康尼机电
(603111)
| 流通市值：57.31亿 | | | 总市值：57.93亿 |
| 流通股本：8.53亿 | | | 总股本：8.62亿 |
| 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 | 954,184,994.27 | 1,307,072,592.3 | 997,906,923.43 | 1,370,179,063.24 |
| 交易性金融资产 | 1,210,528,175.82 | 1,196,166,819.83 | 1,119,423,131.05 | 972,324,267.55 |
| 应收票据及应收账款 | 2,266,825,869.76 | 2,038,816,087.54 | 2,420,908,851.96 | 2,182,624,284.75 |
| 其中：应收票据 | 487,044,968.32 | 499,513,279.69 | 415,278,043.44 | 271,650,840.71 |
| 应收账款 | 1,779,780,901.44 | 1,539,302,807.85 | 2,005,630,808.52 | 1,910,973,444.04 |
| 应收款项融资 | 573,150,709.12 | 704,227,628.92 | 438,687,847.26 | 367,045,576.74 |
| 预付款项 | 58,055,369.06 | 36,387,314.66 | 33,835,499.78 | 41,277,633.61 |
| 其他应收款合计 | 32,340,268.8 | 25,122,613.64 | 21,190,151.56 | 22,384,200.58 |
| 存货 | 1,033,543,244.46 | 1,058,661,000.62 | 911,243,224.2 | 786,874,103.52 |
| 合同资产 | 541,504,161.96 | 548,480,480 | 669,760,540.78 | 670,821,904.68 |
| 其他流动资产 | 46,547,315.92 | 54,710,418.58 | 4,471,976.55 | 1,975,161.57 |
| 流动资产合计 | 6,717,838,455.8 | 6,969,644,956.09 | 6,617,428,146.57 | 6,415,506,196.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,744,870.41 | 5,818,507.03 | 5,064,404.86 | 5,064,404.86 |
| 固定资产 | 442,829,376.12 | 450,412,326.92 | 452,155,849.71 | 453,613,344.77 |
| 在建工程 | 7,946,743.24 | 9,669,568.9 | 10,729,486.68 | 18,815,784.91 |
| 使用权资产 | 43,618,438.51 | 46,733,865.88 | 34,815,631.74 | 44,796,748.11 |
| 无形资产 | 67,573,120.1 | 70,366,482.55 | 70,033,738.52 | 70,988,770.12 |
| 长期待摊费用 | 26,731,422.98 | 26,175,729.09 | 25,203,608.63 | 25,135,090.14 |
| 递延所得税资产 | 77,408,831.63 | 78,536,514.06 | 77,079,697.2 | 66,565,199.07 |
| 其他非流动资产 | 83,794,878.1 | 60,789,418.65 | 51,851,138.24 | 52,749,232.58 |
| 非流动资产合计 | 755,647,681.09 | 748,502,413.08 | 726,933,555.58 | 737,728,574.56 |
| 资产总计 | 7,473,486,136.89 | 7,718,147,369.17 | 7,344,361,702.15 | 7,153,234,770.8 |
| 流动负债: | | | | |
| 短期借款 | 151,917,999.09 | 157,588,662.41 | 182,857,246.95 | 179,804,024.74 |
| 交易性金融负债 | - | 538,436.96 | 2,587,264.69 | 2,736,462.29 |
| 应付票据及应付账款 | 1,685,189,724.44 | 1,883,857,810.42 | 1,837,911,416.02 | 1,759,420,611.82 |
| 其中：应付票据 | 520,099,088.34 | 523,954,350.96 | 492,691,779.38 | 469,510,316.81 |
| 应付账款 | 1,165,090,636.1 | 1,359,903,459.46 | 1,345,219,636.64 | 1,289,910,295.01 |
| 合同负债 | 409,606,885.91 | 448,263,225.84 | 266,887,025.98 | 167,788,997.82 |
| 应付职工薪酬 | 221,082,415.31 | 306,452,735.24 | 265,550,820.4 | 231,388,461.19 |
| 应交税费 | 10,220,196.83 | 32,075,141.21 | 50,605,434.74 | 50,432,693.99 |
| 其他应付款合计 | 141,304,569.76 | 120,842,342.64 | 109,723,522.75 | 330,464,840.08 |
| 应付股利 | 4,140,819.49 | 4,140,819.49 | 4,140,819.49 | 215,622,756.34 |
| 一年内到期的非流动负债 | 237,108,884.76 | 254,000,138.38 | 267,756,102.79 | 238,778,250.1 |
| 其他流动负债 | 256,022,557.9 | 211,238,303.56 | 162,620,651.41 | 99,118,056.98 |
| 流动负债合计 | 3,112,453,234 | 3,414,856,796.66 | 3,146,499,485.73 | 3,059,932,399.01 |
| 非流动负债: | | | | |
| 长期借款 | 14,101,983.32 | - | - | - |
| 租赁负债 | 29,064,226.62 | 35,238,933.95 | 23,974,103.37 | 25,944,077.64 |
| 预计负债 | 32,614,235.32 | 33,759,973.28 | 29,810,614.15 | 29,854,504.63 |
| 递延收益 | 16,419,320.95 | 17,076,078.63 | 17,814,536.31 | 19,471,293.99 |
| 递延所得税负债 | 71,915.69 | 71,915.69 | 353,451.46 | 650,185.15 |
| 非流动负债合计 | 92,271,681.9 | 86,146,901.55 | 71,952,705.29 | 75,920,061.41 |
| 负债合计 | 3,204,724,915.9 | 3,501,003,698.21 | 3,218,452,191.02 | 3,135,852,460.42 |
| 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 | 868,068,223 |
| 资本公积 | 1,550,504,812.81 | 1,550,504,812.81 | 1,550,504,812.81 | 1,634,185,269.67 |
| 减:库存股 | 100,339,964.7 | 100,339,964.7 | 100,339,964.7 | 100,339,964.7 |
| 其他综合收益 | 707,003.43 | 850,083.24 | 872,446.76 | 633,473.67 |
| 盈余公积 | 155,674,256.59 | 155,674,256.59 | 142,135,298.14 | 142,135,298.14 |
| 未分配利润 | 1,645,304,194.07 | 1,589,510,153.64 | 1,510,808,686.12 | 1,320,901,558.63 |
| 归属于母公司股东权益合计 | 4,113,880,974.2 | 4,058,230,013.58 | 3,966,011,951.13 | 3,865,583,858.41 |
| 少数股东权益 | 154,880,246.79 | 158,913,657.38 | 159,897,560 | 151,798,451.97 |
| 股东权益合计 | 4,268,761,220.99 | 4,217,143,670.96 | 4,125,909,511.13 | 4,017,382,310.38 |
| 负债和股东权益合计 | 7,473,486,136.89 | 7,718,147,369.17 | 7,344,361,702.15 | 7,153,234,770.8 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |