康普化学
(834033)
| 流通市值：16.69亿 | | | 总市值：24.03亿 |
| 流通股本：8276.33万 | | | 总股本：1.19亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,030,595.44 | 68,465,713.74 | 156,570,390.07 | 235,326,673.94 |
| 应收票据及应收账款 | 144,874,740.69 | 148,823,453.73 | 125,521,317.87 | 74,908,660.54 |
| 其中：应收票据 | 10,590,613.22 | - | - | - |
| 应收账款 | 134,284,127.47 | 148,823,453.73 | 125,521,317.87 | 74,908,660.54 |
| 应收款项融资 | 1,819,761.9 | 12,716,506.41 | 19,219,560 | 8,727,865.9 |
| 预付款项 | 649,213.24 | 1,271,158.81 | 1,721,469.83 | 2,957,329.56 |
| 其他应收款合计 | 2,019,481.08 | 4,380,039.75 | 5,187,956.68 | 4,487,078.84 |
| 存货 | 207,449,257.19 | 195,956,495.57 | 180,691,334.67 | 171,666,284.23 |
| 合同资产 | 14,850,449.46 | 16,709,779.96 | 15,536,480.5 | 33,308,900 |
| 其他流动资产 | 3,017,363.55 | 2,899,334.49 | 670,198.5 | 329,143.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 487,710,862.55 | 470,295,792.84 | 566,215,354.32 | 572,266,613.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,574,175.42 | - | - | - |
| 固定资产 | 224,419,262.51 | 128,710,680.44 | 130,980,182.85 | 79,392,997.08 |
| 在建工程 | 99,970,413.54 | 172,380,304.47 | 151,439,991.41 | 177,443,151.85 |
| 使用权资产 | 965,708.53 | 1,069,177.3 | 1,172,646.07 | 1,379,583.61 |
| 无形资产 | 31,876,750.7 | 32,126,692.16 | 32,376,633.62 | 10,871,674.23 |
| 长期待摊费用 | 5,515,471.34 | 4,936,095.62 | 5,126,829.23 | 5,403,113.51 |
| 递延所得税资产 | 2,647,287.03 | 1,637,393.91 | 1,595,888.44 | 555,447.16 |
| 其他非流动资产 | 1,211,840.51 | 50,985,509.82 | 2,305,306.3 | 9,761,959.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 392,180,909.58 | 391,845,853.72 | 324,997,477.92 | 284,807,926.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 879,891,772.13 | 862,141,646.56 | 891,212,832.24 | 857,074,540 |
| 流动负债: | | | | |
| 短期借款 | 19,599,558.4 | - | - | 8,007,700 |
| 应付票据及应付账款 | 115,996,447.39 | 118,840,941.69 | 147,884,638.47 | 131,139,050.13 |
| 其中：应付票据 | 59,361,844.45 | 39,979,855.75 | 57,370,735 | 65,997,930.11 |
| 应付账款 | 56,634,602.94 | 78,861,085.94 | 90,513,903.47 | 65,141,120.02 |
| 合同负债 | 1,063,321.23 | 3,383,588.67 | 6,065,402.92 | 7,327,683.31 |
| 应付职工薪酬 | 5,549,441.19 | 3,680,402.18 | 3,430,673.47 | 3,131,288.98 |
| 应交税费 | 1,940,602.17 | 4,195,546.67 | 8,726,714.86 | 8,149,655.16 |
| 其他应付款合计 | 5,372,419.38 | 964,382.45 | 311,018.8 | 153,994.03 |
| 一年内到期的非流动负债 | 416,409.65 | 407,706.34 | 407,706.34 | 399,242.24 |
| 其他流动负债 | 9,160,898.35 | 12,239,638.89 | 10,464,468.07 | 4,316,502.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,099,097.76 | 143,712,206.89 | 177,290,622.93 | 162,625,116.11 |
| 非流动负债: | | | | |
| 租赁负债 | 434,315.26 | 425,237.68 | 425,237.68 | 850,724.91 |
| 递延收益 | 566,666.66 | - | - | - |
| 递延所得税负债 | 73,266.62 | 73,327.13 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,074,248.54 | 498,564.81 | 425,237.68 | 850,724.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,173,346.3 | 144,210,771.7 | 177,715,860.61 | 163,475,841.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,135,250 | 119,135,250 | 119,135,250 | 91,642,500 |
| 资本公积 | 230,883,632.16 | 230,883,632.16 | 230,883,632.16 | 258,376,382.16 |
| 减:库存股 | 15,855,507.13 | 15,855,507.13 | - | - |
| 专项储备 | 5,912,820.25 | 5,173,922.96 | 4,309,706.49 | 3,481,708.59 |
| 盈余公积 | 47,718,011.06 | 41,128,411.53 | 41,128,411.53 | 41,128,411.53 |
| 未分配利润 | 331,924,219.49 | 337,465,165.34 | 318,039,971.45 | 298,969,696.7 |
| 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 | 719,718,425.83 | 717,930,874.86 | 713,496,971.63 | 693,598,698.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 719,718,425.83 | 717,930,874.86 | 713,496,971.63 | 693,598,698.98 |
| 负债和股东权益合计 | 879,891,772.13 | 862,141,646.56 | 891,212,832.24 | 857,074,540 |
| 公告日期 | 2025-03-26 | 2024-10-24 | 2024-08-14 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |