康乐卫士
(833575)
| 流通市值：35.79亿 | | | 总市值：53.52亿 |
| 流通股本：1.88亿 | | | 总股本：2.81亿 |
| 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 | 98,507,318.24 | 112,520,760.52 | 136,666,240.61 | 140,144,976.77 |
| 应收票据及应收账款 | 1,897.36 | 37,620 | 115,900 | 138,510 |
| 应收账款 | 1,897.36 | 37,620 | 115,900 | 138,510 |
| 预付款项 | 5,393,441.16 | 8,079,413.48 | 9,807,649.3 | 11,066,062.29 |
| 其他应收款合计 | 1,059,982.36 | 1,021,511.29 | 1,235,810.92 | 751,661.77 |
| 存货 | 12,967,032.28 | 9,843,534.45 | 10,671,928.69 | 8,054,783.59 |
| 一年内到期的非流动资产 | 850,191.21 | 850,191.21 | - | - |
| 其他流动资产 | 21,562,116.57 | 21,489,627.85 | 20,949,547.08 | 8,646,456.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 140,341,979.18 | 153,842,658.8 | 179,447,076.6 | 168,802,450.47 |
| 非流动资产: | | | | |
| 长期应收款 | 1,314,920.05 | 1,301,040.16 | 1,287,455.27 | 1,274,012.22 |
| 固定资产 | 180,073,798.84 | 182,100,987.39 | 132,495,349.42 | 135,368,747.05 |
| 在建工程 | 791,155,362.94 | 719,949,842.11 | 748,848,723.97 | 723,231,620.33 |
| 使用权资产 | 8,112,500.34 | 10,116,269.5 | 11,519,564.06 | 12,922,858.62 |
| 无形资产 | 34,343,063.09 | 34,535,616.17 | 34,728,169.25 | 34,587,402.91 |
| 开发支出 | 267,414,154.45 | 247,486,557.27 | 230,783,050.38 | 202,551,796.1 |
| 长期待摊费用 | 15,407,523.12 | 16,950,194.97 | 18,526,169.39 | 20,679,491.19 |
| 其他非流动资产 | 81,379,368.64 | 142,069,873.36 | 149,796,901.18 | 154,874,107.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,379,200,691.47 | 1,354,510,380.93 | 1,327,985,382.92 | 1,285,490,035.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,519,542,670.65 | 1,508,353,039.73 | 1,507,432,459.52 | 1,454,292,486.04 |
| 流动负债: | | | | |
| 短期借款 | 103,324,860.1 | 88,000,000 | 69,000,000 | 24,036,281.31 |
| 应付票据及应付账款 | 166,071,195.78 | 136,918,257.12 | 115,061,156.29 | 92,147,718.89 |
| 应付账款 | 166,071,195.78 | 136,918,257.12 | 115,061,156.29 | 92,147,718.89 |
| 合同负债 | 82,900,000 | 82,900,000 | 82,900,000 | 80,550,000 |
| 应付职工薪酬 | 42,105,843.13 | 39,833,824.31 | 25,339,929.27 | 23,592,552.87 |
| 应交税费 | 757,289.08 | 1,198,481.92 | 1,222,365.31 | 1,453,187.59 |
| 其他应付款合计 | 294,798,377.2 | 301,605,206.14 | 286,413,249.2 | 272,226,980.78 |
| 一年内到期的非流动负债 | 55,380,254.52 | 56,829,459.24 | 25,148,821.44 | 6,310,468.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 745,337,819.81 | 707,285,228.73 | 605,085,521.51 | 500,317,190.06 |
| 非流动负债: | | | | |
| 长期借款 | 87,337,765.06 | 57,250,000 | 62,312,334.13 | 29,500,000 |
| 租赁负债 | 6,095,347.43 | 5,127,669.89 | 6,060,578.52 | 7,047,137.1 |
| 长期应付款 | 3,489,900.26 | 3,454,246.97 | - | - |
| 递延收益 | 42,753,678.36 | 12,533,678.36 | 12,538,159.16 | 10,509,059.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,676,691.11 | 78,365,595.22 | 80,911,071.81 | 47,056,196.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 885,014,510.92 | 785,650,823.95 | 685,996,593.32 | 547,373,386.43 |
| 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 | 1,957,853,346.95 | 1,957,424,837.15 | 1,956,996,327.35 |
| 减:库存股 | - | 1,174,000 | 1,174,000 | 1,174,000 |
| 其他综合收益 | -967.74 | - | - | - |
| 未分配利润 | -1,604,597,505.71 | -1,514,917,131.17 | -1,415,754,970.95 | -1,329,843,227.74 |
| 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 | 634,528,159.73 | 722,702,215.78 | 821,435,866.2 | 906,919,099.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,528,159.73 | 722,702,215.78 | 821,435,866.2 | 906,919,099.61 |
| 负债和股东权益合计 | 1,519,542,670.65 | 1,508,353,039.73 | 1,507,432,459.52 | 1,454,292,486.04 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |