康希诺
(688185)
| 流通市值：75.65亿 | | | 总市值：163.39亿 |
| 流通股本：1.14亿 | | | 总股本：2.47亿 |
| 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 | 1,127,429,480.31 | 1,337,371,101.88 | 1,120,881,808.39 | 1,329,458,015.61 |
| 交易性金融资产 | 648,068,839.61 | 506,378,074.42 | 960,604,540.31 | 987,969,560.35 |
| 衍生金融资产 | - | 1,393,961.87 | 1,149,871.86 | 451,832.31 |
| 应收票据及应收账款 | 1,004,773,829.36 | 959,990,099.84 | 815,697,983.53 | 782,884,653.9 |
| 应收账款 | 1,004,773,829.36 | 959,990,099.84 | 815,697,983.53 | 782,884,653.9 |
| 预付款项 | 40,227,581.64 | 31,330,772.88 | 41,351,694.63 | 32,761,426.67 |
| 其他应收款合计 | 5,047,267.51 | 5,479,083.76 | 5,081,926.87 | 4,901,139.89 |
| 存货 | 405,225,753.18 | 387,738,775.09 | 401,087,689.78 | 347,848,231.39 |
| 一年内到期的非流动资产 | - | - | 328,792,500 | 326,317,500 |
| 其他流动资产 | 535,510.47 | 266,789.66 | 16,855,719.59 | 26,238,042.95 |
| 流动资产合计 | 3,231,308,262.08 | 3,229,948,659.4 | 3,691,503,734.96 | 3,838,830,403.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,310,559.72 | 6,291,885.98 | 5,999,769.36 | 9,129,672.39 |
| 其他非流动金融资产 | 168,300,332.96 | 168,656,532.12 | 154,837,650.45 | 152,957,847.37 |
| 固定资产 | 1,585,856,701.54 | 1,622,444,702.43 | 1,538,886,387.36 | 1,576,079,841.22 |
| 在建工程 | 931,106,162.98 | 925,567,647.2 | 1,028,833,769.61 | 1,021,320,316.93 |
| 使用权资产 | 14,555,253.81 | 15,357,491.86 | 12,264,898.05 | 13,755,935.64 |
| 无形资产 | 246,681,814.6 | 244,316,174.37 | 191,523,596.7 | 188,750,746.25 |
| 开发支出 | 62,735,688.53 | 68,202,547.88 | 122,827,290.43 | 124,941,182.22 |
| 长期待摊费用 | 10,741,024.01 | 11,562,979.63 | 12,088,696.68 | 12,986,155.89 |
| 递延所得税资产 | 205,009,634.67 | 204,793,510.36 | 205,506,025.35 | 211,550,366.66 |
| 其他非流动资产 | 382,735,664.32 | 327,944,220.39 | 26,771,926.44 | 27,274,406.65 |
| 非流动资产合计 | 3,614,032,837.14 | 3,595,137,692.22 | 3,299,540,010.43 | 3,338,746,471.22 |
| 资产总计 | 6,845,341,099.22 | 6,825,086,351.62 | 6,991,043,745.39 | 7,177,576,874.29 |
| 流动负债: | | | | |
| 短期借款 | 20,011,722.22 | 20,002,344.44 | 69,841,965.86 | 73,216,845.86 |
| 应付票据及应付账款 | 42,215,100.76 | 43,773,121.74 | 53,422,912.17 | 50,436,659.8 |
| 应付账款 | 42,215,100.76 | 43,773,121.74 | 53,422,912.17 | 50,436,659.8 |
| 合同负债 | 9,913,981.18 | 20,956,959.26 | 19,125,649.41 | 18,231,694.78 |
| 应付职工薪酬 | 113,004,761.18 | 100,758,546.66 | 144,243,738.6 | 132,807,780.98 |
| 应交税费 | 46,000,966.57 | 19,745,098.3 | 7,247,328.79 | 15,701,771.97 |
| 其他应付款合计 | 381,033,577.79 | 401,866,191.65 | 401,710,564.73 | 450,737,112.14 |
| 一年内到期的非流动负债 | 88,222,981.11 | 51,133,489.03 | 139,220,193.28 | 250,734,613.39 |
| 其他流动负债 | 63,667,058.29 | 77,310,617.08 | 63,946,906.61 | 53,146,981.25 |
| 流动负债合计 | 764,070,149.1 | 735,546,368.16 | 898,759,259.45 | 1,045,013,460.17 |
| 非流动负债: | | | | |
| 长期借款 | 812,035,064.25 | 900,214,008.35 | 945,464,008.35 | 956,945,281.08 |
| 租赁负债 | 9,290,177.41 | 9,287,027.27 | 7,232,392.37 | 7,617,658.95 |
| 递延收益 | 234,847,918.02 | 202,191,109.05 | 213,720,205.98 | 214,379,830.92 |
| 其他非流动负债 | 17,452,830.22 | - | - | - |
| 非流动负债合计 | 1,073,625,989.9 | 1,111,692,144.67 | 1,166,416,606.7 | 1,178,942,770.95 |
| 负债合计 | 1,837,696,139 | 1,847,238,512.83 | 2,065,175,866.15 | 2,223,956,231.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,043,801 | 247,043,801 | 247,043,801 | 247,043,801 |
| 资本公积 | 5,203,182,468.83 | 5,190,421,571.1 | 5,178,144,840.21 | 5,165,474,507.67 |
| 其他综合收益 | 210,446.53 | 186,316.66 | 186,533.99 | 185,346.58 |
| 盈余公积 | 12,360,074.39 | 12,360,074.39 | 12,360,074.39 | 12,360,074.39 |
| 未分配利润 | -455,151,830.53 | -472,163,924.36 | -511,867,370.35 | -471,443,086.47 |
| 归属于母公司股东权益合计 | 5,007,644,960.22 | 4,977,847,838.79 | 4,925,867,879.24 | 4,953,620,643.17 |
| 股东权益合计 | 5,007,644,960.22 | 4,977,847,838.79 | 4,925,867,879.24 | 4,953,620,643.17 |
| 负债和股东权益合计 | 6,845,341,099.22 | 6,825,086,351.62 | 6,991,043,745.39 | 7,177,576,874.29 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |