康德莱
(603987)
| 流通市值：31.58亿 | | | 总市值：31.58亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,724,032.1 | 480,145,430.17 | 425,113,902.07 | 491,952,110.18 |
| 应收票据及应收账款 | 1,004,304,774.35 | 983,523,147 | 995,888,568.35 | 961,502,791.74 |
| 应收账款 | 1,004,304,774.35 | 983,523,147 | 995,888,568.35 | 961,502,791.74 |
| 应收款项融资 | 8,106,521.45 | 6,908,563.46 | 8,489,774.99 | 8,458,827.27 |
| 预付款项 | 48,267,851.8 | 49,416,318.73 | 64,125,582.03 | 51,039,423.87 |
| 其他应收款合计 | 9,453,268.41 | 21,794,112.9 | 10,627,282.06 | 10,138,373.89 |
| 应收股利 | - | 9,857,142.66 | - | - |
| 存货 | 400,295,139.04 | 368,095,106.72 | 362,778,225.63 | 383,026,424.84 |
| 其他流动资产 | 12,597,541.55 | 17,706,374.06 | 18,782,881 | 16,475,905.93 |
| 流动资产合计 | 2,031,749,128.7 | 1,927,589,053.04 | 1,885,806,216.13 | 1,922,593,857.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 616,181,809.59 | 599,575,085.4 | 595,160,476.72 | 510,242,622.97 |
| 其他权益工具投资 | 77,422,027.55 | 77,063,627.55 | 77,582,027.55 | 57,639,627.55 |
| 固定资产 | 1,207,518,896.85 | 1,222,970,706.6 | 1,237,562,510.83 | 1,264,847,084.34 |
| 在建工程 | 29,729,459.39 | 34,074,662.16 | 25,193,762.73 | 19,595,248.89 |
| 使用权资产 | 10,897,993.89 | 12,152,836.08 | 13,934,954.17 | 7,659,910.38 |
| 无形资产 | 189,228,539.62 | 189,173,530.53 | 192,547,692.3 | 195,835,915.89 |
| 开发支出 | 352,519.05 | 633,931.78 | 319,972.86 | - |
| 商誉 | 169,456,553.12 | 169,456,553.12 | 169,456,553.12 | 169,456,553.12 |
| 长期待摊费用 | 3,783,768.85 | 4,050,485.41 | 11,982,373.8 | 4,315,319.57 |
| 递延所得税资产 | 15,371,264.38 | 16,192,577.44 | 16,703,674.39 | 16,613,146.09 |
| 其他非流动资产 | 21,894,343.66 | 18,293,128.54 | 21,946,584.09 | 23,807,058.54 |
| 非流动资产合计 | 2,341,837,175.95 | 2,343,637,124.61 | 2,362,390,582.56 | 2,270,012,487.34 |
| 资产总计 | 4,373,586,304.65 | 4,271,226,177.65 | 4,248,196,798.69 | 4,192,606,345.06 |
| 流动负债: | | | | |
| 短期借款 | 654,031,411.31 | 621,403,041.81 | 557,848,744.77 | 549,351,360.43 |
| 应付票据及应付账款 | 297,262,331.83 | 257,076,793.42 | 266,289,139.69 | 300,993,631.64 |
| 其中：应付票据 | 90,691,222.66 | 73,598,330.6 | 82,800,030.58 | 104,245,490.15 |
| 应付账款 | 206,571,109.17 | 183,478,462.82 | 183,489,109.11 | 196,748,141.49 |
| 合同负债 | 36,253,317.09 | 41,548,293.29 | 39,054,854.67 | 41,166,185.07 |
| 应付职工薪酬 | 57,579,870.65 | 45,512,380.56 | 39,297,680.41 | 75,920,184.58 |
| 应交税费 | 24,062,543.32 | 24,564,929.22 | 20,968,348.65 | 34,704,387.75 |
| 其他应付款合计 | 78,951,108.94 | 91,527,253.16 | 69,010,448.43 | 73,585,011.1 |
| 一年内到期的非流动负债 | 5,345,563.08 | 5,781,544.72 | 6,197,480.11 | 3,839,139.29 |
| 其他流动负债 | 3,627,000.02 | 6,152,995.61 | 4,201,231.48 | 7,154,651.44 |
| 流动负债合计 | 1,157,113,146.24 | 1,093,567,231.79 | 1,002,867,928.21 | 1,086,714,551.3 |
| 非流动负债: | | | | |
| 租赁负债 | 6,199,238.2 | 6,947,201.24 | 7,894,542.29 | 3,710,105.44 |
| 递延收益 | 30,941,884.9 | 29,965,071.97 | 29,403,417.8 | 31,115,785.41 |
| 递延所得税负债 | 13,240,942.21 | 13,679,287.51 | 14,702,789.15 | 14,746,641.19 |
| 非流动负债合计 | 50,382,065.31 | 50,591,560.72 | 52,000,749.24 | 49,572,532.04 |
| 负债合计 | 1,207,495,211.55 | 1,144,158,792.51 | 1,054,868,677.45 | 1,136,287,083.34 |
| 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 | 624,340,363.33 | 623,682,878.18 | 625,154,677.57 | 546,678,318.15 |
| 其他综合收益 | 2,971,538.19 | 1,680,177.79 | 2,415,635.68 | 3,204,753.88 |
| 盈余公积 | 135,323,120.67 | 135,323,120.67 | 135,323,120.67 | 135,323,120.67 |
| 未分配利润 | 1,692,536,297.3 | 1,631,270,604.2 | 1,647,349,732.8 | 1,593,281,223.73 |
| 归属于母公司股东权益合计 | 2,891,962,199.49 | 2,828,747,660.84 | 2,847,034,046.72 | 2,715,278,296.43 |
| 少数股东权益 | 274,128,893.61 | 298,319,724.3 | 346,294,074.52 | 341,040,965.29 |
| 股东权益合计 | 3,166,091,093.1 | 3,127,067,385.14 | 3,193,328,121.24 | 3,056,319,261.72 |
| 负债和股东权益合计 | 4,373,586,304.65 | 4,271,226,177.65 | 4,248,196,798.69 | 4,192,606,345.06 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |