康德莱
(603987)
| 流通市值：36.82亿 | | | 总市值：36.82亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 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 | 425,113,902.07 | 491,952,110.18 | 417,003,946.16 | 329,770,374.64 |
| 应收票据及应收账款 | 995,888,568.35 | 961,502,791.74 | 989,783,377.29 | 1,001,522,558.85 |
| 应收账款 | 995,888,568.35 | 961,502,791.74 | 989,783,377.29 | 1,001,522,558.85 |
| 应收款项融资 | 8,489,774.99 | 8,458,827.27 | 8,360,557.17 | 12,208,095.16 |
| 预付款项 | 64,125,582.03 | 51,039,423.87 | 50,611,006.78 | 68,262,831.2 |
| 其他应收款合计 | 10,627,282.06 | 10,138,373.89 | 17,209,803.23 | 16,276,894.85 |
| 存货 | 362,778,225.63 | 383,026,424.84 | 417,948,957.13 | 417,388,116.62 |
| 一年内到期的非流动资产 | - | - | - | 1,940,524.61 |
| 其他流动资产 | 18,782,881 | 16,475,905.93 | 17,340,731.26 | 22,382,552.43 |
| 流动资产合计 | 1,885,806,216.13 | 1,922,593,857.72 | 1,918,258,379.02 | 1,869,751,948.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 595,160,476.72 | 510,242,622.97 | 493,255,792.16 | 481,870,114.86 |
| 其他权益工具投资 | 77,582,027.55 | 57,639,627.55 | 24,229,490 | 24,715,890 |
| 固定资产 | 1,237,562,510.83 | 1,264,847,084.34 | 1,281,066,333.47 | 1,080,115,755.45 |
| 在建工程 | 25,193,762.73 | 19,595,248.89 | 31,836,388.53 | 239,886,285.39 |
| 使用权资产 | 13,934,954.17 | 7,659,910.38 | 15,071,881.48 | 14,571,198.18 |
| 无形资产 | 192,547,692.3 | 195,835,915.89 | 215,161,298.5 | 212,769,536.89 |
| 开发支出 | 319,972.86 | - | 17,722,862.75 | 18,775,718.72 |
| 商誉 | 169,456,553.12 | 169,456,553.12 | 204,909,870.9 | 204,909,870.9 |
| 长期待摊费用 | 11,982,373.8 | 4,315,319.57 | 7,160,514.71 | 7,951,497.26 |
| 递延所得税资产 | 16,703,674.39 | 16,613,146.09 | 16,783,120.19 | 21,269,502.43 |
| 其他非流动资产 | 21,946,584.09 | 23,807,058.54 | 16,584,089.1 | 20,986,173.14 |
| 非流动资产合计 | 2,362,390,582.56 | 2,270,012,487.34 | 2,323,781,641.79 | 2,327,821,543.22 |
| 资产总计 | 4,248,196,798.69 | 4,192,606,345.06 | 4,242,040,020.81 | 4,197,573,491.58 |
| 流动负债: | | | | |
| 短期借款 | 557,848,744.77 | 549,351,360.43 | 597,446,453.61 | 588,290,201.91 |
| 应付票据及应付账款 | 266,289,139.69 | 300,993,631.64 | 274,523,744.42 | 283,654,174.55 |
| 其中：应付票据 | 82,800,030.58 | 104,245,490.15 | 68,126,338.73 | 68,279,302.74 |
| 应付账款 | 183,489,109.11 | 196,748,141.49 | 206,397,405.69 | 215,374,871.81 |
| 合同负债 | 39,054,854.67 | 41,166,185.07 | 55,775,739.25 | 52,151,308.68 |
| 应付职工薪酬 | 39,297,680.41 | 75,920,184.58 | 63,155,623.05 | 52,507,507.72 |
| 应交税费 | 20,968,348.65 | 34,704,387.75 | 21,794,886.26 | 12,359,676.27 |
| 其他应付款合计 | 69,010,448.43 | 73,585,011.1 | 72,261,629.36 | 93,848,569.15 |
| 一年内到期的非流动负债 | 6,197,480.11 | 3,839,139.29 | 30,562,535.17 | 64,150,781.17 |
| 其他流动负债 | 4,201,231.48 | 7,154,651.44 | 4,861,860.95 | 5,081,652.45 |
| 流动负债合计 | 1,002,867,928.21 | 1,086,714,551.3 | 1,120,382,472.07 | 1,152,043,871.9 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,500,000 | 15,500,000 |
| 租赁负债 | 7,894,542.29 | 3,710,105.44 | 8,774,145.39 | 7,574,085.01 |
| 预计负债 | - | - | 1,392,417.85 | 1,287,575.3 |
| 递延收益 | 29,403,417.8 | 31,115,785.41 | 25,747,906.86 | 26,639,473.05 |
| 递延所得税负债 | 14,702,789.15 | 14,746,641.19 | 15,964,141.69 | 16,588,494.49 |
| 非流动负债合计 | 52,000,749.24 | 49,572,532.04 | 67,378,611.79 | 67,589,627.85 |
| 负债合计 | 1,054,868,677.45 | 1,136,287,083.34 | 1,187,761,083.86 | 1,219,633,499.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,790,880 | 436,790,880 | 436,790,880 | 436,790,880 |
| 资本公积 | 625,154,677.57 | 546,678,318.15 | 544,656,961.79 | 544,569,145.89 |
| 其他综合收益 | 2,415,635.68 | 3,204,753.88 | 4,634,109.84 | 5,536,048.05 |
| 盈余公积 | 135,323,120.67 | 135,323,120.67 | 124,530,559.74 | 124,530,559.74 |
| 未分配利润 | 1,647,349,732.8 | 1,593,281,223.73 | 1,557,261,579.8 | 1,488,756,763.58 |
| 归属于母公司股东权益合计 | 2,847,034,046.72 | 2,715,278,296.43 | 2,667,874,091.17 | 2,600,183,397.26 |
| 少数股东权益 | 346,294,074.52 | 341,040,965.29 | 386,404,845.78 | 377,756,594.57 |
| 股东权益合计 | 3,193,328,121.24 | 3,056,319,261.72 | 3,054,278,936.95 | 2,977,939,991.83 |
| 负债和股东权益合计 | 4,248,196,798.69 | 4,192,606,345.06 | 4,242,040,020.81 | 4,197,573,491.58 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |