康希通信
(688653)
| 流通市值：35.80亿 | | | 总市值：48.94亿 |
| 流通股本：3.11亿 | | | 总股本：4.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,649,011.58 | 585,736,176.77 | 424,649,780.41 | 612,766,224.04 |
| 应收票据及应收账款 | 213,265,710.31 | 212,571,300.67 | 223,749,409.15 | 258,515,559.27 |
| 其中：应收票据 | 19,041,059.13 | 13,374,668.62 | 7,490,279.76 | 7,300,710.14 |
| 应收账款 | 194,224,651.18 | 199,196,632.05 | 216,259,129.39 | 251,214,849.13 |
| 预付款项 | 16,468,935.33 | 9,148,870.5 | 20,994,324.3 | 27,906,744.97 |
| 其他应收款合计 | 5,436,130.12 | 4,412,337.42 | 7,766,054.8 | 5,635,003.93 |
| 其中:应收利息 | - | - | - | 893,972.37 |
| 存货 | 315,307,531.73 | 333,004,888.13 | 335,410,890.85 | 264,687,454.77 |
| 其他流动资产 | 229,541,844.66 | 198,136,158.53 | 240,102,745.36 | 253,598,872.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,443,815,384.26 | 1,463,977,541.95 | 1,490,136,578.3 | 1,523,514,473.41 |
| 非流动资产: | | | | |
| 债权投资 | 31,643,000 | 63,244,148.36 | 95,210,961.47 | 94,470,495.73 |
| 长期股权投资 | - | 58,854.28 | 268,968.21 | 389,282.49 |
| 其他权益工具投资 | 40,450,000 | 40,250,000 | 26,000,000 | - |
| 固定资产 | 20,781,828.64 | 21,755,741.45 | 22,789,822.28 | 23,980,575.64 |
| 在建工程 | 765,327.9 | 765,327.9 | 699,502.92 | 272,600.19 |
| 使用权资产 | 18,683,045.87 | 20,456,132.38 | 1,753,078.94 | 2,521,434.5 |
| 无形资产 | 4,832,111.98 | 406,614.25 | 69,094.34 | 7,425.77 |
| 长期待摊费用 | 9,919,800.07 | 1,746,362.8 | 2,671,850.67 | 3,842,340.73 |
| 递延所得税资产 | 39,645,841.68 | 39,230,952.03 | 49,465,345.9 | 48,968,189.36 |
| 其他非流动资产 | 44,330 | 93,329 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 166,765,286.14 | 188,007,462.45 | 198,928,624.73 | 174,452,344.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,610,580,670.4 | 1,651,985,004.4 | 1,689,065,203.03 | 1,697,966,817.82 |
| 流动负债: | | | | |
| 短期借款 | 51,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 33,029,479.14 | 35,529,606.54 | 70,696,396.12 | 61,803,009.28 |
| 其中：应付票据 | - | - | 30,000,000 | - |
| 应付账款 | 33,029,479.14 | 35,529,606.54 | 40,696,396.12 | 61,803,009.28 |
| 合同负债 | 988,169.11 | 170,471.71 | 87,499.41 | 70,271.46 |
| 应付职工薪酬 | 8,723,081.68 | 14,571,586.93 | 5,811,360.5 | 5,378,364.8 |
| 应交税费 | 2,018,962.73 | 1,363,685.35 | 797,788.95 | 1,216,534.31 |
| 其他应付款合计 | 40,780,695.28 | 36,639,976.86 | 15,700,571.99 | 23,001,071.99 |
| 一年内到期的非流动负债 | 6,262,348.32 | 6,724,024.02 | 1,048,518.78 | 2,974,359.06 |
| 其他流动负债 | 84.01 | 2,612.22 | 84.01 | 84.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,802,820.27 | 125,001,963.63 | 94,142,219.76 | 94,443,694.91 |
| 非流动负债: | | | | |
| 租赁负债 | 12,199,801.4 | 13,398,394.72 | 966,592.28 | - |
| 递延收益 | 3,621,601.83 | 4,044,868.8 | 4,472,212.77 | 1,875,479.74 |
| 递延所得税负债 | 1,036.96 | 1,038.44 | 12,436.73 | 12,648.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,822,440.19 | 17,444,301.96 | 5,451,241.78 | 1,888,128.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,625,260.46 | 142,446,265.59 | 99,593,461.54 | 96,331,823.29 |
| 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 | 1,304,629,469.1 | 1,303,217,268.02 | 1,303,513,772.31 | 1,302,007,287.62 |
| 减:库存股 | 60,028,476.6 | 30,640,993.04 | - | - |
| 其他综合收益 | -8,010,710.99 | -8,606,389.38 | -1,873,668.27 | -4,158,136.05 |
| 盈余公积 | 1,975,040.94 | 1,975,040.94 | 10,661.2 | 10,661.2 |
| 未分配利润 | -211,089,912.51 | -180,886,187.73 | -136,659,023.75 | -120,704,818.24 |
| 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 | 1,451,955,409.94 | 1,509,538,738.81 | 1,589,471,741.49 | 1,601,634,994.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,451,955,409.94 | 1,509,538,738.81 | 1,589,471,741.49 | 1,601,634,994.53 |
| 负债和股东权益合计 | 1,610,580,670.4 | 1,651,985,004.4 | 1,689,065,203.03 | 1,697,966,817.82 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |