康希通信
(688653)
| 流通市值：47.62亿 | | | 总市值：63.88亿 |
| 流通股本：3.16亿 | | | 总股本：4.24亿 |
| 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 | 347,810,470.65 | 485,618,032.64 | 241,589,041.08 | 436,727,030.92 |
| 交易性金融资产 | 325,487,855.22 | 212,366,764.68 | 495,844,169.78 | 355,504,341.69 |
| 应收票据及应收账款 | 222,187,073.76 | 218,627,927.18 | 277,992,984.87 | 268,449,673.97 |
| 其中：应收票据 | 223,778.42 | 17,262,158.36 | 27,768,831.3 | 22,558,241.57 |
| 应收账款 | 221,963,295.34 | 201,365,768.82 | 250,224,153.57 | 245,891,432.4 |
| 预付款项 | 17,060,570.55 | 12,791,689.92 | 26,845,351.19 | 24,914,408.32 |
| 其他应收款合计 | 6,662,770.9 | 7,188,193.94 | 6,051,166.65 | 6,166,507.76 |
| 存货 | 349,815,808.82 | 369,237,400.36 | 341,027,909.04 | 305,815,958.38 |
| 其他流动资产 | 48,862,307.41 | 91,011,630.15 | 84,132,985.13 | 17,041,293 |
| 流动资产合计 | 1,317,886,857.31 | 1,396,841,638.87 | 1,473,483,607.74 | 1,414,619,214.04 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 33,365,757.94 |
| 长期股权投资 | 158,024,062.53 | 152,928,129.3 | 148,400,693.02 | 144,146,810.73 |
| 其他权益工具投资 | 53,293,260.55 | 53,293,260.55 | 52,450,000 | 52,450,000 |
| 固定资产 | 15,471,977.38 | 16,139,961.02 | 16,502,020.75 | 18,211,012.77 |
| 在建工程 | - | 1,447,983.14 | 2,221,417.11 | 2,028,058.61 |
| 使用权资产 | 8,108,936.14 | 9,335,489.75 | 11,146,566.93 | 12,481,873.56 |
| 无形资产 | 10,441,580.26 | 5,010,233.08 | 3,489,036.74 | 4,159,646.12 |
| 长期待摊费用 | 5,838,853.45 | 6,707,790.62 | 10,252,130.3 | 11,257,958.67 |
| 递延所得税资产 | 36,028,153.65 | 38,625,170.87 | 38,680,506.71 | 38,950,765.41 |
| 其他非流动资产 | 77,447.77 | 193,881.4 | 723,174.88 | 223,080 |
| 非流动资产合计 | 287,284,271.73 | 283,681,899.73 | 283,865,546.44 | 317,274,963.81 |
| 资产总计 | 1,605,171,129.04 | 1,680,523,538.6 | 1,757,349,154.18 | 1,731,894,177.85 |
| 流动负债: | | | | |
| 短期借款 | - | 21,012,833.33 | 97,616,209.2 | 89,416,209.2 |
| 应付票据及应付账款 | 30,925,159.92 | 74,624,585.67 | 62,667,017.55 | 53,135,330.28 |
| 应付账款 | 30,925,159.92 | 74,624,585.67 | 62,667,017.55 | 53,135,330.28 |
| 合同负债 | 1,453,790.13 | 1,869,462.22 | 150,417 | 245,779.84 |
| 应付职工薪酬 | 8,534,853.02 | 19,585,533.29 | 5,413,256.92 | 4,802,957.33 |
| 应交税费 | 2,326,434 | 582,620.66 | 534,925.02 | 464,323.6 |
| 其他应付款合计 | 23,831,841.41 | 33,403,271.08 | 54,373,467.81 | 48,014,760.75 |
| 一年内到期的非流动负债 | 33,391,098.8 | 33,427,835.69 | 5,245,552.12 | 4,285,914.32 |
| 其他流动负债 | 43,377.61 | 7,285.47 | 4,324.42 | 1,694.63 |
| 流动负债合计 | 100,506,554.89 | 184,513,427.41 | 226,005,170.04 | 200,366,969.95 |
| 非流动负债: | | | | |
| 长期借款 | 48,510,000 | 48,510,000 | 80,850,000 | 80,850,000 |
| 租赁负债 | 3,281,245.1 | 4,693,480.48 | 5,579,389.21 | 7,795,856.99 |
| 递延收益 | 13,320,000 | 10,333,250.69 | 7,194,636.94 | 3,198,334.86 |
| 递延所得税负债 | 312,682.14 | 312,682.14 | 1,026.46 | 1,034.13 |
| 非流动负债合计 | 65,423,927.24 | 63,849,413.31 | 93,625,052.61 | 91,845,225.98 |
| 负债合计 | 165,930,482.13 | 248,362,840.72 | 319,630,222.65 | 292,212,195.93 |
| 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 | 1,313,166,034.06 | 1,310,292,737.14 | 1,309,251,999.52 | 1,306,555,644.91 |
| 减:库存股 | 75,564,555.17 | 75,564,555.17 | 80,035,438.2 | 80,035,438.2 |
| 其他综合收益 | -6,834,903.31 | -6,166,595.73 | -6,539,615.03 | -7,673,658.91 |
| 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 | -217,980,969.61 | -222,855,929.3 | -211,413,055.7 | -205,619,606.82 |
| 归属于母公司股东权益合计 | 1,439,240,646.91 | 1,432,160,697.88 | 1,437,718,931.53 | 1,439,681,981.92 |
| 股东权益合计 | 1,439,240,646.91 | 1,432,160,697.88 | 1,437,718,931.53 | 1,439,681,981.92 |
| 负债和股东权益合计 | 1,605,171,129.04 | 1,680,523,538.6 | 1,757,349,154.18 | 1,731,894,177.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |