康为世纪
(688426)
| 流通市值：7.37亿 | | | 总市值：21.82亿 |
| 流通股本：3799.33万 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,464,277.22 | 255,466,049.27 | 273,550,884.35 | 436,505,103.1 |
| 应收票据及应收账款 | 52,623,668.69 | 43,277,643.41 | 59,363,608 | 63,480,574.99 |
| 其中：应收票据 | 1,845,477.08 | 1,616,129.8 | 1,290,318.6 | 1,876,095.8 |
| 应收账款 | 50,778,191.61 | 41,661,513.61 | 58,073,289.4 | 61,604,479.19 |
| 预付款项 | 8,283,196.9 | 5,607,142.74 | 14,560,480.13 | 13,886,732.34 |
| 其他应收款合计 | 3,131,344.93 | 2,446,232.82 | 3,474,116.09 | 2,899,535.56 |
| 其中:应收利息 | - | - | 673,680.01 | 673,680.01 |
| 存货 | 53,826,757.97 | 45,867,759.3 | 41,490,574.78 | 36,575,987.03 |
| 其他流动资产 | 64,754,809.42 | 63,695,786.24 | 123,217,808.2 | 149,519,478.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 832,720,710.75 | 833,404,226.85 | 895,442,882.51 | 992,994,595.92 |
| 非流动资产: | | | | |
| 债权投资 | 288,430,182.61 | 296,806,073.07 | 294,514,584.49 | 260,757,019.42 |
| 固定资产 | 358,316,672.95 | 365,914,151.94 | 362,708,070.23 | 361,930,394.42 |
| 在建工程 | 1,009,383.49 | 369,200 | 1,093,330.18 | - |
| 使用权资产 | 12,428,440.26 | 14,850,990.66 | 22,865,926.25 | 25,750,080.32 |
| 无形资产 | 49,239,975.06 | 49,966,955.85 | 29,518,936.71 | 29,720,917.71 |
| 商誉 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 长期待摊费用 | 19,984,695.2 | 20,726,590.97 | 21,790,138.95 | 22,792,119.81 |
| 递延所得税资产 | 35,568,676.96 | 32,496,513 | 38,977,672.91 | 37,870,456.73 |
| 其他非流动资产 | 4,820,839.5 | 2,515,139.5 | 2,374,982.32 | 2,248,059.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,878,866.03 | 784,725,614.99 | 774,923,642.04 | 742,149,047.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,603,599,576.78 | 1,618,129,841.84 | 1,670,366,524.55 | 1,735,143,643.83 |
| 流动负债: | | | | |
| 短期借款 | 10,005,600 | 6,005,600 | - | - |
| 应付票据及应付账款 | 23,086,767.71 | 31,856,546.96 | 28,831,813.55 | 29,552,178.73 |
| 应付账款 | 23,086,767.71 | 31,856,546.96 | 28,831,813.55 | 29,552,178.73 |
| 合同负债 | 5,679,475.76 | 9,630,982.5 | 3,944,050.95 | 5,923,143.46 |
| 应付职工薪酬 | 13,290,954.82 | 13,992,600.32 | 9,456,780.43 | 9,271,425.34 |
| 应交税费 | 354,496.65 | 669,646.94 | 410,981.63 | 1,156,875.42 |
| 其他应付款合计 | 8,516,099.74 | 9,515,067.26 | 5,453,450.19 | 3,922,691.13 |
| 应付股利 | - | - | 3,900,000 | - |
| 一年内到期的非流动负债 | 11,435,802.71 | 12,123,077.94 | 14,574,298.64 | 14,468,347.27 |
| 其他流动负债 | 608,002.69 | 202,181.38 | 111,087.46 | 165,802.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,977,200.08 | 83,995,703.3 | 62,782,462.85 | 64,460,463.86 |
| 非流动负债: | | | | |
| 租赁负债 | 7,411,720.63 | 9,710,347.3 | 19,266,144.58 | 21,088,904.82 |
| 预计负债 | 102,377.68 | 85,424.11 | 124,725.28 | 136,097.4 |
| 递延收益 | 54,036,103.9 | 30,247,500 | 30,110,000 | 30,110,000 |
| 递延所得税负债 | 7,921,655.7 | 7,749,738.33 | 8,622,949.42 | 8,603,093.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,471,857.91 | 47,793,009.74 | 58,123,819.28 | 59,938,095.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,449,057.99 | 131,788,713.04 | 120,906,282.13 | 124,398,559.38 |
| 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 | 1,395,428,459.29 | 1,393,746,593.38 | 1,404,158,929.01 | 1,398,609,524.12 |
| 减:库存股 | 47,665,636.15 | 43,656,740 | 43,656,740 | 26,617,906.78 |
| 其他综合收益 | 327,831.84 | 327,266.51 | 307,924.38 | 303,389.73 |
| 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 | -39,169,227.56 | -16,425,807.52 | 41,232,009.32 | 90,726,564.82 |
| 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 | 1,440,715,532.79 | 1,465,785,417.74 | 1,533,836,228.08 | 1,594,815,677.26 |
| 少数股东权益 | 20,434,986 | 20,555,711.06 | 15,624,014.34 | 15,929,407.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,461,150,518.79 | 1,486,341,128.8 | 1,549,460,242.42 | 1,610,745,084.45 |
| 负债和股东权益合计 | 1,603,599,576.78 | 1,618,129,841.84 | 1,670,366,524.55 | 1,735,143,643.83 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |