康希通信
(688653)
| 流通市值：5.86亿 | | | 总市值：48.77亿 |
| 流通股本：5104.24万 | | | 总股本：4.24亿 |
| 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 | 884,243,576.7 | 928,993,830.74 | 592,115,142.87 | 567,751,934.9 |
| 应收票据及应收账款 | 227,036,214.63 | 285,552,510.42 | 241,831,857.26 | 221,171,079.32 |
| 其中：应收票据 | 6,768,309.15 | 6,876,768.16 | 7,367,669.11 | 4,493,295.81 |
| 应收账款 | 220,267,905.48 | 278,675,742.26 | 234,464,188.15 | 216,677,783.51 |
| 预付款项 | 33,923,284.34 | 12,541,623.36 | 8,596,091.56 | 7,223,861.13 |
| 其他应收款合计 | 6,303,952.54 | 5,399,720.69 | 3,367,150.16 | 2,806,839.17 |
| 其中:应收利息 | - | 251,116.67 | - | - |
| 存货 | 168,909,068.61 | 150,832,673.73 | 162,366,932.69 | 214,764,121.84 |
| 其他流动资产 | 23,609,159.34 | 19,105,855.46 | 8,182,174.07 | 7,011,961.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,478,622,113.5 | 1,602,443,064.68 | 1,016,459,348.61 | 1,020,729,797.83 |
| 非流动资产: | | | | |
| 债权投资 | 93,730,029.99 | 30,830,499.99 | - | - |
| 长期股权投资 | 444,505.67 | 445,898.83 | 445,505.78 | 445,505.78 |
| 固定资产 | 20,960,494.94 | 22,340,613.71 | 18,255,930.23 | 20,295,517.24 |
| 在建工程 | 204,292.04 | 204,292.04 | - | - |
| 使用权资产 | 4,222,272.46 | 5,923,341.12 | 7,367,599.81 | 9,039,275.98 |
| 无形资产 | 11,684.61 | 26,284.33 | 94,834.6 | 159,669.51 |
| 长期待摊费用 | 5,232,862.84 | 6,423,384.95 | 7,807,110.26 | 9,141,025.05 |
| 递延所得税资产 | 42,524,579.64 | 38,331,581.36 | 36,914,085.93 | 36,125,674.9 |
| 其他非流动资产 | - | 16,500 | 159,292.04 | 532,654.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 167,330,722.19 | 104,542,396.33 | 71,044,358.65 | 75,739,323.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 52,150 |
| 应付票据及应付账款 | 19,247,081.78 | 37,877,842.6 | 18,161,903.27 | 17,181,695.76 |
| 应付账款 | 19,247,081.78 | 37,877,842.6 | 18,161,903.27 | 17,181,695.76 |
| 合同负债 | 144,805.96 | 156,596.62 | 63,288.15 | 44,000.99 |
| 应付职工薪酬 | 5,325,953.6 | 7,631,657.13 | 4,676,386.5 | 3,928,717.93 |
| 应交税费 | 431,796.84 | 630,516.41 | 1,159,553.13 | 429,243.78 |
| 其他应付款合计 | 21,947,619.15 | 36,275,512.67 | 43,674,514.27 | 54,093,358.04 |
| 一年内到期的非流动负债 | 4,939,134.06 | 6,843,460.79 | 6,887,355.85 | 7,515,335.27 |
| 其他流动负债 | 84.01 | 84.01 | 84.01 | 84.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,036,475.4 | 89,415,670.23 | 74,623,085.18 | 83,244,585.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | 33,662.51 | 1,627,925.22 | 2,837,669.44 |
| 递延收益 | 2,298,746.71 | 2,660,754.54 | 2,266,307.48 | 2,278,538.24 |
| 递延所得税负债 | 12,592.21 | 12,570.38 | 18,290.54 | 18,407.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,311,338.92 | 2,706,987.43 | 3,912,523.24 | 5,134,615.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,347,814.32 | 92,122,657.66 | 78,535,608.42 | 88,379,201.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,480,000 | 424,480,000 | 360,800,000 | 360,800,000 |
| 资本公积 | 1,300,495,916.96 | 1,298,985,343.1 | 761,424,721.29 | 760,314,068.36 |
| 其他综合收益 | -6,517,410.04 | -5,818,800.92 | -1,890,134.51 | -3,320,055.34 |
| 未分配利润 | -126,853,485.55 | -102,783,738.83 | -111,366,487.94 | -109,704,093.32 |
| 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 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.7 |
| 负债和股东权益合计 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-11-16 | 2023-10-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |