康德莱
(603987)
| 流通市值：31.05亿 | | | 总市值：31.05亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,718,658.98 | 379,021,466.26 | 407,487,033.8 | 450,444,949.27 |
| 衍生金融资产 | - | - | - | 561,644 |
| 应收票据及应收账款 | 903,935,895.48 | 962,320,086.24 | 987,254,479.55 | 1,010,939,094.51 |
| 应收账款 | 903,935,895.48 | 962,320,086.24 | 987,254,479.55 | 1,010,939,094.51 |
| 应收款项融资 | 12,725,824.03 | 32,511,620.4 | 6,647,852.62 | 8,004,153.86 |
| 预付款项 | 45,598,743.02 | 48,472,329.66 | 41,315,704.08 | 42,700,872.82 |
| 其他应收款合计 | 17,518,307.33 | 34,158,614.36 | 33,680,862.74 | 30,533,732.38 |
| 存货 | 439,710,370.88 | 414,699,837.31 | 426,041,219.28 | 438,194,112.89 |
| 一年内到期的非流动资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他流动资产 | 25,098,047.49 | 14,413,385.58 | 13,825,995.41 | 14,777,557.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,957,123,588 | 1,889,787,370.94 | 1,920,815,468.95 | 2,003,736,403.77 |
| 非流动资产: | | | | |
| 长期应收款 | 1,796,042.03 | 1,796,042.03 | 3,574,158.08 | 3,574,158.08 |
| 长期股权投资 | 433,401,714.48 | 416,725,942.53 | 410,966,542.77 | 406,535,234.78 |
| 其他权益工具投资 | 13,448,690 | 13,544,690 | 13,355,890 | 17,031,157 |
| 固定资产 | 1,145,440,549.49 | 1,158,557,057.75 | 1,161,346,335.41 | 1,140,631,107.17 |
| 在建工程 | 156,889,128.56 | 94,236,901.49 | 52,603,105.5 | 75,809,033.61 |
| 使用权资产 | 25,231,554.01 | 25,428,940.34 | 29,257,554.55 | 32,762,742.1 |
| 无形资产 | 229,819,452.91 | 229,105,895.54 | 232,081,564.17 | 237,489,677.09 |
| 开发支出 | - | 1,508,794.07 | 555,883.19 | 462,526.16 |
| 商誉 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 | 204,909,870.9 |
| 长期待摊费用 | 11,071,783.13 | 5,748,450.8 | 5,350,487.75 | 6,610,812.96 |
| 递延所得税资产 | 8,782,314.16 | 8,652,822.99 | 9,069,689.83 | 11,397,980.64 |
| 其他非流动资产 | 30,752,253.33 | 48,344,475.48 | 64,895,053.82 | 27,883,934.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,261,543,353 | 2,208,559,883.92 | 2,187,966,135.97 | 2,165,098,234.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,218,666,941 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 |
| 流动负债: | | | | |
| 短期借款 | 688,413,145.99 | 689,685,584.79 | 752,256,685.6 | 706,490,977.91 |
| 衍生金融负债 | - | 428,900 | 2,016,813 | 2,413,560 |
| 应付票据及应付账款 | 341,149,917.19 | 373,619,519.1 | 353,761,364.24 | 376,620,463.33 |
| 其中：应付票据 | 58,880,148.39 | 74,939,685.44 | 60,662,357.61 | 62,250,275.09 |
| 应付账款 | 282,269,768.8 | 298,679,833.66 | 293,099,006.63 | 314,370,188.24 |
| 预收款项 | - | - | - | 900 |
| 合同负债 | 31,725,089.36 | 22,043,159.27 | 24,000,719.37 | 29,143,250.4 |
| 应付职工薪酬 | 80,113,267.88 | 52,140,160.98 | 48,537,806.24 | 50,924,356.56 |
| 应交税费 | 20,175,068.96 | 15,389,504.15 | 17,954,716.65 | 31,361,025.89 |
| 其他应付款合计 | 101,384,526.54 | 101,773,672.02 | 124,938,301.47 | 127,289,321.97 |
| 一年内到期的非流动负债 | 37,391,545.6 | 16,130,937.84 | 16,324,123.41 | 16,404,542.31 |
| 其他流动负债 | 6,928,024.03 | 1,218,248.6 | 1,102,603.24 | 1,653,779.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,307,280,585.55 | 1,272,429,686.75 | 1,340,893,133.22 | 1,342,302,177.98 |
| 非流动负债: | | | | |
| 长期借款 | 64,047,057 | 70,500,000 | 71,000,000 | 60,000,000 |
| 租赁负债 | 12,958,040.01 | 17,005,248.19 | 20,825,648.65 | 26,834,359.69 |
| 长期应付款 | - | 8,778,000 | 8,778,000 | 17,568,000 |
| 预计负债 | 1,082,888.89 | 5,031,584.44 | 5,286,518.19 | 4,963,652.25 |
| 递延收益 | 34,514,287.6 | 33,314,488.85 | 33,805,508.45 | 35,032,347.73 |
| 递延所得税负债 | 19,660,506.97 | 20,245,772.31 | 20,774,079.14 | 21,555,771.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,262,780.47 | 154,875,093.79 | 160,469,754.43 | 165,954,130.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,439,543,366.02 | 1,427,304,780.54 | 1,501,362,887.65 | 1,508,256,308.7 |
| 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 | 441,569,000 |
| 资本公积 | 633,243,109.88 | 611,305,317.32 | 611,582,928.72 | 621,566,358.26 |
| 减:库存股 | 80,006,467.73 | 80,006,467.73 | 80,006,467.73 | 99,160,206.15 |
| 其他综合收益 | 3,030,706.97 | 2,531,648.97 | 1,143,221.54 | 1,868,511.87 |
| 盈余公积 | 109,451,037.1 | 96,017,911.45 | 96,017,911.45 | 96,017,911.45 |
| 未分配利润 | 1,298,881,436.75 | 1,267,679,123.01 | 1,214,593,936.82 | 1,262,210,292.67 |
| 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 | 2,405,601,602.97 | 2,338,529,313.02 | 2,284,333,310.8 | 2,324,071,868.1 |
| 少数股东权益 | 373,521,972.01 | 332,513,161.3 | 323,085,406.47 | 336,506,461.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,779,123,574.98 | 2,671,042,474.32 | 2,607,418,717.27 | 2,660,578,329.88 |
| 负债和股东权益合计 | 4,218,666,941 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |