康德莱
(603987)
| 流通市值：39.53亿 | | | 总市值：39.53亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,770,374.64 | 333,261,416.3 | 368,125,548.49 | 326,932,781.82 |
| 交易性金融资产 | - | - | - | 454,435.28 |
| 应收票据及应收账款 | 1,001,522,558.85 | 987,511,502.2 | 923,070,156.65 | 935,103,205.49 |
| 应收账款 | 1,001,522,558.85 | 987,511,502.2 | 923,070,156.65 | 935,103,205.49 |
| 应收款项融资 | 12,208,095.16 | 9,948,135.43 | 13,976,907.05 | 8,614,198.6 |
| 预付款项 | 68,262,831.2 | 69,111,628.29 | 45,021,599.42 | 48,786,831.29 |
| 其他应收款合计 | 16,276,894.85 | 15,310,154.12 | 15,907,497.71 | 24,439,266.3 |
| 存货 | 417,388,116.62 | 403,474,516.38 | 445,431,185.89 | 401,034,357.84 |
| 一年内到期的非流动资产 | 1,940,524.61 | 1,940,524.61 | 1,940,524.61 | 1,940,524.61 |
| 其他流动资产 | 22,382,552.43 | 21,690,053.73 | 23,600,502.01 | 23,006,608.53 |
| 流动资产合计 | 1,869,751,948.36 | 1,842,247,931.06 | 1,837,073,921.83 | 1,770,312,209.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 481,870,114.86 | 466,824,105.28 | 458,050,074.98 | 464,037,425.55 |
| 其他权益工具投资 | 24,715,890 | 24,280,690 | 24,335,090 | 23,989,490 |
| 固定资产 | 1,080,115,755.45 | 1,102,945,283.63 | 1,119,584,056.04 | 1,123,021,543.54 |
| 在建工程 | 239,886,285.39 | 229,343,725.32 | 206,248,353.08 | 185,393,961.19 |
| 使用权资产 | 14,571,198.18 | 18,684,200.1 | 16,052,013.23 | 21,490,480.79 |
| 无形资产 | 212,769,536.89 | 215,016,756.17 | 218,933,075.79 | 220,533,107.77 |
| 开发支出 | 18,775,718.72 | 14,532,383.77 | 8,957,961.91 | 16,366,297.51 |
| 商誉 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 |
| 长期待摊费用 | 7,951,497.26 | 8,473,698.62 | 9,334,855.27 | 10,313,745.19 |
| 递延所得税资产 | 21,269,502.43 | 21,034,848.34 | 20,501,313.83 | 14,534,466.5 |
| 其他非流动资产 | 20,986,173.14 | 23,549,651.03 | 24,374,015.9 | 22,652,116.93 |
| 非流动资产合计 | 2,327,821,543.22 | 2,329,595,213.16 | 2,311,280,680.93 | 2,307,242,505.87 |
| 资产总计 | 4,197,573,491.58 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 |
| 流动负债: | | | | |
| 短期借款 | 588,290,201.91 | 553,871,797.94 | 543,560,380.63 | 524,831,387.83 |
| 应付票据及应付账款 | 283,654,174.55 | 291,836,041.86 | 304,546,834.71 | 295,769,096.44 |
| 其中：应付票据 | 68,279,302.74 | 84,310,156.06 | 87,342,571.16 | 55,957,113.36 |
| 应付账款 | 215,374,871.81 | 207,525,885.8 | 217,204,263.55 | 239,811,983.08 |
| 合同负债 | 52,151,308.68 | 55,111,367.74 | 51,889,251.67 | 25,277,096.32 |
| 应付职工薪酬 | 52,507,507.72 | 41,041,040.43 | 78,675,990.96 | 58,633,270.07 |
| 应交税费 | 12,359,676.27 | 20,509,769.25 | 23,542,706.02 | 19,634,668.98 |
| 其他应付款合计 | 93,848,569.15 | 91,718,292.78 | 86,306,348 | 116,133,364.42 |
| 一年内到期的非流动负债 | 64,150,781.17 | 64,914,490.49 | 66,597,679.96 | 52,529,772.55 |
| 其他流动负债 | 5,081,652.45 | 5,103,249.15 | 8,954,675.39 | 1,717,119.36 |
| 流动负债合计 | 1,152,043,871.9 | 1,124,106,049.64 | 1,164,073,867.34 | 1,094,525,775.97 |
| 非流动负债: | | | | |
| 长期借款 | 15,500,000 | 20,691,467 | 20,191,467 | 42,547,057 |
| 租赁负债 | 7,574,085.01 | 6,851,270.38 | 8,289,605.93 | 12,153,160.13 |
| 预计负债 | 1,287,575.3 | 1,223,640.66 | 1,269,495.89 | 2,719,248.93 |
| 递延收益 | 26,639,473.05 | 27,429,361.06 | 27,203,761.84 | 32,243,165.96 |
| 递延所得税负债 | 16,588,494.49 | 17,018,802.3 | 17,578,355.1 | 18,280,905.32 |
| 非流动负债合计 | 67,589,627.85 | 73,214,541.4 | 74,532,685.76 | 107,943,537.34 |
| 负债合计 | 1,219,633,499.75 | 1,197,320,591.04 | 1,238,606,553.1 | 1,202,469,313.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,790,880 | 436,790,880 | 441,001,780 | 441,001,780 |
| 资本公积 | 544,569,145.89 | 545,064,079.4 | 620,812,672.98 | 636,619,566.58 |
| 减:库存股 | - | - | 80,006,467.73 | 80,006,467.73 |
| 其他综合收益 | 5,536,048.05 | 4,357,667.24 | 4,053,694.73 | 3,990,374.56 |
| 盈余公积 | 124,530,559.74 | 124,530,559.74 | 124,530,559.74 | 109,451,037.1 |
| 未分配利润 | 1,488,756,763.58 | 1,489,947,767.66 | 1,429,243,566.03 | 1,394,033,303.88 |
| 归属于母公司股东权益合计 | 2,600,183,397.26 | 2,600,690,954.04 | 2,539,635,805.75 | 2,505,089,594.39 |
| 少数股东权益 | 377,756,594.57 | 373,831,599.14 | 370,112,243.91 | 369,995,807.93 |
| 股东权益合计 | 2,977,939,991.83 | 2,974,522,553.18 | 2,909,748,049.66 | 2,875,085,402.32 |
| 负债和股东权益合计 | 4,197,573,491.58 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |