康隆达
(603665)
| 流通市值：37.40亿 | | | 总市值：37.40亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,463,051.41 | 173,802,882.44 | 156,992,780.7 | 187,338,753.42 |
| 交易性金融资产 | 3,750,679.97 | - | - | - |
| 衍生金融资产 | - | 1,108,154.32 | 1,108,154.32 | 467,122.52 |
| 应收票据及应收账款 | 170,828,198.01 | 173,703,813.75 | 193,300,317.79 | 200,793,389.47 |
| 其中：应收票据 | 50,000 | - | - | - |
| 应收账款 | 170,778,198.01 | 173,703,813.75 | 193,300,317.79 | 200,793,389.47 |
| 应收款项融资 | 23,687.35 | 190,000 | 152,445.44 | 18,020,000 |
| 预付款项 | 15,966,502.63 | 53,579,028.7 | 13,773,894.47 | 20,436,670.07 |
| 其他应收款合计 | 8,656,064.4 | 7,402,556.5 | 25,295,102.51 | 22,327,242.19 |
| 存货 | 446,836,156.27 | 423,865,550.25 | 421,219,277.77 | 373,270,097.82 |
| 其他流动资产 | 67,927,003.57 | 74,693,801.64 | 73,121,075.97 | 69,181,311.56 |
| 流动资产合计 | 870,451,343.61 | 908,345,787.6 | 884,963,048.97 | 891,834,587.05 |
| 非流动资产: | | | | |
| 长期应收款 | 5,161,223.72 | 5,254,426.36 | 5,569,805.5 | 4,122,930.57 |
| 其他权益工具投资 | 44,589,594.86 | 48,214,292.87 | 52,311,786.23 | 48,582,960.66 |
| 投资性房地产 | 1,657,031.09 | 1,697,681.69 | 1,738,332.29 | 1,778,982.89 |
| 固定资产 | 1,214,825,467.91 | 1,252,053,528.92 | 1,285,355,732.13 | 1,227,404,703.1 |
| 在建工程 | 134,632,202.94 | 127,294,363.82 | 125,971,874.75 | 217,355,597.03 |
| 使用权资产 | 4,257,306.36 | 5,351,391.04 | 5,351,391.04 | 280,838.38 |
| 无形资产 | 137,254,538.66 | 140,694,452.45 | 142,729,232.77 | 150,367,288.71 |
| 长期待摊费用 | 13,834,781.38 | 15,175,778.58 | 15,047,132.67 | 15,128,927.63 |
| 递延所得税资产 | 42,343,401.57 | 36,772,769.58 | 33,571,597.08 | 32,238,226.85 |
| 其他非流动资产 | 5,427,873.55 | 4,338,205.43 | 5,785,397.21 | 3,599,200.34 |
| 非流动资产合计 | 1,603,983,422.04 | 1,636,846,890.74 | 1,673,432,281.67 | 1,700,859,656.16 |
| 资产总计 | 2,474,434,765.65 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 |
| 流动负债: | | | | |
| 短期借款 | 945,803,944.36 | 933,058,169.04 | 894,017,571.26 | 982,427,736.29 |
| 应付票据及应付账款 | 473,640,043.24 | 478,099,174.44 | 511,706,906.25 | 445,325,440.07 |
| 其中：应付票据 | 11,075,933.4 | 79,859,489.2 | 21,349,084.75 | 11,584,642.99 |
| 应付账款 | 462,564,109.84 | 398,239,685.24 | 490,357,821.5 | 433,740,797.08 |
| 合同负债 | 4,660,452.44 | 54,030,834.59 | 29,228,979.89 | 5,616,658.08 |
| 应付职工薪酬 | 35,069,995.29 | 22,330,108.22 | 37,427,146.98 | 26,654,330.83 |
| 应交税费 | 22,700,352.61 | 22,474,187.97 | 24,240,918.51 | 26,533,043.82 |
| 其他应付款合计 | 26,875,671.03 | 14,907,449.04 | 31,567,156.31 | 19,397,777.58 |
| 一年内到期的非流动负债 | 146,247,498.34 | 165,562,106.9 | 102,399,847.32 | 59,708,399.47 |
| 其他流动负债 | 175,277.21 | 6,124,299.29 | 3,348,506.03 | 672,872.28 |
| 流动负债合计 | 1,655,173,234.52 | 1,696,586,329.49 | 1,633,937,032.55 | 1,566,336,258.42 |
| 非流动负债: | | | | |
| 长期借款 | 106,900,000 | 104,427,183.56 | 176,900,000 | 160,019,726.03 |
| 租赁负债 | 1,622,775.73 | 2,275,880.46 | 3,165,012.54 | 1,239,687.91 |
| 长期应付款 | 16,700,466.35 | 26,843,156.81 | 29,680,810.16 | 52,807,182.84 |
| 预计负债 | 8,886,067.6 | 9,008,778.92 | 9,179,086.78 | 9,224,502.02 |
| 递延收益 | 3,069,093.37 | 3,261,694.72 | 3,454,960.1 | 9,291,128 |
| 递延所得税负债 | 3,278,494.72 | 3,631,801.78 | 3,631,801.78 | 5,239,709 |
| 非流动负债合计 | 140,456,897.77 | 149,448,496.25 | 226,011,671.36 | 237,821,935.8 |
| 负债合计 | 1,795,630,132.29 | 1,846,034,825.74 | 1,859,948,703.91 | 1,804,158,194.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,167,707 | 161,111,057 | 161,111,057 | 161,111,057 |
| 资本公积 | 895,337,595.3 | 916,629,004.8 | 916,629,004.8 | 916,645,744.8 |
| 减:库存股 | 28,157,372 | 50,392,131.5 | 50,392,131.5 | 50,408,871.5 |
| 其他综合收益 | -92,898,982.56 | -77,881,404.57 | -70,227,435.54 | -64,292,913.75 |
| 专项储备 | 6,984,970.83 | 6,525,611.24 | 8,659,285.26 | 3,771,903.05 |
| 盈余公积 | 77,600,423.42 | 77,600,423.42 | 77,600,423.42 | 67,551,614.89 |
| 未分配利润 | -368,694,425.28 | -369,933,398.33 | -385,916,268.21 | -322,486,329.97 |
| 归属于母公司股东权益合计 | 650,339,916.71 | 663,659,162.06 | 657,463,935.23 | 711,892,204.52 |
| 少数股东权益 | 28,464,716.65 | 35,498,690.54 | 40,982,691.5 | 76,643,844.47 |
| 股东权益合计 | 678,804,633.36 | 699,157,852.6 | 698,446,626.73 | 788,536,048.99 |
| 负债和股东权益合计 | 2,474,434,765.65 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |