康希通信
(688653)
| 流通市值：38.88亿 | | | 总市值：59.43亿 |
| 流通股本：2.78亿 | | | 总股本：4.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,649,780.41 | 612,766,224.04 | 884,243,576.7 | 928,993,830.74 |
| 应收票据及应收账款 | 223,749,409.15 | 258,515,559.27 | 227,036,214.63 | 285,552,510.42 |
| 其中：应收票据 | 7,490,279.76 | 7,300,710.14 | 6,768,309.15 | 6,876,768.16 |
| 应收账款 | 216,259,129.39 | 251,214,849.13 | 220,267,905.48 | 278,675,742.26 |
| 预付款项 | 20,994,324.3 | 27,906,744.97 | 33,923,284.34 | 12,541,623.36 |
| 其他应收款合计 | 7,766,054.8 | 5,635,003.93 | 6,303,952.54 | 5,399,720.69 |
| 其中:应收利息 | - | 893,972.37 | - | 251,116.67 |
| 存货 | 335,410,890.85 | 264,687,454.77 | 168,909,068.61 | 150,832,673.73 |
| 其他流动资产 | 240,102,745.36 | 253,598,872.32 | 23,609,159.34 | 19,105,855.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,136,578.3 | 1,523,514,473.41 | 1,478,622,113.5 | 1,602,443,064.68 |
| 非流动资产: | | | | |
| 债权投资 | 95,210,961.47 | 94,470,495.73 | 93,730,029.99 | 30,830,499.99 |
| 长期股权投资 | 268,968.21 | 389,282.49 | 444,505.67 | 445,898.83 |
| 其他权益工具投资 | 26,000,000 | - | - | - |
| 固定资产 | 22,789,822.28 | 23,980,575.64 | 20,960,494.94 | 22,340,613.71 |
| 在建工程 | 699,502.92 | 272,600.19 | 204,292.04 | 204,292.04 |
| 使用权资产 | 1,753,078.94 | 2,521,434.5 | 4,222,272.46 | 5,923,341.12 |
| 无形资产 | 69,094.34 | 7,425.77 | 11,684.61 | 26,284.33 |
| 长期待摊费用 | 2,671,850.67 | 3,842,340.73 | 5,232,862.84 | 6,423,384.95 |
| 递延所得税资产 | 49,465,345.9 | 48,968,189.36 | 42,524,579.64 | 38,331,581.36 |
| 其他非流动资产 | - | - | - | 16,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,928,624.73 | 174,452,344.41 | 167,330,722.19 | 104,542,396.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,696,396.12 | 61,803,009.28 | 19,247,081.78 | 37,877,842.6 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 40,696,396.12 | 61,803,009.28 | 19,247,081.78 | 37,877,842.6 |
| 合同负债 | 87,499.41 | 70,271.46 | 144,805.96 | 156,596.62 |
| 应付职工薪酬 | 5,811,360.5 | 5,378,364.8 | 5,325,953.6 | 7,631,657.13 |
| 应交税费 | 797,788.95 | 1,216,534.31 | 431,796.84 | 630,516.41 |
| 其他应付款合计 | 15,700,571.99 | 23,001,071.99 | 21,947,619.15 | 36,275,512.67 |
| 一年内到期的非流动负债 | 1,048,518.78 | 2,974,359.06 | 4,939,134.06 | 6,843,460.79 |
| 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 | 94,142,219.76 | 94,443,694.91 | 52,036,475.4 | 89,415,670.23 |
| 非流动负债: | | | | |
| 租赁负债 | 966,592.28 | - | - | 33,662.51 |
| 递延收益 | 4,472,212.77 | 1,875,479.74 | 2,298,746.71 | 2,660,754.54 |
| 递延所得税负债 | 12,436.73 | 12,648.64 | 12,592.21 | 12,570.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,451,241.78 | 1,888,128.38 | 2,311,338.92 | 2,706,987.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,593,461.54 | 96,331,823.29 | 54,347,814.32 | 92,122,657.66 |
| 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 | 1,303,513,772.31 | 1,302,007,287.62 | 1,300,495,916.96 | 1,298,985,343.1 |
| 其他综合收益 | -1,873,668.27 | -4,158,136.05 | -6,517,410.04 | -5,818,800.92 |
| 盈余公积 | 10,661.2 | 10,661.2 | - | 10,661.2 |
| 未分配利润 | -136,659,023.75 | -120,704,818.24 | -126,853,485.55 | -102,794,400.03 |
| 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 | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,589,471,741.49 | 1,601,634,994.53 | 1,591,605,021.37 | 1,614,862,803.35 |
| 负债和股东权益合计 | 1,689,065,203.03 | 1,697,966,817.82 | 1,645,952,835.69 | 1,706,985,461.01 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |