康普化学
(834033)
| 流通市值：20.41亿 | | | 总市值：29.06亿 |
| 流通股本：8367.33万 | | | 总股本：1.19亿 |
| 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 | 68,465,713.74 | 156,570,390.07 | 235,326,673.94 | 328,351,915.7 |
| 应收票据及应收账款 | 148,823,453.73 | 125,521,317.87 | 74,908,660.54 | 71,957,091.7 |
| 应收账款 | 148,823,453.73 | 125,521,317.87 | 74,908,660.54 | 71,957,091.7 |
| 应收款项融资 | 12,716,506.41 | 19,219,560 | 8,727,865.9 | 4,927,524 |
| 预付款项 | 1,271,158.81 | 1,721,469.83 | 2,957,329.56 | 5,361,049.69 |
| 其他应收款合计 | 4,380,039.75 | 5,187,956.68 | 4,487,078.84 | 4,761,390.13 |
| 存货 | 195,956,495.57 | 180,691,334.67 | 171,666,284.23 | 134,787,074.89 |
| 合同资产 | 16,709,779.96 | 15,536,480.5 | 33,308,900 | 30,533,885 |
| 其他流动资产 | 2,899,334.49 | 670,198.5 | 329,143.66 | 789,081.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 470,295,792.84 | 566,215,354.32 | 572,266,613.26 | 581,469,012.23 |
| 非流动资产: | | | | |
| 固定资产 | 128,710,680.44 | 130,980,182.85 | 79,392,997.08 | 81,230,150.89 |
| 在建工程 | 172,380,304.47 | 151,439,991.41 | 177,443,151.85 | 160,273,329.73 |
| 使用权资产 | 1,069,177.3 | 1,172,646.07 | 1,379,583.61 | 1,379,583.61 |
| 无形资产 | 32,126,692.16 | 32,376,633.62 | 10,871,674.23 | 10,964,351.34 |
| 长期待摊费用 | 4,936,095.62 | 5,126,829.23 | 5,403,113.51 | 5,616,309.29 |
| 递延所得税资产 | 1,637,393.91 | 1,595,888.44 | 555,447.16 | 589,835.14 |
| 其他非流动资产 | 50,985,509.82 | 2,305,306.3 | 9,761,959.3 | 4,455,091.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 391,845,853.72 | 324,997,477.92 | 284,807,926.74 | 264,508,651.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 862,141,646.56 | 891,212,832.24 | 857,074,540 | 845,977,663.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | 8,007,700 | 8,007,700 |
| 应付票据及应付账款 | 118,840,941.69 | 147,884,638.47 | 131,139,050.13 | 135,594,839.24 |
| 其中：应付票据 | 39,979,855.75 | 57,370,735 | 65,997,930.11 | 52,409,869.41 |
| 应付账款 | 78,861,085.94 | 90,513,903.47 | 65,141,120.02 | 83,184,969.83 |
| 合同负债 | 3,383,588.67 | 6,065,402.92 | 7,327,683.31 | 10,105,501.84 |
| 应付职工薪酬 | 3,680,402.18 | 3,430,673.47 | 3,131,288.98 | 5,220,898.9 |
| 应交税费 | 4,195,546.67 | 8,726,714.86 | 8,149,655.16 | 12,387,165.08 |
| 其他应付款合计 | 964,382.45 | 311,018.8 | 153,994.03 | 222,305.74 |
| 一年内到期的非流动负债 | 407,706.34 | 407,706.34 | 399,242.24 | 399,242.24 |
| 其他流动负债 | 12,239,638.89 | 10,464,468.07 | 4,316,502.26 | 2,079,230.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,712,206.89 | 177,290,622.93 | 162,625,116.11 | 174,016,883.65 |
| 非流动负债: | | | | |
| 租赁负债 | 425,237.68 | 425,237.68 | 850,724.91 | 850,724.91 |
| 递延所得税负债 | 73,327.13 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,564.81 | 425,237.68 | 850,724.91 | 850,724.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,210,771.7 | 177,715,860.61 | 163,475,841.02 | 174,867,608.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,135,250 | 119,135,250 | 91,642,500 | 91,642,500 |
| 资本公积 | 230,883,632.16 | 230,883,632.16 | 258,376,382.16 | 258,376,382.16 |
| 减:库存股 | 15,855,507.13 | - | - | - |
| 专项储备 | 5,173,922.96 | 4,309,706.49 | 3,481,708.59 | 3,420,414.1 |
| 盈余公积 | 41,128,411.53 | 41,128,411.53 | 41,128,411.53 | 41,128,411.53 |
| 未分配利润 | 337,465,165.34 | 318,039,971.45 | 298,969,696.7 | 276,542,347.63 |
| 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 | 717,930,874.86 | 713,496,971.63 | 693,598,698.98 | 671,110,055.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 717,930,874.86 | 713,496,971.63 | 693,598,698.98 | 671,110,055.42 |
| 负债和股东权益合计 | 862,141,646.56 | 891,212,832.24 | 857,074,540 | 845,977,663.98 |
| 公告日期 | 2024-10-24 | 2024-08-14 | 2024-04-26 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |