康为世纪
(688426)
| 流通市值：6.82亿 | | | 总市值：20.76亿 |
| 流通股本：3698.54万 | | | 总股本：1.12亿 |
| 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 | 537,027,134.86 | 348,339,449.82 | 376,685,889.28 | 449,272,787.31 |
| 应收票据及应收账款 | 59,095,464.92 | 58,964,129.3 | 107,272,480.74 | 107,391,620.07 |
| 其中：应收票据 | 891,414.2 | 2,127,235.4 | - | - |
| 应收账款 | 58,204,050.72 | 56,836,893.9 | 107,272,480.74 | 107,391,620.07 |
| 预付款项 | 4,792,695.73 | 5,263,841.46 | 7,893,072.84 | 7,549,189.16 |
| 其他应收款合计 | 4,110,729.9 | 2,113,267.52 | 3,824,028.26 | 3,979,134.75 |
| 其中:应收利息 | - | - | 1,221,856.35 | 1,698,601.43 |
| 存货 | 35,235,598.79 | 32,041,849.59 | 41,939,706.48 | 42,251,125.18 |
| 其他流动资产 | 94,105,692.28 | 92,674,155.33 | 568,394.63 | 511,077.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,047,900,763.42 | 1,084,680,052.08 | 1,404,061,396.38 | 1,442,661,079.86 |
| 非流动资产: | | | | |
| 债权投资 | 248,422,164.39 | 256,712,136.99 | - | - |
| 固定资产 | 368,320,679.34 | 371,653,295.22 | 372,043,431.94 | 127,625,518.49 |
| 在建工程 | 415,000 | - | 83,882.75 | 253,409,369.21 |
| 使用权资产 | 20,435,190.39 | 22,735,449.72 | 23,142,527.15 | 27,891,250.87 |
| 无形资产 | 29,922,898.71 | 29,774,878.79 | 30,028,159.79 | 28,950,190.79 |
| 商誉 | - | - | 4,270,329.64 | 4,270,329.64 |
| 长期待摊费用 | 23,794,100.67 | 24,796,081.53 | 25,089,413.36 | 9,805,756.56 |
| 递延所得税资产 | 31,088,874.82 | 29,828,075.72 | 11,898,512.73 | 11,569,479.27 |
| 其他非流动资产 | 1,879,159.5 | 2,039,159.5 | 992,510 | 10,180,212.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 724,278,067.82 | 737,539,077.47 | 467,548,767.36 | 473,702,107.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,772,178,831.24 | 1,822,219,129.55 | 1,871,610,163.74 | 1,916,363,186.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,456,566.42 | 47,533,743.03 | 56,063,816.56 | 70,111,090.08 |
| 应付账款 | 34,456,566.42 | 47,533,743.03 | 56,063,816.56 | 70,111,090.08 |
| 合同负债 | 5,111,883.49 | 4,480,858.06 | 5,863,895.4 | 5,454,493.91 |
| 应付职工薪酬 | 10,518,668.01 | 13,859,854.49 | 7,847,146.71 | 7,534,163.27 |
| 应交税费 | 846,983.97 | 762,627.22 | 2,230,993.83 | 2,418,920.11 |
| 其他应付款合计 | 6,730,967.46 | 4,448,643.15 | 2,545,069.29 | 6,184,561.99 |
| 应付股利 | - | - | - | 2,162,183.32 |
| 一年内到期的非流动负债 | 12,673,670.48 | 13,645,684.17 | 13,006,711.96 | 13,512,188.15 |
| 其他流动负债 | 130,387.83 | 130,387.83 | 320,886.24 | 711,886.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,469,127.66 | 84,861,797.95 | 87,878,519.99 | 105,927,303.75 |
| 非流动负债: | | | | |
| 租赁负债 | 18,187,980.3 | 19,307,362.2 | 20,929,213.92 | 25,236,293.85 |
| 预计负债 | 89,247.26 | 61,552.72 | 60,815.92 | 60,939.2 |
| 递延收益 | 30,110,000 | 30,110,000 | 29,110,000 | 29,580,000 |
| 递延所得税负债 | 8,230,584.67 | 8,324,440.43 | 4,680,540.34 | 4,367,286.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,617,812.23 | 57,803,355.35 | 54,780,570.18 | 59,244,519.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,086,939.89 | 142,665,153.3 | 142,659,090.17 | 165,171,823.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,493,718 | 112,227,568 | 112,227,568 | 112,227,568 |
| 资本公积 | 1,396,231,096.52 | 1,391,060,332.55 | 1,384,341,451.16 | 1,381,132,405.62 |
| 减:库存股 | 10,169,999.88 | - | - | - |
| 其他综合收益 | 302,537.87 | 301,964.89 | 617,428.47 | 387,124.45 |
| 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 | 111,815,980.22 | 140,783,422.9 | 187,546,552.43 | 213,219,281.2 |
| 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 | 1,629,973,722.1 | 1,663,673,677.71 | 1,704,033,389.43 | 1,726,266,768.64 |
| 少数股东权益 | 15,118,169.25 | 15,880,298.54 | 24,917,684.14 | 24,924,594.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,645,091,891.35 | 1,679,553,976.25 | 1,728,951,073.57 | 1,751,191,363.25 |
| 负债和股东权益合计 | 1,772,178,831.24 | 1,822,219,129.55 | 1,871,610,163.74 | 1,916,363,186.94 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |