康希诺
(688185)
| 流通市值：58.63亿 | | | 总市值：126.40亿 |
| 流通股本：1.15亿 | | | 总股本：2.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,583,090,201.23 | 2,821,595,241.1 | 3,221,172,324.19 | 2,994,776,739.14 |
| 衍生金融资产 | 811,347.57 | 1,295,056.72 | 4,403.63 | - |
| 应收票据及应收账款 | 595,129,615.03 | 636,882,259.8 | 652,970,462.58 | 874,871,360.5 |
| 应收账款 | 595,129,615.03 | 636,882,259.8 | 652,970,462.58 | 874,871,360.5 |
| 预付款项 | 45,121,226.9 | 48,545,689.7 | 79,159,217.5 | 87,850,236.84 |
| 其他应收款合计 | 10,320,560.03 | 5,715,751.49 | 7,714,022.26 | 6,025,231.51 |
| 存货 | 355,418,384.95 | 352,847,638.45 | 417,379,697.15 | 454,438,244.77 |
| 其他流动资产 | 2,248,966.25 | 5,671,447.24 | 27,865,354.1 | 134,798,182.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,023,842,319.89 | 5,180,827,776.61 | 5,527,055,428.52 | 5,928,024,152.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,432,964.68 | 18,168,286.75 | 3,255,796.45 | 3,253,852.33 |
| 其他非流动金融资产 | 150,228,448.12 | 122,145,322.16 | 152,995,416.21 | 139,257,005.23 |
| 固定资产 | 1,425,690,263.41 | 1,697,842,713.48 | 1,739,808,723.13 | 1,303,910,210.48 |
| 在建工程 | 943,031,311.52 | 1,113,597,741.67 | 976,969,618.01 | 1,333,493,579.23 |
| 使用权资产 | 21,156,687.03 | 202,006,210.71 | 207,334,289.58 | 213,641,095.76 |
| 无形资产 | 126,343,887.79 | 144,148,577.93 | 190,634,500.95 | 201,848,046.53 |
| 开发支出 | 89,081,308.24 | 61,498,469.18 | 56,096,774.2 | 38,921,076.25 |
| 长期待摊费用 | 25,470,297.29 | 26,900,953.15 | 27,365,375.57 | 28,872,060.63 |
| 递延所得税资产 | 207,861,250 | 207,861,250 | 197,573,921.34 | 197,573,921.36 |
| 其他非流动资产 | 535,553,409.66 | 543,772,071.02 | 531,552,581.34 | 508,476,178.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,544,849,827.74 | 4,137,941,596.05 | 4,083,586,996.78 | 3,969,247,026.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.3 | 9,897,271,179.3 |
| 流动负债: | | | | |
| 短期借款 | 955,024,919.8 | 854,082,887.35 | 830,228,625.28 | 856,825,074.99 |
| 衍生金融负债 | 23,726.47 | 973,158.88 | 13,534,700.31 | - |
| 应付票据及应付账款 | 72,448,144.45 | 103,970,154.17 | 152,386,789.21 | 188,054,120.49 |
| 其中：应付票据 | - | - | 22,204,500.72 | 27,204,500.72 |
| 应付账款 | 72,448,144.45 | 103,970,154.17 | 130,182,288.49 | 160,849,619.77 |
| 合同负债 | 10,828,912.21 | 3,567,142.96 | 2,095,621.94 | 715,043.4 |
| 应付职工薪酬 | 132,390,812.54 | 166,706,873.31 | 97,280,565.73 | 104,515,839.48 |
| 应交税费 | 37,373,083.26 | 48,195,985.15 | 4,891,973.17 | 7,597,172.68 |
| 其他应付款合计 | 484,840,138.73 | 673,580,483.99 | 606,481,618.3 | 594,052,807.33 |
| 其中:应付利息 | - | 310,647.01 | - | - |
| 一年内到期的非流动负债 | 322,106,972.36 | 575,220,990.15 | 587,699,679.45 | 567,352,155.49 |
| 其他流动负债 | 87,727,116.09 | 139,004,075.64 | 170,881,239.11 | 397,046,027.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,102,763,825.91 | 2,565,301,751.6 | 2,465,480,812.5 | 2,716,158,241.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,148,909,685.31 | 1,065,659,776.95 | 945,464,950.25 | 797,210,832.9 |
| 租赁负债 | 13,778,718.29 | 175,183,004.85 | 177,927,771.38 | 186,030,511.03 |
| 递延收益 | 188,245,532.07 | 216,717,600.1 | 215,028,764.13 | 220,121,798.72 |
| 其他非流动负债 | 8,491,925.25 | 8,491,925.25 | 8,491,925.25 | 8,491,925.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,359,425,860.92 | 1,466,052,307.15 | 1,346,913,411.01 | 1,211,855,067.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,462,189,686.83 | 4,031,354,058.75 | 3,812,394,223.51 | 3,928,013,309.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,449,899 | 247,449,899 | 247,449,899 | 247,449,899 |
| 资本公积 | 6,575,200,351.21 | 6,573,528,919.71 | 6,571,429,315.71 | 6,569,665,670.71 |
| 减:库存股 | 106,173,421.67 | 106,173,421.67 | 106,173,421.67 | 106,173,421.67 |
| 其他综合收益 | 146,653.19 | -176,148.54 | 243,346.44 | 268,314.63 |
| 盈余公积 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 |
| 未分配利润 | -1,728,509,724.22 | -1,558,413,857.61 | -1,060,711,192.68 | -917,110,615.02 |
| 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 | 5,106,502,460.8 | 5,274,604,094.18 | 5,770,626,650.09 | 5,912,488,550.94 |
| 少数股东权益 | - | 12,811,219.73 | 27,621,551.7 | 56,769,319.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,106,502,460.8 | 5,287,415,313.91 | 5,798,248,201.79 | 5,969,257,870.27 |
| 负债和股东权益合计 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.3 | 9,897,271,179.3 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |