康比特
(833429)
| 流通市值：21.21亿 | | | 总市值：23.31亿 |
| 流通股本：1.13亿 | | | 总股本：1.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,922,538.06 | 313,813,810.17 | 450,411,174.25 | 394,311,088.66 |
| 交易性金融资产 | 42,000,000 | - | - | - |
| 应收票据及应收账款 | 185,694,827.51 | 128,441,980.07 | 60,896,826.88 | 63,121,233.98 |
| 应收账款 | 185,694,827.51 | 128,441,980.07 | 60,896,826.88 | 63,121,233.98 |
| 预付款项 | 7,512,460.68 | 19,385,245.9 | 7,372,714.04 | 12,912,548.95 |
| 其他应收款合计 | 4,420,505.53 | 4,441,210.64 | 2,899,901.69 | 5,436,304.62 |
| 存货 | 214,403,893.75 | 283,240,078.25 | 233,936,644.33 | 208,446,959.86 |
| 其他流动资产 | 13,227,330.72 | 5,659,040.5 | 5,471,264.85 | 3,614,302.72 |
| 流动资产合计 | 735,181,556.25 | 754,981,365.53 | 760,988,526.04 | 687,842,438.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 26,749,438.75 | 26,965,970.11 | 27,182,501.45 | 27,399,781.52 |
| 固定资产 | 306,921,391.68 | 304,837,873.84 | 310,493,150.01 | 311,342,789.56 |
| 在建工程 | 77,287,317.08 | 24,652,520.7 | 22,772,327.55 | 22,651,609.05 |
| 使用权资产 | 6,800,137.11 | 8,686,600.78 | 5,714,347.11 | 4,264,204.25 |
| 无形资产 | 28,314,478.03 | 28,685,559.11 | 29,015,223.86 | 27,110,229.71 |
| 长期待摊费用 | 14,007,754.79 | 15,844,701.76 | 16,468,124.23 | 13,651,144.3 |
| 递延所得税资产 | 5,984,541.01 | 4,636,065.2 | 4,640,600.43 | 3,811,259.07 |
| 其他非流动资产 | 672,700.25 | 2,034,038.16 | 2,245,935.3 | 3,162,531.92 |
| 非流动资产合计 | 466,737,758.7 | 416,343,329.66 | 418,532,209.94 | 413,393,549.38 |
| 资产总计 | 1,201,919,314.95 | 1,171,324,695.19 | 1,179,520,735.98 | 1,101,235,988.17 |
| 流动负债: | | | | |
| 短期借款 | 54,766,371.63 | 59,789,410.43 | 52,290,398.19 | 50,032,732.88 |
| 应付票据及应付账款 | 184,970,834.98 | 148,354,669.95 | 171,793,214.32 | 104,360,809.21 |
| 其中：应付票据 | - | 5,544,154.14 | 5,544,154.14 | - |
| 应付账款 | 184,970,834.98 | 142,810,515.81 | 166,249,060.18 | 104,360,809.21 |
| 预收款项 | 3,217,487.11 | 4,095,954.67 | 2,053,492.06 | 1,248,127.21 |
| 合同负债 | 15,021,092.63 | 22,067,114.5 | 13,207,422.73 | 19,060,911.22 |
| 应付职工薪酬 | 13,225,168.91 | 9,525,219.69 | 19,262,271.27 | 20,863,851.24 |
| 应交税费 | 13,760,569.87 | 20,603,342.09 | 12,189,792.92 | 9,927,470.51 |
| 其他应付款合计 | 20,264,940.36 | 19,144,270.96 | 18,079,147.33 | 20,474,762.51 |
| 一年内到期的非流动负债 | 11,456,048.16 | 16,196,219.56 | 20,852,086.42 | 30,482,695.91 |
| 其他流动负债 | 1,880,672.14 | 2,857,277.12 | 1,780,118.38 | 2,200,846.21 |
| 流动负债合计 | 318,563,185.79 | 302,633,478.97 | 311,507,943.62 | 258,652,206.9 |
| 非流动负债: | | | | |
| 长期借款 | 44,319,345.03 | 0 | 0 | - |
| 租赁负债 | 4,273,590.13 | 6,383,473.94 | 3,160,538.12 | 2,616,461 |
| 递延收益 | 5,601,935.63 | 5,691,996.46 | 5,958,682.29 | 5,760,088.95 |
| 递延所得税负债 | 52,232.91 | - | - | - |
| 非流动负债合计 | 54,247,103.7 | 12,075,470.4 | 9,119,220.41 | 8,376,549.95 |
| 负债合计 | 372,810,289.49 | 314,708,949.37 | 320,627,164.03 | 267,028,756.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,500,000 | 124,500,000 | 124,500,000 | 124,500,000 |
| 资本公积 | 278,076,189.61 | 277,963,439.61 | 277,963,439.61 | 277,822,502.11 |
| 减:库存股 | 21,773,789.03 | 21,773,789.03 | 7,459,253.06 | 8,221,014.06 |
| 盈余公积 | 62,250,000 | 62,250,000 | 62,250,000 | 60,634,549.45 |
| 未分配利润 | 386,132,068.32 | 413,766,820.32 | 401,729,879.04 | 379,589,840.72 |
| 归属于母公司股东权益合计 | 829,184,468.9 | 856,706,470.9 | 858,984,065.59 | 834,325,878.22 |
| 少数股东权益 | -75,443.44 | -90,725.08 | -90,493.64 | -118,646.9 |
| 股东权益合计 | 829,109,025.46 | 856,615,745.82 | 858,893,571.95 | 834,207,231.32 |
| 负债和股东权益合计 | 1,201,919,314.95 | 1,171,324,695.19 | 1,179,520,735.98 | 1,101,235,988.17 |
| 公告日期 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |