康为世纪
(688426)
| 流通市值：23.39亿 | | | 总市值：23.44亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 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 | 221,537,573.13 | 161,278,957.43 | 184,205,974.3 | 159,783,068.86 |
| 交易性金融资产 | 503,000,770.16 | 420,138,728 | 426,813,519.58 | 468,742,824.66 |
| 应收票据及应收账款 | 70,179,189.42 | 59,536,758.55 | 75,367,368.5 | 60,551,160.77 |
| 其中：应收票据 | 991,648.6 | 760,736.4 | 895,695.8 | 1,167,337.68 |
| 应收账款 | 69,187,540.82 | 58,776,022.15 | 74,471,672.7 | 59,383,823.09 |
| 预付款项 | 4,410,473.18 | 5,081,477.32 | 5,602,053.81 | 8,933,518.48 |
| 其他应收款合计 | 2,698,396.59 | 2,196,811.18 | 2,074,223.51 | 2,437,020.58 |
| 存货 | 46,759,556.77 | 48,765,298.77 | 59,656,702.85 | 58,677,339.16 |
| 一年内到期的非流动资产 | 54,655,342.47 | 306,804,988.58 | 303,628,086.22 | 301,377,103.29 |
| 其他流动资产 | 27,209,574.4 | 29,626,624.23 | 30,405,344.25 | 62,765,609.71 |
| 流动资产合计 | 930,450,876.12 | 1,033,429,644.06 | 1,087,753,273.02 | 1,123,267,645.51 |
| 非流动资产: | | | | |
| 债权投资 | 90,939,616.23 | 10,176,712.33 | - | - |
| 长期股权投资 | 19,168,335 | 19,168,335 | 19,200,000 | 4,000,000 |
| 固定资产 | 325,898,451.99 | 328,975,501.1 | 327,584,616.93 | 324,016,297.76 |
| 在建工程 | 884,508.49 | 632,983.61 | 443,096.09 | 1,664,420.84 |
| 使用权资产 | 10,969,465.38 | 12,408,471.06 | 13,460,603.29 | 14,052,701.39 |
| 无形资产 | 48,035,828.28 | 48,808,349.58 | 47,962,946.35 | 48,512,994.27 |
| 商誉 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 长期待摊费用 | 11,838,709.81 | 12,595,948.12 | 13,538,607.17 | 17,165,837.04 |
| 递延所得税资产 | 27,111,603.57 | 27,184,113.05 | 34,754,169.6 | 36,290,701.49 |
| 其他非流动资产 | 6,930,157.73 | 2,304,357.73 | 5,056,513.51 | 4,571,999.5 |
| 非流动资产合计 | 542,856,676.48 | 463,334,771.58 | 463,080,552.94 | 451,354,952.29 |
| 资产总计 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 | 1,574,622,597.8 |
| 流动负债: | | | | |
| 短期借款 | - | 4,003,111.11 | 10,007,777.78 | 10,007,777.78 |
| 应付票据及应付账款 | 22,174,634.45 | 19,391,197.01 | 22,321,779.09 | 21,163,269.78 |
| 应付账款 | 22,174,634.45 | 19,391,197.01 | 22,321,779.09 | 21,163,269.78 |
| 合同负债 | 19,571,561.15 | 25,012,073.56 | 15,783,652.86 | 13,070,382.93 |
| 应付职工薪酬 | 10,936,256.85 | 12,849,673.38 | 11,788,970.1 | 11,694,594.44 |
| 应交税费 | 1,418,635.4 | 897,117.77 | 340,345.98 | 719,916.33 |
| 其他应付款合计 | 4,581,958.55 | 4,808,311.41 | 7,760,809.47 | 10,845,274.3 |
| 一年内到期的非流动负债 | 7,720,687.43 | 5,911,516.75 | 7,010,878.87 | 10,326,370.35 |
| 其他流动负债 | 1,224,832.36 | 1,192,564.3 | 888,231.51 | 817,676.28 |
| 流动负债合计 | 67,628,566.19 | 74,065,565.29 | 75,902,445.66 | 78,645,262.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,606,331 | 4,538,991.41 | 5,233,620.01 | 5,627,873.44 |
| 预计负债 | 195,916.17 | 124,565.41 | 128,048.51 | 130,601.8 |
| 递延收益 | 52,120,000 | 52,527,500 | 54,207,727.28 | 53,616,915.6 |
| 递延所得税负债 | 5,532,330.2 | 7,210,798.15 | 6,220,793.63 | 7,304,287.03 |
| 非流动负债合计 | 60,454,577.37 | 64,401,854.97 | 65,790,189.43 | 66,679,677.87 |
| 负债合计 | 128,083,143.56 | 138,467,420.26 | 141,692,635.09 | 145,324,940.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,493,716 | 112,493,716 | 112,493,716 | 112,493,716 |
| 资本公积 | 1,393,030,393.56 | 1,390,518,950.72 | 1,398,652,484.49 | 1,397,105,499.44 |
| 减:库存股 | 47,665,636.15 | 47,665,636.15 | 47,665,636.15 | 47,665,636.15 |
| 其他综合收益 | 309,772.18 | 304,563.95 | 327,012.94 | 327,482.52 |
| 盈余公积 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 |
| 未分配利润 | -139,190,571.91 | -123,838,525.75 | -92,588,408.23 | -72,336,945.88 |
| 归属于母公司股东权益合计 | 1,338,278,063.05 | 1,351,113,458.14 | 1,390,519,558.42 | 1,409,224,505.3 |
| 少数股东权益 | 6,946,345.99 | 7,183,537.24 | 18,621,632.45 | 20,073,152.44 |
| 股东权益合计 | 1,345,224,409.04 | 1,358,296,995.38 | 1,409,141,190.87 | 1,429,297,657.74 |
| 负债和股东权益合计 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 | 1,574,622,597.8 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |