康德莱
(603987)
| 流通市值：31.84亿 | | | 总市值：31.84亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 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 | 326,932,781.82 | 319,979,305.17 | 364,398,429.5 | 508,718,658.98 |
| 应收票据及应收账款 | 935,103,205.49 | 942,893,571.27 | 977,501,156.05 | 903,935,895.48 |
| 应收账款 | 935,103,205.49 | 942,893,571.27 | 977,501,156.05 | 903,935,895.48 |
| 应收款项融资 | 8,614,198.6 | 11,456,779.02 | 27,583,049.58 | 12,725,824.03 |
| 预付款项 | 48,786,831.29 | 48,491,819.85 | 56,699,664.46 | 45,598,743.02 |
| 其他应收款合计 | 24,439,266.3 | 36,946,250.36 | 23,491,427.9 | 17,518,307.33 |
| 应收股利 | - | 11,571,428.34 | - | - |
| 存货 | 401,034,357.84 | 400,164,109.97 | 415,942,223.73 | 439,710,370.88 |
| 一年内到期的非流动资产 | 1,940,524.61 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他流动资产 | 23,006,608.53 | 29,559,870.71 | 24,549,439.27 | 25,098,047.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,770,312,209.76 | 1,792,400,576.8 | 1,893,528,696.11 | 1,957,123,588 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,796,042.03 | 1,796,042.03 | 1,796,042.03 |
| 长期股权投资 | 464,037,425.55 | 447,355,154.14 | 456,770,856.02 | 433,401,714.48 |
| 其他权益工具投资 | 23,989,490 | 23,762,290 | 23,778,290 | 13,448,690 |
| 固定资产 | 1,123,021,543.54 | 1,153,615,905.77 | 1,161,809,905.35 | 1,145,440,549.49 |
| 在建工程 | 185,393,961.19 | 149,508,629.15 | 120,487,598.17 | 156,889,128.56 |
| 使用权资产 | 21,490,480.79 | 24,559,083.36 | 26,032,347.27 | 25,231,554.01 |
| 无形资产 | 220,533,107.77 | 222,546,251.67 | 227,439,490.1 | 229,819,452.91 |
| 开发支出 | 16,366,297.51 | 10,209,393.96 | 4,729,729.25 | - |
| 商誉 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 |
| 长期待摊费用 | 10,313,745.19 | 9,872,407.62 | 10,443,024.89 | 11,071,783.13 |
| 递延所得税资产 | 14,534,466.5 | 9,830,958.76 | 9,238,933.59 | 8,782,314.16 |
| 其他非流动资产 | 22,652,116.93 | 24,026,747.64 | 38,867,108.73 | 30,752,253.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,307,242,505.87 | 2,281,992,735 | 2,286,303,196.3 | 2,261,543,353 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,077,554,715.63 | 4,074,393,311.8 | 4,179,831,892.41 | 4,218,666,941 |
| 流动负债: | | | | |
| 短期借款 | 524,831,387.83 | 604,736,922.4 | 632,147,350.73 | 688,413,145.99 |
| 应付票据及应付账款 | 295,769,096.44 | 293,549,611.97 | 309,100,945.83 | 341,149,917.19 |
| 其中：应付票据 | 55,957,113.36 | 44,461,758.84 | 68,299,356.59 | 58,880,148.39 |
| 应付账款 | 239,811,983.08 | 249,087,853.13 | 240,801,589.24 | 282,269,768.8 |
| 合同负债 | 25,277,096.32 | 27,965,054.44 | 32,444,640.85 | 31,725,089.36 |
| 应付职工薪酬 | 58,633,270.07 | 43,414,680.78 | 43,612,729.92 | 80,113,267.88 |
| 应交税费 | 19,634,668.98 | 17,625,805.68 | 13,001,613.33 | 20,175,068.96 |
| 其他应付款合计 | 116,133,364.42 | 112,136,268.71 | 101,104,113.52 | 101,384,526.54 |
| 一年内到期的非流动负债 | 52,529,772.55 | 22,302,123.95 | 35,499,930.21 | 37,391,545.6 |
| 其他流动负债 | 1,717,119.36 | 973,814.74 | 1,946,187.48 | 6,928,024.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,094,525,775.97 | 1,122,704,282.67 | 1,168,857,511.87 | 1,307,280,585.55 |
| 非流动负债: | | | | |
| 长期借款 | 42,547,057 | 75,047,057 | 78,047,057 | 64,047,057 |
| 租赁负债 | 12,153,160.13 | 14,234,718.7 | 15,543,108.25 | 12,958,040.01 |
| 预计负债 | 2,719,248.93 | 3,921,634.72 | 4,313,698.05 | 1,082,888.89 |
| 递延收益 | 32,243,165.96 | 32,722,168.65 | 33,210,492.64 | 34,514,287.6 |
| 递延所得税负债 | 18,280,905.32 | 18,798,218.12 | 19,844,490.33 | 19,660,506.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,943,537.34 | 144,723,797.19 | 150,958,846.27 | 132,262,780.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,202,469,313.31 | 1,267,428,079.86 | 1,319,816,358.14 | 1,439,543,366.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,001,780 | 441,001,780 | 441,001,780 | 441,001,780 |
| 资本公积 | 636,619,566.58 | 636,591,391.78 | 647,107,151.78 | 633,243,109.88 |
| 减:库存股 | 80,006,467.73 | 80,006,467.73 | 80,006,467.73 | 80,006,467.73 |
| 其他综合收益 | 3,990,374.56 | 3,288,923.88 | 3,313,005.75 | 3,030,706.97 |
| 盈余公积 | 109,451,037.1 | 109,451,037.1 | 109,451,037.1 | 109,451,037.1 |
| 未分配利润 | 1,394,033,303.88 | 1,334,113,619.39 | 1,359,417,362.29 | 1,298,881,436.75 |
| 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 | 2,505,089,594.39 | 2,444,440,284.42 | 2,480,283,869.19 | 2,405,601,602.97 |
| 少数股东权益 | 369,995,807.93 | 362,524,947.52 | 379,731,665.08 | 373,521,972.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,875,085,402.32 | 2,806,965,231.94 | 2,860,015,534.27 | 2,779,123,574.98 |
| 负债和股东权益合计 | 4,077,554,715.63 | 4,074,393,311.8 | 4,179,831,892.41 | 4,218,666,941 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |