康希诺
(688185)
| 流通市值：70.35亿 | | | 总市值：151.96亿 |
| 流通股本：1.14亿 | | | 总股本：2.47亿 |
| 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 | 1,120,881,808.39 | 1,329,458,015.61 | 1,080,023,317.65 | 1,612,398,072.27 |
| 交易性金融资产 | 960,604,540.31 | 987,969,560.35 | 1,387,318,529.07 | 1,339,525,105.79 |
| 衍生金融资产 | 1,149,871.86 | 451,832.31 | 1,656,123.28 | 1,400,676.57 |
| 应收票据及应收账款 | 815,697,983.53 | 782,884,653.9 | 727,305,663.13 | 660,325,856.11 |
| 应收账款 | 815,697,983.53 | 782,884,653.9 | 727,305,663.13 | 660,325,856.11 |
| 预付款项 | 41,351,694.63 | 32,761,426.67 | 34,955,144.9 | 37,841,029.64 |
| 其他应收款合计 | 5,081,926.87 | 4,901,139.89 | 10,436,805.96 | 12,632,931.78 |
| 存货 | 401,087,689.78 | 347,848,231.39 | 357,843,905.5 | 339,753,884.05 |
| 一年内到期的非流动资产 | 328,792,500 | 326,317,500 | 323,787,500 | 321,257,500 |
| 其他流动资产 | 16,855,719.59 | 26,238,042.95 | 15,785,052.31 | 9,703,374.03 |
| 流动资产合计 | 3,691,503,734.96 | 3,838,830,403.07 | 3,939,112,041.8 | 4,334,838,430.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,999,769.36 | 9,129,672.39 | 15,628,302 | 15,847,610.49 |
| 其他非流动金融资产 | 154,837,650.45 | 152,957,847.37 | 148,970,833.76 | 148,940,936.11 |
| 固定资产 | 1,538,886,387.36 | 1,576,079,841.22 | 1,606,055,071.31 | 1,500,741,340.35 |
| 在建工程 | 1,028,833,769.61 | 1,021,320,316.93 | 1,009,260,209.06 | 1,130,193,033.62 |
| 使用权资产 | 12,264,898.05 | 13,755,935.64 | 15,246,973.21 | 16,367,647.16 |
| 无形资产 | 191,523,596.7 | 188,750,746.25 | 192,804,558.61 | 198,286,530.23 |
| 开发支出 | 122,827,290.43 | 124,941,182.22 | 116,315,520.26 | 102,795,706.82 |
| 长期待摊费用 | 12,088,696.68 | 12,986,155.89 | 13,847,529.19 | 14,746,319.73 |
| 递延所得税资产 | 205,506,025.35 | 211,550,366.66 | 211,370,598.14 | 211,265,163.78 |
| 其他非流动资产 | 26,771,926.44 | 27,274,406.65 | 32,579,359.79 | 31,004,448.06 |
| 非流动资产合计 | 3,299,540,010.43 | 3,338,746,471.22 | 3,362,078,955.33 | 3,370,188,736.35 |
| 资产总计 | 6,991,043,745.39 | 7,177,576,874.29 | 7,301,190,997.13 | 7,705,027,166.59 |
| 流动负债: | | | | |
| 短期借款 | 69,841,965.86 | 73,216,845.86 | 73,214,691.53 | 81,424,070.22 |
| 衍生金融负债 | - | - | 185,729.52 | 639,539.44 |
| 应付票据及应付账款 | 53,422,912.17 | 50,436,659.8 | 51,381,851.92 | 46,237,419.97 |
| 应付账款 | 53,422,912.17 | 50,436,659.8 | 51,381,851.92 | 46,237,419.97 |
| 合同负债 | 19,125,649.41 | 18,231,694.78 | 47,046,437.31 | 45,037,740.75 |
| 应付职工薪酬 | 144,243,738.6 | 132,807,780.98 | 109,350,153.42 | 94,113,422 |
| 应交税费 | 7,247,328.79 | 15,701,771.97 | 13,242,559.02 | 9,165,232.44 |
| 其他应付款合计 | 401,710,564.73 | 450,737,112.14 | 455,080,018.48 | 436,696,290.26 |
| 一年内到期的非流动负债 | 139,220,193.28 | 250,734,613.39 | 291,799,675.12 | 933,693,566.41 |
| 其他流动负债 | 63,946,906.61 | 53,146,981.25 | 46,419,484.33 | 40,556,868.22 |
| 流动负债合计 | 898,759,259.45 | 1,045,013,460.17 | 1,087,720,600.65 | 1,687,564,149.71 |
| 非流动负债: | | | | |
| 长期借款 | 945,464,008.35 | 956,945,281.08 | 1,051,724,791.86 | 864,431,404.93 |
| 租赁负债 | 7,232,392.37 | 7,617,658.95 | 8,678,359.11 | 9,327,632.98 |
| 递延收益 | 213,720,205.98 | 214,379,830.92 | 221,705,995.97 | 240,300,312.76 |
| 非流动负债合计 | 1,166,416,606.7 | 1,178,942,770.95 | 1,282,109,146.94 | 1,114,059,350.67 |
| 负债合计 | 2,065,175,866.15 | 2,223,956,231.12 | 2,369,829,747.59 | 2,801,623,500.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,043,801 | 247,043,801 | 247,449,899 | 247,449,899 |
| 资本公积 | 5,178,144,840.21 | 5,165,474,507.67 | 6,577,284,539.69 | 6,577,284,539.69 |
| 减:库存股 | - | - | 89,086,012.43 | 89,117,842.63 |
| 其他综合收益 | 186,533.99 | 185,346.58 | 181,833.41 | 181,636.41 |
| 盈余公积 | 12,360,074.39 | 12,360,074.39 | 118,388,703.29 | 118,388,703.29 |
| 未分配利润 | -511,867,370.35 | -471,443,086.47 | -1,922,857,713.42 | -1,950,783,269.55 |
| 归属于母公司股东权益合计 | 4,925,867,879.24 | 4,953,620,643.17 | 4,931,361,249.54 | 4,903,403,666.21 |
| 股东权益合计 | 4,925,867,879.24 | 4,953,620,643.17 | 4,931,361,249.54 | 4,903,403,666.21 |
| 负债和股东权益合计 | 6,991,043,745.39 | 7,177,576,874.29 | 7,301,190,997.13 | 7,705,027,166.59 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |