康乐卫士
(833575)
| 流通市值：33.33亿 | | | 总市值：49.84亿 |
| 流通股本：1.88亿 | | | 总股本：2.81亿 |
| 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 | 30,116,171.43 | 77,769,391.81 | 98,507,318.24 | 112,520,760.52 |
| 应收票据及应收账款 | 19,000 | 265,061.83 | 1,897.36 | 37,620 |
| 应收账款 | 19,000 | 265,061.83 | 1,897.36 | 37,620 |
| 预付款项 | 4,579,354.05 | 2,962,868.74 | 5,393,441.16 | 8,079,413.48 |
| 其他应收款合计 | 11,767,833.36 | 3,680,359.66 | 1,059,982.36 | 1,021,511.29 |
| 存货 | 9,567,214.93 | 9,848,243.31 | 12,967,032.28 | 9,843,534.45 |
| 一年内到期的非流动资产 | - | - | 850,191.21 | 850,191.21 |
| 其他流动资产 | 22,737,716.44 | 22,737,716.44 | 21,562,116.57 | 21,489,627.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 78,787,290.21 | 117,263,641.79 | 140,341,979.18 | 153,842,658.8 |
| 非流动资产: | | | | |
| 长期应收款 | 1,342,815.84 | 1,328,948.03 | 1,314,920.05 | 1,301,040.16 |
| 固定资产 | 190,088,566.89 | 185,835,416.37 | 180,073,798.84 | 182,100,987.39 |
| 在建工程 | 825,848,199.85 | 815,315,029.33 | 791,155,362.94 | 719,949,842.11 |
| 使用权资产 | 8,164,696.88 | 6,889,348.17 | 8,112,500.34 | 10,116,269.5 |
| 无形资产 | 34,075,534.37 | 34,150,510.01 | 34,343,063.09 | 34,535,616.17 |
| 开发支出 | 298,611,330.09 | 280,513,056 | 267,414,154.45 | 247,486,557.27 |
| 长期待摊费用 | 12,142,289.53 | 13,891,920.08 | 15,407,523.12 | 16,950,194.97 |
| 其他非流动资产 | 70,915,545.77 | 88,545,570.73 | 81,379,368.64 | 142,069,873.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,441,188,979.22 | 1,426,469,798.72 | 1,379,200,691.47 | 1,354,510,380.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,519,976,269.43 | 1,543,733,440.51 | 1,519,542,670.65 | 1,508,353,039.73 |
| 流动负债: | | | | |
| 短期借款 | 33,949,875.97 | 85,000,000 | 103,324,860.1 | 88,000,000 |
| 应付票据及应付账款 | 191,233,078.8 | 183,726,657.17 | 166,071,195.78 | 136,918,257.12 |
| 应付账款 | 191,233,078.8 | 183,726,657.17 | 166,071,195.78 | 136,918,257.12 |
| 预收款项 | 107,100 | - | - | - |
| 合同负债 | 83,400,000 | 82,900,000 | 82,900,000 | 82,900,000 |
| 应付职工薪酬 | 53,381,942.19 | 51,561,444.16 | 42,105,843.13 | 39,833,824.31 |
| 应交税费 | 1,059,521.59 | 1,417,807.39 | 757,289.08 | 1,198,481.92 |
| 其他应付款合计 | 460,065,154.77 | 386,360,347.65 | 294,798,377.2 | 301,605,206.14 |
| 一年内到期的非流动负债 | 82,414,067.75 | 58,563,860.79 | 55,380,254.52 | 56,829,459.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 905,610,741.07 | 849,530,117.16 | 745,337,819.81 | 707,285,228.73 |
| 非流动负债: | | | | |
| 长期借款 | 82,099,869.11 | 91,249,894.42 | 87,337,765.06 | 57,250,000 |
| 租赁负债 | 3,266,369.56 | 3,153,612.43 | 6,095,347.43 | 5,127,669.89 |
| 长期应付款 | 3,848,181.49 | 4,371,231 | 3,489,900.26 | 3,454,246.97 |
| 递延收益 | 42,753,678.36 | 42,753,678.36 | 42,753,678.36 | 12,533,678.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,968,098.52 | 141,528,416.21 | 139,676,691.11 | 78,365,595.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,037,578,839.59 | 991,058,533.37 | 885,014,510.92 | 785,650,823.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,940,000 | 280,940,000 | 280,940,000 | 280,940,000 |
| 资本公积 | 1,958,186,633.18 | 1,958,186,633.18 | 1,958,186,633.18 | 1,957,853,346.95 |
| 减:库存股 | - | - | - | 1,174,000 |
| 其他综合收益 | 65,818.29 | -2,252.21 | -967.74 | - |
| 未分配利润 | -1,756,795,021.63 | -1,686,449,473.83 | -1,604,597,505.71 | -1,514,917,131.17 |
| 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 | 482,397,429.84 | 552,674,907.14 | 634,528,159.73 | 722,702,215.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 482,397,429.84 | 552,674,907.14 | 634,528,159.73 | 722,702,215.78 |
| 负债和股东权益合计 | 1,519,976,269.43 | 1,543,733,440.51 | 1,519,542,670.65 | 1,508,353,039.73 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |