.08亿 | | | 总市值：49.48亿 |
| 流通股本：8.38亿 | | | 总股本：8.62亿 |
| 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 | 1,125,886,462.25 | 1,304,927,937.41 | 954,184,994.27 | 1,307,072,592.3 |
| 交易性金融资产 | 967,651,983.28 | 1,046,630,621.12 | 1,210,528,175.82 | 1,196,166,819.83 |
| 应收票据及应收账款 | 2,438,985,967.01 | 2,349,995,063.73 | 2,266,825,869.76 | 2,038,816,087.54 |
| 其中：应收票据 | 337,188,472.05 | 339,305,868.88 | 487,044,968.32 | 499,513,279.69 |
| 应收账款 | 2,101,797,494.96 | 2,010,689,194.85 | 1,779,780,901.44 | 1,539,302,807.85 |
| 应收款项融资 | 299,059,489.75 | 316,702,492.11 | 573,150,709.12 | 704,227,628.92 |
| 预付款项 | 52,834,415.39 | 52,083,075.75 | 58,055,369.06 | 36,387,314.66 |
| 其他应收款合计 | 42,296,037.21 | 47,911,737.58 | 32,340,268.8 | 25,122,613.64 |
| 存货 | 1,043,115,802.88 | 1,002,966,226.55 | 1,033,543,244.46 | 1,058,661,000.62 |
| 合同资产 | 572,544,014.97 | 544,494,941.34 | 541,504,161.96 | 548,480,480 |
| 其他流动资产 | 17,333,988.5 | 56,868,681.79 | 46,547,315.92 | 54,710,418.58 |
| 流动资产合计 | 6,559,708,161.24 | 6,726,313,462.04 | 6,717,838,455.8 | 6,969,644,956.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,642,508.03 | 5,287,013.31 | 5,744,870.41 | 5,818,507.03 |
| 固定资产 | 433,009,220.74 | 439,833,273.71 | 442,829,376.12 | 450,412,326.92 |
| 在建工程 | 16,467,317.54 | 13,089,300.04 | 7,946,743.24 | 9,669,568.9 |
| 使用权资产 | 50,185,263.14 | 53,550,362.32 | 43,618,438.51 | 46,733,865.88 |
| 无形资产 | 64,606,912.26 | 66,830,862.55 | 67,573,120.1 | 70,366,482.55 |
| 长期待摊费用 | 27,750,645.79 | 27,387,436.92 | 26,731,422.98 | 26,175,729.09 |
| 递延所得税资产 | 79,352,091.74 | 67,290,330.33 | 77,408,831.63 | 78,536,514.06 |
| 其他非流动资产 | 109,152,960.69 | 100,132,858.91 | 83,794,878.1 | 60,789,418.65 |
| 非流动资产合计 | 785,166,919.93 | 773,401,438.09 | 755,647,681.09 | 748,502,413.08 |
| 资产总计 | 7,344,875,081.17 | 7,499,714,900.13 | 7,473,486,136.89 | 7,718,147,369.17 |
| 流动负债: | | | | |
| 短期借款 | 146,021,479.26 | 147,052,185.17 | 151,917,999.09 | 157,588,662.41 |
| 交易性金融负债 | - | - | - | 538,436.96 |
| 应付票据及应付账款 | 1,879,935,445.77 | 1,820,057,488.24 | 1,685,189,724.44 | 1,883,857,810.42 |
| 其中：应付票据 | 515,533,631.81 | 515,384,347.45 | 520,099,088.34 | 523,954,350.96 |
| 应付账款 | 1,364,401,813.96 | 1,304,673,140.79 | 1,165,090,636.1 | 1,359,903,459.46 |
| 合同负债 | 377,666,531.89 | 407,148,127.14 | 409,606,885.91 | 448,263,225.84 |
| 应付职工薪酬 | 287,453,508.72 | 253,060,533.98 | 221,082,415.31 | 306,452,735.24 |
| 应交税费 | 20,671,126.06 | 33,183,233.61 | 10,220,196.83 | 32,075,141.21 |
| 其他应付款合计 | 191,126,978.73 | 211,299,301.61 | 141,304,569.76 | 120,842,342.64 |
| 应付股利 | 10,551,763.69 | 6,886,442.29 | 4,140,819.49 | 4,140,819.49 |
| 一年内到期的非流动负债 | 31,148,120.04 | 169,092,782.69 | 237,108,884.76 | 254,000,138.38 |
| 其他流动负债 | 201,521,616.49 | 229,770,072.83 | 256,022,557.9 | 211,238,303.56 |
| 流动负债合计 | 3,135,544,806.96 | 3,270,663,725.27 | 3,112,453,234 | 3,414,856,796.66 |
| 非流动负债: | | | | |
| 长期借款 | 13,785,722.23 | 14,035,722.23 | 14,101,983.32 | - |
| 租赁负债 | 35,238,781.43 | 35,866,542.88 | 29,064,226.62 | 35,238,933.95 |
| 预计负债 | 37,408,235.59 | 33,763,495.88 | 32,614,235.32 | 33,759,973.28 |
| 递延收益 | 15,105,805.59 | 15,762,563.27 | 16,419,320.95 | 17,076,078.63 |
| 递延所得税负债 | 2,651.64 | 133,705.95 | 71,915.69 | 71,915.69 |
| 非流动负债合计 | 101,541,196.48 | 99,562,030.21 | 92,271,681.9 | 86,146,901.55 |
| 负债合计 | 3,237,086,003.44 | 3,370,225,755.48 | 3,204,724,915.9 | 3,501,003,698.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,030,672 | 862,030,672 | 862,030,672 | 862,030,672 |
| 资本公积 | 1,524,696,742.44 | 1,517,741,043.31 | 1,550,504,812.81 | 1,550,504,812.81 |
| 减:库存股 | 65,646,646.7 | 65,646,646.7 | 100,339,964.7 | 100,339,964.7 |
| 其他综合收益 | -1,280,076.7 | -103,978.99 | 707,003.43 | 850,083.24 |
| 盈余公积 | 155,674,256.59 | 155,674,256.59 | 155,674,256.59 | 155,674,256.59 |
| 未分配利润 | 1,476,137,704.38 | 1,506,771,162.27 | 1,645,304,194.07 | 1,589,510,153.64 |
| 归属于母公司股东权益合计 | 3,951,612,652.01 | 3,976,466,508.48 | 4,113,880,974.2 | 4,058,230,013.58 |
| 少数股东权益 | 156,176,425.72 | 153,022,636.17 | 154,880,246.79 | 158,913,657.38 |
| 股东权益合计 | 4,107,789,077.73 | 4,129,489,144.65 | 4,268,761,220.99 | 4,217,143,670.96 |
| 负债和股东权益合计 | 7,344,875,081.17 | 7,499,714,900.13 | 7,473,486,136.89 | 7,718,147,369.17 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |