康希通信
(688653)
| 流通市值：40.15亿 | | | 总市值：54.89亿 |
| 流通股本：3.11亿 | | | 总股本：4.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,589,041.08 | 436,727,030.92 | 482,649,011.58 | 585,736,176.77 |
| 交易性金融资产 | 495,844,169.78 | 355,504,341.69 | 181,146,220.53 | 120,967,809.93 |
| 应收票据及应收账款 | 277,992,984.87 | 268,449,673.97 | 213,265,710.31 | 212,571,300.67 |
| 其中：应收票据 | 27,768,831.3 | 22,558,241.57 | 19,041,059.13 | 13,374,668.62 |
| 应收账款 | 250,224,153.57 | 245,891,432.4 | 194,224,651.18 | 199,196,632.05 |
| 预付款项 | 26,845,351.19 | 24,914,408.32 | 16,468,935.33 | 9,148,870.5 |
| 其他应收款合计 | 6,051,166.65 | 6,166,507.76 | 5,436,130.12 | 4,412,337.42 |
| 存货 | 341,027,909.04 | 305,815,958.38 | 315,307,531.73 | 333,004,888.13 |
| 其他流动资产 | 84,132,985.13 | 17,041,293 | 229,541,844.66 | 198,136,158.53 |
| 流动资产合计 | 1,473,483,607.74 | 1,414,619,214.04 | 1,443,815,384.26 | 1,463,977,541.95 |
| 非流动资产: | | | | |
| 债权投资 | - | 33,365,757.94 | 31,643,000 | 63,244,148.36 |
| 长期股权投资 | 148,400,693.02 | 144,146,810.73 | - | 58,854.28 |
| 其他权益工具投资 | 52,450,000 | 52,450,000 | 40,450,000 | 40,250,000 |
| 固定资产 | 16,502,020.75 | 18,211,012.77 | 20,781,828.64 | 21,755,741.45 |
| 在建工程 | 2,221,417.11 | 2,028,058.61 | 765,327.9 | 765,327.9 |
| 使用权资产 | 11,146,566.93 | 12,481,873.56 | 18,683,045.87 | 20,456,132.38 |
| 无形资产 | 3,489,036.74 | 4,159,646.12 | 4,832,111.98 | 406,614.25 |
| 长期待摊费用 | 10,252,130.3 | 11,257,958.67 | 9,919,800.07 | 1,746,362.8 |
| 递延所得税资产 | 38,680,506.71 | 38,950,765.41 | 39,645,841.68 | 39,230,952.03 |
| 其他非流动资产 | 723,174.88 | 223,080 | 44,330 | 93,329 |
| 非流动资产合计 | 283,865,546.44 | 317,274,963.81 | 166,765,286.14 | 188,007,462.45 |
| 资产总计 | 1,757,349,154.18 | 1,731,894,177.85 | 1,610,580,670.4 | 1,651,985,004.4 |
| 流动负债: | | | | |
| 短期借款 | 97,616,209.2 | 89,416,209.2 | 51,000,000 | 30,000,000 |
| 应付票据及应付账款 | 62,667,017.55 | 53,135,330.28 | 33,029,479.14 | 35,529,606.54 |
| 应付账款 | 62,667,017.55 | 53,135,330.28 | 33,029,479.14 | 35,529,606.54 |
| 合同负债 | 150,417 | 245,779.84 | 988,169.11 | 170,471.71 |
| 应付职工薪酬 | 5,413,256.92 | 4,802,957.33 | 8,723,081.68 | 14,571,586.93 |
| 应交税费 | 534,925.02 | 464,323.6 | 2,018,962.73 | 1,363,685.35 |
| 其他应付款合计 | 54,373,467.81 | 48,014,760.75 | 40,780,695.28 | 36,639,976.86 |
| 一年内到期的非流动负债 | 5,245,552.12 | 4,285,914.32 | 6,262,348.32 | 6,724,024.02 |
| 其他流动负债 | 4,324.42 | 1,694.63 | 84.01 | 2,612.22 |
| 流动负债合计 | 226,005,170.04 | 200,366,969.95 | 142,802,820.27 | 125,001,963.63 |
| 非流动负债: | | | | |
| 长期借款 | 80,850,000 | 80,850,000 | - | - |
| 租赁负债 | 5,579,389.21 | 7,795,856.99 | 12,199,801.4 | 13,398,394.72 |
| 递延收益 | 7,194,636.94 | 3,198,334.86 | 3,621,601.83 | 4,044,868.8 |
| 递延所得税负债 | 1,026.46 | 1,034.13 | 1,036.96 | 1,038.44 |
| 非流动负债合计 | 93,625,052.61 | 91,845,225.98 | 15,822,440.19 | 17,444,301.96 |
| 负债合计 | 319,630,222.65 | 292,212,195.93 | 158,625,260.46 | 142,446,265.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,480,000 | 424,480,000 | 424,480,000 | 424,480,000 |
| 资本公积 | 1,309,251,999.52 | 1,306,555,644.91 | 1,304,629,469.1 | 1,303,217,268.02 |
| 减:库存股 | 80,035,438.2 | 80,035,438.2 | 60,028,476.6 | 30,640,993.04 |
| 其他综合收益 | -6,539,615.03 | -7,673,658.91 | -8,010,710.99 | -8,606,389.38 |
| 盈余公积 | 1,975,040.94 | 1,975,040.94 | 1,975,040.94 | 1,975,040.94 |
| 未分配利润 | -211,413,055.7 | -205,619,606.82 | -211,089,912.51 | -180,886,187.73 |
| 归属于母公司股东权益合计 | 1,437,718,931.53 | 1,439,681,981.92 | 1,451,955,409.94 | 1,509,538,738.81 |
| 股东权益合计 | 1,437,718,931.53 | 1,439,681,981.92 | 1,451,955,409.94 | 1,509,538,738.81 |
| 负债和股东权益合计 | 1,757,349,154.18 | 1,731,894,177.85 | 1,610,580,670.4 | 1,651,985,004.4 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |