康尼机电
(603111)
| 流通市值：54.17亿 | | | 总市值：58.68亿 |
| 流通股本：8.37亿 | | | 总股本：9.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 851,645,317.52 | 1,316,070,692.35 | 1,037,237,324.55 | 1,068,088,195.12 |
| 应收票据及应收账款 | 2,383,298,491.65 | 2,024,314,173.27 | 2,034,665,937.26 | 1,853,947,540.21 |
| 其中：应收票据 | 140,690,721.04 | 60,259,635.48 | 106,234,003.16 | 113,147,577.33 |
| 应收账款 | 2,242,607,770.61 | 1,964,054,537.79 | 1,928,431,934.1 | 1,740,799,962.88 |
| 应收款项融资 | 713,698,422.69 | 784,840,678.92 | 767,085,567.45 | 983,402,841.76 |
| 预付款项 | 35,867,365.78 | 25,581,466.63 | 31,311,646.45 | 27,425,469.79 |
| 其他应收款合计 | 24,924,549.36 | 21,420,207.63 | 21,117,933.22 | 20,764,127.78 |
| 应收股利 | - | - | 448,800 | 448,800 |
| 存货 | 735,936,290.01 | 705,508,415.85 | 651,502,969.72 | 596,230,928.42 |
| 合同资产 | 245,286,864.38 | 179,571,727.56 | 166,272,366.74 | 128,724,717.16 |
| 其他流动资产 | 5,029,190.36 | 8,031,884.01 | 11,478,457.5 | 2,147,548.87 |
| 流动资产平衡项目 | -0.01 | 0 | 0.01 | 0 |
| 流动资产合计 | 5,791,508,598.07 | 5,668,977,704.17 | 5,452,872,431.92 | 5,675,832,082.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,647,687.45 | 5,601,071.16 | 5,628,164.35 | 5,947,066.11 |
| 固定资产 | 373,787,157.11 | 381,724,569.23 | 385,705,809 | 395,551,017.27 |
| 在建工程 | 79,524,372.57 | 64,280,433.17 | 50,110,992.03 | 34,304,794.53 |
| 使用权资产 | 17,323,478.44 | 20,538,864.35 | 19,633,910.12 | 22,698,161.62 |
| 无形资产 | 66,250,613.23 | 68,626,321.42 | 67,624,457.82 | 69,114,795.57 |
| 长期待摊费用 | 21,391,666.82 | 22,540,246.98 | 23,804,091.62 | 23,820,331.36 |
| 递延所得税资产 | 54,511,485.68 | 53,028,189.59 | 49,831,168.41 | 46,455,322.91 |
| 其他非流动资产 | 43,469,533.17 | 42,711,597.59 | 38,438,986.43 | 34,398,063.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 661,905,994.47 | 659,051,293.49 | 640,777,579.78 | 632,289,552.86 |
| 资产平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 资产总计 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 |
| 流动负债: | | | | |
| 短期借款 | 163,074,041.88 | 168,070,091.88 | 163,100,102.67 | 147,131,706.48 |
| 应付票据及应付账款 | 1,547,214,138.03 | 1,414,881,916.69 | 1,276,715,532.16 | 1,346,301,487.03 |
| 其中：应付票据 | 466,867,000.31 | 458,975,356.18 | 430,475,361.65 | 401,493,554.02 |
| 应付账款 | 1,080,347,137.72 | 955,906,560.51 | 846,240,170.51 | 944,807,933.01 |
| 合同负债 | 153,087,553.52 | 162,177,693.78 | 185,853,247.51 | 148,179,329.15 |
| 应付职工薪酬 | 242,635,711.21 | 216,124,816.8 | 186,908,381.06 | 261,237,154.73 |
| 应交税费 | 39,366,359.55 | 25,115,388.3 | 21,119,680.24 | 38,258,906.92 |
| 其他应付款合计 | 108,252,359.49 | 283,654,057.78 | 75,582,031.46 | 134,591,307.35 |
| 应付股利 | 13,844,189.69 | 181,340,010.29 | 1,133,605.29 | 8,605.29 |
| 一年内到期的非流动负债 | 10,138,041.5 | 8,973,639.85 | 8,365,503.66 | 8,929,036.4 |
| 其他流动负债 | 20,623,097.36 | 13,930,616.65 | 13,345,039.16 | 9,425,075.03 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 2,284,391,302.54 | 2,292,928,221.73 | 1,930,989,517.93 | 2,094,054,003.09 |
| 非流动负债: | | | | |
| 租赁负债 | 4,619,449.89 | 8,234,936.39 | 8,458,356.98 | 8,695,078.4 |
| 预计负债 | 159,719,809.13 | 159,896,950.65 | 160,512,399.79 | 162,151,157.88 |
| 递延收益 | 15,811,538.88 | 16,801,268.41 | 16,287,872.94 | 17,174,477.47 |
| 递延所得税负债 | 6,831,584.53 | 6,498,554.95 | 6,245,555.86 | 6,860,482.76 |
| 非流动负债平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 非流动负债合计 | 186,982,382.44 | 191,431,710.4 | 191,504,185.56 | 194,881,196.51 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 2,471,373,684.97 | 2,484,359,932.13 | 2,122,493,703.49 | 2,288,935,199.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 912,746,754 | 915,000,975 | 919,417,208 | 923,468,623 |
| 资本公积 | 2,253,429,709.33 | 2,284,673,212.39 | 2,345,882,201.77 | 2,402,034,813.67 |
| 减:库存股 | 100,339,964.7 | 100,339,964.7 | 89,112,502.86 | - |
| 其他综合收益 | 54,015.09 | -37,496.64 | 53,074.65 | 217,393.99 |
| 盈余公积 | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 |
| 未分配利润 | 643,091,650.13 | 473,321,692.97 | 524,994,143.8 | 422,454,790.01 |
| 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 | 3,840,912,386.89 | 3,704,548,642.06 | 3,833,164,348.4 | 3,880,105,843.71 |
| 少数股东权益 | 141,128,520.68 | 139,120,423.47 | 137,991,959.8 | 139,080,591.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,982,040,907.57 | 3,843,669,065.53 | 3,971,156,308.2 | 4,019,186,435.53 |
| 负债和股东权益合计 | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |