康德莱
(603987)
| 流通市值：32.10亿 | | | 总市值：32.10亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,261,416.3 | 368,125,548.49 | 326,932,781.82 | 319,979,305.17 |
| 应收票据及应收账款 | 987,511,502.2 | 923,070,156.65 | 935,103,205.49 | 942,893,571.27 |
| 应收账款 | 987,511,502.2 | 923,070,156.65 | 935,103,205.49 | 942,893,571.27 |
| 应收款项融资 | 9,948,135.43 | 13,976,907.05 | 8,614,198.6 | 11,456,779.02 |
| 预付款项 | 69,111,628.29 | 45,021,599.42 | 48,786,831.29 | 48,491,819.85 |
| 其他应收款合计 | 15,310,154.12 | 15,907,497.71 | 24,439,266.3 | 36,946,250.36 |
| 应收股利 | - | - | - | 11,571,428.34 |
| 存货 | 403,474,516.38 | 445,431,185.89 | 401,034,357.84 | 400,164,109.97 |
| 一年内到期的非流动资产 | 1,940,524.61 | 1,940,524.61 | 1,940,524.61 | 2,000,000 |
| 其他流动资产 | 21,690,053.73 | 23,600,502.01 | 23,006,608.53 | 29,559,870.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,842,247,931.06 | 1,837,073,921.83 | 1,770,312,209.76 | 1,792,400,576.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,796,042.03 |
| 长期股权投资 | 466,824,105.28 | 458,050,074.98 | 464,037,425.55 | 447,355,154.14 |
| 其他权益工具投资 | 24,280,690 | 24,335,090 | 23,989,490 | 23,762,290 |
| 固定资产 | 1,102,945,283.63 | 1,119,584,056.04 | 1,123,021,543.54 | 1,153,615,905.77 |
| 在建工程 | 229,343,725.32 | 206,248,353.08 | 185,393,961.19 | 149,508,629.15 |
| 使用权资产 | 18,684,200.1 | 16,052,013.23 | 21,490,480.79 | 24,559,083.36 |
| 无形资产 | 215,016,756.17 | 218,933,075.79 | 220,533,107.77 | 222,546,251.67 |
| 开发支出 | 14,532,383.77 | 8,957,961.91 | 16,366,297.51 | 10,209,393.96 |
| 商誉 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 |
| 长期待摊费用 | 8,473,698.62 | 9,334,855.27 | 10,313,745.19 | 9,872,407.62 |
| 递延所得税资产 | 21,034,848.34 | 20,501,313.83 | 14,534,466.5 | 9,830,958.76 |
| 其他非流动资产 | 23,549,651.03 | 24,374,015.9 | 22,652,116.93 | 24,026,747.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,329,595,213.16 | 2,311,280,680.93 | 2,307,242,505.87 | 2,281,992,735 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 | 4,074,393,311.8 |
| 流动负债: | | | | |
| 短期借款 | 553,871,797.94 | 543,560,380.63 | 524,831,387.83 | 604,736,922.4 |
| 应付票据及应付账款 | 291,836,041.86 | 304,546,834.71 | 295,769,096.44 | 293,549,611.97 |
| 其中：应付票据 | 84,310,156.06 | 87,342,571.16 | 55,957,113.36 | 44,461,758.84 |
| 应付账款 | 207,525,885.8 | 217,204,263.55 | 239,811,983.08 | 249,087,853.13 |
| 合同负债 | 55,111,367.74 | 51,889,251.67 | 25,277,096.32 | 27,965,054.44 |
| 应付职工薪酬 | 41,041,040.43 | 78,675,990.96 | 58,633,270.07 | 43,414,680.78 |
| 应交税费 | 20,509,769.25 | 23,542,706.02 | 19,634,668.98 | 17,625,805.68 |
| 其他应付款合计 | 91,718,292.78 | 86,306,348 | 116,133,364.42 | 112,136,268.71 |
| 一年内到期的非流动负债 | 64,914,490.49 | 66,597,679.96 | 52,529,772.55 | 22,302,123.95 |
| 其他流动负债 | 5,103,249.15 | 8,954,675.39 | 1,717,119.36 | 973,814.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,124,106,049.64 | 1,164,073,867.34 | 1,094,525,775.97 | 1,122,704,282.67 |
| 非流动负债: | | | | |
| 长期借款 | 20,691,467 | 20,191,467 | 42,547,057 | 75,047,057 |
| 租赁负债 | 6,851,270.38 | 8,289,605.93 | 12,153,160.13 | 14,234,718.7 |
| 预计负债 | 1,223,640.66 | 1,269,495.89 | 2,719,248.93 | 3,921,634.72 |
| 递延收益 | 27,429,361.06 | 27,203,761.84 | 32,243,165.96 | 32,722,168.65 |
| 递延所得税负债 | 17,018,802.3 | 17,578,355.1 | 18,280,905.32 | 18,798,218.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,214,541.4 | 74,532,685.76 | 107,943,537.34 | 144,723,797.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,197,320,591.04 | 1,238,606,553.1 | 1,202,469,313.31 | 1,267,428,079.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,790,880 | 441,001,780 | 441,001,780 | 441,001,780 |
| 资本公积 | 545,064,079.4 | 620,812,672.98 | 636,619,566.58 | 636,591,391.78 |
| 减:库存股 | - | 80,006,467.73 | 80,006,467.73 | 80,006,467.73 |
| 其他综合收益 | 4,357,667.24 | 4,053,694.73 | 3,990,374.56 | 3,288,923.88 |
| 盈余公积 | 124,530,559.74 | 124,530,559.74 | 109,451,037.1 | 109,451,037.1 |
| 未分配利润 | 1,489,947,767.66 | 1,429,243,566.03 | 1,394,033,303.88 | 1,334,113,619.39 |
| 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 | 2,600,690,954.04 | 2,539,635,805.75 | 2,505,089,594.39 | 2,444,440,284.42 |
| 少数股东权益 | 373,831,599.14 | 370,112,243.91 | 369,995,807.93 | 362,524,947.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,974,522,553.18 | 2,909,748,049.66 | 2,875,085,402.32 | 2,806,965,231.94 |
| 负债和股东权益合计 | 4,171,843,144.22 | 4,148,354,602.76 | 4,077,554,715.63 | 4,074,393,311.8 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |