康隆达
(603665)
| 流通市值：44.11亿 | | | 总市值：44.37亿 |
| 流通股本：1.60亿 | | | 总股本：1.61亿 |
| 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 | 173,802,882.44 | 156,992,780.7 | 187,338,753.42 | 266,634,025.72 |
| 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 | 173,703,813.75 | 193,300,317.79 | 200,793,389.47 | 187,973,599.45 |
| 应收账款 | 173,703,813.75 | 193,300,317.79 | 200,793,389.47 | 187,973,599.45 |
| 应收款项融资 | 190,000 | 152,445.44 | 18,020,000 | 4,969,640.84 |
| 预付款项 | 53,579,028.7 | 13,773,894.47 | 20,436,670.07 | 14,527,863.7 |
| 其他应收款合计 | 7,402,556.5 | 25,295,102.51 | 22,327,242.19 | 29,390,575.32 |
| 存货 | 423,865,550.25 | 421,219,277.77 | 373,270,097.82 | 373,535,267.88 |
| 其他流动资产 | 74,693,801.64 | 73,121,075.97 | 69,181,311.56 | 69,640,504.99 |
| 流动资产合计 | 908,345,787.6 | 884,963,048.97 | 891,834,587.05 | 946,671,477.9 |
| 非流动资产: | | | | |
| 长期应收款 | 5,254,426.36 | 5,569,805.5 | 4,122,930.57 | 4,122,930.57 |
| 其他权益工具投资 | 48,214,292.87 | 52,311,786.23 | 48,582,960.66 | 48,704,784.25 |
| 投资性房地产 | 1,697,681.69 | 1,738,332.29 | 1,778,982.89 | 1,819,633.49 |
| 固定资产 | 1,252,053,528.92 | 1,285,355,732.13 | 1,227,404,703.1 | 1,268,343,540.11 |
| 在建工程 | 127,294,363.82 | 125,971,874.75 | 217,355,597.03 | 208,329,599.28 |
| 使用权资产 | 5,351,391.04 | 5,351,391.04 | 280,838.38 | 231,278.68 |
| 无形资产 | 140,694,452.45 | 142,729,232.77 | 150,367,288.71 | 151,938,829.16 |
| 长期待摊费用 | 15,175,778.58 | 15,047,132.67 | 15,128,927.63 | 16,115,719.32 |
| 递延所得税资产 | 36,772,769.58 | 33,571,597.08 | 32,238,226.85 | 35,383,861.07 |
| 其他非流动资产 | 4,338,205.43 | 5,785,397.21 | 3,599,200.34 | 6,436,546.4 |
| 非流动资产合计 | 1,636,846,890.74 | 1,673,432,281.67 | 1,700,859,656.16 | 1,741,426,722.33 |
| 资产总计 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 | 2,688,098,200.23 |
| 流动负债: | | | | |
| 短期借款 | 933,058,169.04 | 894,017,571.26 | 982,427,736.29 | 955,601,918.54 |
| 衍生金融负债 | - | - | - | 38,327.5 |
| 应付票据及应付账款 | 478,099,174.44 | 511,706,906.25 | 445,325,440.07 | 503,492,632.41 |
| 其中：应付票据 | 79,859,489.2 | 21,349,084.75 | 11,584,642.99 | 40,902,082.88 |
| 应付账款 | 398,239,685.24 | 490,357,821.5 | 433,740,797.08 | 462,590,549.53 |
| 合同负债 | 54,030,834.59 | 29,228,979.89 | 5,616,658.08 | 6,913,025.27 |
| 应付职工薪酬 | 22,330,108.22 | 37,427,146.98 | 26,654,330.83 | 24,764,152.73 |
| 应交税费 | 22,474,187.97 | 24,240,918.51 | 26,533,043.82 | 32,177,444.34 |
| 其他应付款合计 | 14,907,449.04 | 31,567,156.31 | 19,397,777.58 | 84,498,942.52 |
| 一年内到期的非流动负债 | 165,562,106.9 | 102,399,847.32 | 59,708,399.47 | 114,940,751.89 |
| 其他流动负债 | 6,124,299.29 | 3,348,506.03 | 672,872.28 | 881,954.18 |
| 流动负债合计 | 1,696,586,329.49 | 1,633,937,032.55 | 1,566,336,258.42 | 1,723,309,149.38 |
| 非流动负债: | | | | |
| 长期借款 | 104,427,183.56 | 176,900,000 | 160,019,726.03 | 115,000,000 |
| 租赁负债 | 2,275,880.46 | 3,165,012.54 | 1,239,687.91 | 108,782.42 |
| 长期应付款 | 26,843,156.81 | 29,680,810.16 | 52,807,182.84 | 20,532,849.52 |
| 预计负债 | 9,008,778.92 | 9,179,086.78 | 9,224,502.02 | 9,409,538.69 |
| 递延收益 | 3,261,694.72 | 3,454,960.1 | 9,291,128 | 29,182,741.96 |
| 递延所得税负债 | 3,631,801.78 | 3,631,801.78 | 5,239,709 | 5,239,709 |
| 非流动负债合计 | 149,448,496.25 | 226,011,671.36 | 237,821,935.8 | 179,473,621.59 |
| 负债合计 | 1,846,034,825.74 | 1,859,948,703.91 | 1,804,158,194.22 | 1,902,782,770.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,111,057 | 161,111,057 | 161,111,057 | 161,111,057 |
| 资本公积 | 916,629,004.8 | 916,629,004.8 | 916,645,744.8 | 916,645,744.8 |
| 减:库存股 | 50,392,131.5 | 50,392,131.5 | 50,408,871.5 | 50,408,871.5 |
| 其他综合收益 | -77,881,404.57 | -70,227,435.54 | -64,292,913.75 | -54,001,956.03 |
| 专项储备 | 6,525,611.24 | 8,659,285.26 | 3,771,903.05 | 8,422,788.17 |
| 盈余公积 | 77,600,423.42 | 77,600,423.42 | 67,551,614.89 | 67,551,614.89 |
| 未分配利润 | -369,933,398.33 | -385,916,268.21 | -322,486,329.97 | -343,314,849.51 |
| 归属于母公司股东权益合计 | 663,659,162.06 | 657,463,935.23 | 711,892,204.52 | 706,005,527.82 |
| 少数股东权益 | 35,498,690.54 | 40,982,691.5 | 76,643,844.47 | 79,309,901.44 |
| 股东权益合计 | 699,157,852.6 | 698,446,626.73 | 788,536,048.99 | 785,315,429.26 |
| 负债和股东权益合计 | 2,545,192,678.34 | 2,558,395,330.64 | 2,592,694,243.21 | 2,688,098,200.23 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |