康普化学
(834033)
| 流通市值：11.56亿 | | | 总市值：25.44亿 |
| 流通股本：4164.10万 | | | 总股本：9164.25万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,326,673.94 | 328,351,915.7 | 189,346,047.34 | 323,281,738.49 |
| 应收票据及应收账款 | 74,908,660.54 | 71,957,091.7 | 111,537,416.25 | 94,827,722.51 |
| 应收账款 | 74,908,660.54 | 71,957,091.7 | 111,537,416.25 | 94,827,722.51 |
| 应收款项融资 | 8,727,865.9 | 4,927,524 | 31,767,627.04 | 34,674,400.94 |
| 预付款项 | 2,957,329.56 | 5,361,049.69 | 5,279,938.26 | 2,562,964.8 |
| 其他应收款合计 | 4,487,078.84 | 4,761,390.13 | 1,524,036.96 | 1,124,427.67 |
| 存货 | 171,666,284.23 | 134,787,074.89 | 126,521,042.17 | 140,903,262.09 |
| 合同资产 | 33,308,900 | 30,533,885 | 1,514,630.8 | 2,564,380.4 |
| 其他流动资产 | 329,143.66 | 789,081.12 | 70,383,473.4 | 30,088,771.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 572,266,613.26 | 581,469,012.23 | 644,034,237.04 | 675,852,860.16 |
| 非流动资产: | | | | |
| 固定资产 | 79,392,997.08 | 81,230,150.89 | 75,161,426.64 | 49,508,805.4 |
| 在建工程 | 177,443,151.85 | 160,273,329.73 | 70,961,073.45 | 39,226,036.01 |
| 使用权资产 | 1,379,583.61 | 1,379,583.61 | - | - |
| 无形资产 | 10,871,674.23 | 10,964,351.34 | 11,061,714.92 | 10,859,144.47 |
| 长期待摊费用 | 5,403,113.51 | 5,616,309.29 | 5,323,316.12 | 5,561,699.99 |
| 递延所得税资产 | 555,447.16 | 589,835.14 | 580,852.83 | 364,426.93 |
| 其他非流动资产 | 9,761,959.3 | 4,455,091.75 | 36,967,337.99 | 38,296,715.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 284,807,926.74 | 264,508,651.75 | 200,055,721.95 | 143,816,828.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 857,074,540 | 845,977,663.98 | 844,089,958.99 | 819,669,688.46 |
| 流动负债: | | | | |
| 短期借款 | 8,007,700 | 8,007,700 | 8,007,700 | 13,012,700 |
| 应付票据及应付账款 | 131,139,050.13 | 135,594,839.24 | 102,297,551.62 | 117,019,785.67 |
| 其中：应付票据 | 65,997,930.11 | 52,409,869.41 | 61,458,347.03 | 75,051,131.88 |
| 应付账款 | 65,141,120.02 | 83,184,969.83 | 40,839,204.59 | 41,968,653.79 |
| 预收款项 | - | - | 4,000 | - |
| 合同负债 | 7,327,683.31 | 10,105,501.84 | 30,100,843.16 | 43,685,213.24 |
| 应付职工薪酬 | 3,131,288.98 | 5,220,898.9 | 2,702,834.49 | 2,258,319.83 |
| 应交税费 | 8,149,655.16 | 12,387,165.08 | 12,928,541.8 | 4,402,094.53 |
| 其他应付款合计 | 153,994.03 | 222,305.74 | 221,276.98 | 191,833.47 |
| 一年内到期的非流动负债 | 399,242.24 | 399,242.24 | - | - |
| 其他流动负债 | 4,316,502.26 | 2,079,230.61 | 32,877,999.39 | 26,083,862.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,625,116.11 | 174,016,883.65 | 189,140,747.44 | 206,653,809.01 |
| 非流动负债: | | | | |
| 租赁负债 | 850,724.91 | 850,724.91 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 850,724.91 | 850,724.91 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,475,841.02 | 174,867,608.56 | 189,140,747.44 | 206,653,809.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,642,500 | 91,642,500 | 91,642,500 | 91,642,500 |
| 资本公积 | 258,376,382.16 | 258,376,382.16 | 258,383,400.32 | 258,383,400.32 |
| 专项储备 | 3,481,708.59 | 3,420,414.1 | 4,247,528.07 | 3,948,720.02 |
| 盈余公积 | 41,128,411.53 | 41,128,411.53 | 26,158,520.67 | 26,158,520.67 |
| 未分配利润 | 298,969,696.7 | 276,542,347.63 | 274,517,262.49 | 232,882,738.44 |
| 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 | 693,598,698.98 | 671,110,055.42 | 654,949,211.55 | 613,015,879.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 693,598,698.98 | 671,110,055.42 | 654,949,211.55 | 613,015,879.45 |
| 负债和股东权益合计 | 857,074,540 | 845,977,663.98 | 844,089,958.99 | 819,669,688.46 |
| 公告日期 | 2024-04-26 | 2024-03-12 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |