康惠股份
(603139)
| 流通市值：36.26亿 | | | 总市值：36.26亿 |
| 流通股本：9988.00万 | | | 总股本：9988.00万 |
| 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 | 52,698,046.44 | 107,713,283.27 | 78,494,908.73 | 113,280,265.05 |
| 交易性金融资产 | 252,200 | 252,200 | 224,600 | 224,600 |
| 应收票据及应收账款 | 210,208,932.72 | 237,410,104.64 | 201,140,609.18 | 223,886,797.77 |
| 其中：应收票据 | 8,478,451.83 | 10,670,183.61 | 17,139,715.45 | 20,923,169.71 |
| 应收账款 | 201,730,480.89 | 226,739,921.03 | 184,000,893.73 | 202,963,628.06 |
| 应收款项融资 | 10,218,751.43 | 10,218,751.43 | 3,753,723.5 | 8,663,196.69 |
| 预付款项 | 20,669,427.91 | 14,661,949.26 | 34,389,984.87 | 31,878,169.18 |
| 其他应收款合计 | 34,924,826.18 | 12,612,169.48 | 76,126,213.45 | 16,985,383.33 |
| 存货 | 190,439,844.65 | 163,136,413.7 | 187,420,153.09 | 201,392,169.81 |
| 合同资产 | 1,821,845.18 | 1,821,845.18 | - | - |
| 其他流动资产 | 34,040,645.1 | 42,076,328.79 | 23,778,963.15 | 20,051,840.89 |
| 流动资产合计 | 555,274,519.61 | 589,903,045.75 | 605,329,155.97 | 616,362,422.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,000 | - | 4,425,545.94 | 4,425,545.94 |
| 其他权益工具投资 | 42,688,914.07 | 42,688,914.07 | 41,545,206.26 | 41,545,206.26 |
| 投资性房地产 | 93,235,554.66 | 94,146,533.49 | 95,295,045.95 | 96,265,262.91 |
| 固定资产 | 855,420,143.36 | 928,186,954.28 | 958,811,806.64 | 926,075,920.56 |
| 在建工程 | 14,453,190 | 14,453,190 | 27,445,395.58 | 25,779,719.84 |
| 使用权资产 | 930,203.79 | 1,100,412.75 | 1,291,928.47 | 1,483,444.27 |
| 无形资产 | 85,689,972.61 | 86,294,866.17 | 95,280,887.26 | 96,605,432.98 |
| 商誉 | 7,493,710.2 | 7,493,710.2 | 15,114,529.45 | 15,114,529.45 |
| 长期待摊费用 | 4,196,859.16 | 4,502,759.18 | 4,929,929 | 5,244,708.39 |
| 递延所得税资产 | 42,825,473.45 | 42,825,473.45 | 34,281,776.54 | 34,281,776.54 |
| 其他非流动资产 | 2,777,429.49 | 2,825,245.52 | 2,636,378.75 | 3,068,212.28 |
| 非流动资产合计 | 1,149,811,450.79 | 1,224,518,059.11 | 1,281,058,429.84 | 1,249,889,759.42 |
| 资产总计 | 1,705,085,970.4 | 1,814,421,104.86 | 1,886,387,585.81 | 1,866,252,182.14 |
| 流动负债: | | | | |
| 短期借款 | 193,454,837.47 | 244,907,306.88 | 235,452,978.01 | 223,832,068.31 |
| 应付票据及应付账款 | 378,178,975.95 | 449,685,560.6 | 226,191,224.13 | 223,047,642.97 |
| 其中：应付票据 | 3,790,498.7 | 6,694,973 | - | - |
| 应付账款 | 374,388,477.25 | 442,990,587.6 | 226,191,224.13 | 223,047,642.97 |
| 预收款项 | 67,468.12 | 200,212.67 | - | - |
| 合同负债 | 20,534,320.44 | 7,031,836.9 | 17,268,689.89 | 14,999,951.42 |
| 应付职工薪酬 | 9,695,770.66 | 10,151,592.21 | 8,273,023.01 | 7,850,106.61 |
| 应交税费 | 13,056,486.01 | 10,520,810.8 | 8,225,682.83 | 9,038,105.3 |
| 其他应付款合计 | 67,252,108.43 | 57,969,102.69 | 151,579,290.15 | 27,298,512.41 |
| 应付股利 | - | - | 4,000,000 | - |
| 一年内到期的非流动负债 | 195,585,946.08 | 143,866,850.19 | 100,955,473.5 | 119,651,737.72 |
| 其他流动负债 | 6,508,120.05 | 6,172,406.4 | 14,284,215.83 | 19,244,296.19 |
| 流动负债合计 | 884,334,033.21 | 930,505,679.34 | 762,230,577.35 | 644,962,420.93 |
| 非流动负债: | | | | |
| 长期借款 | 177,369,311.5 | 246,019,311.5 | 280,137,901.28 | 276,587,901.28 |
| 租赁负债 | - | - | 800,810.06 | 759,380.99 |
| 长期应付款 | 20,485,722.22 | 26,065,722.22 | 50,634,694.46 | 51,810,597.87 |
| 递延收益 | 39,671,780.65 | 40,673,566.39 | 43,675,352.13 | 39,677,137.87 |
| 递延所得税负债 | 2,172,012.15 | 2,172,012.15 | 3,494,590.61 | 3,574,309.79 |
| 非流动负债合计 | 239,698,826.52 | 314,930,612.26 | 378,743,348.54 | 372,409,327.8 |
| 负债合计 | 1,124,032,859.73 | 1,245,436,291.6 | 1,140,973,925.89 | 1,017,371,748.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,880,000 | 99,880,000 | 99,880,000 | 99,880,000 |
| 资本公积 | 412,106,581.13 | 412,106,581.13 | 412,016,831.13 | 412,005,083.83 |
| 其他综合收益 | 12,308,068.87 | 12,308,068.87 | 11,335,917.23 | 11,335,917.23 |
| 专项储备 | 110,053.49 | 110,053.49 | 142,228.05 | 174,995.55 |
| 盈余公积 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
| 未分配利润 | -34,816,744.04 | -55,696,549.31 | 145,251,637.08 | 237,551,976.2 |
| 归属于母公司股东权益合计 | 545,800,652.42 | 524,920,847.15 | 724,839,306.46 | 817,160,665.78 |
| 少数股东权益 | 35,252,458.25 | 44,063,966.11 | 20,574,353.46 | 31,719,767.63 |
| 股东权益合计 | 581,053,110.67 | 568,984,813.26 | 745,413,659.92 | 848,880,433.41 |
| 负债和股东权益合计 | 1,705,085,970.4 | 1,814,421,104.86 | 1,886,387,585.81 | 1,866,252,182.14 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |