康普化学
(920033)
| 流通市值：14.52亿 | | | 总市值：20.91亿 |
| 流通股本：8276.10万 | | | 总股本：1.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,262,893.53 | 197,852,967.71 | 94,492,973.3 | 91,725,884.06 |
| 交易性金融资产 | 67,175,252.03 | 9,200,996.1 | 69,343,763.62 | 40,192,428.13 |
| 应收票据及应收账款 | 94,603,643.03 | 80,644,616.18 | 119,131,173.3 | 117,118,246.11 |
| 其中：应收票据 | 4,577,493.1 | 2,393,320.98 | 21,656,678.22 | 41,739,858.1 |
| 应收账款 | 90,026,149.93 | 78,251,295.2 | 97,474,495.08 | 75,378,388.01 |
| 应收款项融资 | 9,123,859.24 | 7,158,430.87 | 1,649,283.45 | 2,678,122.13 |
| 预付款项 | 3,017,069.22 | 1,210,863.15 | 709,763.84 | 4,090,881.43 |
| 其他应收款合计 | 1,164,655.6 | 3,494,891 | 2,907,168.11 | 1,461,746.7 |
| 存货 | 138,446,224.23 | 173,991,799.02 | 197,484,625.54 | 215,031,607.82 |
| 合同资产 | 4,992,096.64 | 6,651,681.5 | 6,260,495.5 | 8,375,923.96 |
| 其他流动资产 | 674,582.98 | 2,532,680.13 | 497,205.58 | 2,300,760.42 |
| 流动资产合计 | 519,460,276.5 | 482,738,925.66 | 492,476,452.24 | 482,975,600.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,049,676.52 | 24,354,576.3 | 24,659,476.08 | 24,964,375.86 |
| 固定资产 | 293,654,597.79 | 302,014,711.68 | 314,139,145.66 | 317,523,973.73 |
| 在建工程 | 8,594,267.92 | 8,115,249.62 | 11,858,622.44 | 15,551,147.97 |
| 使用权资产 | - | - | 655,302.22 | 758,770.99 |
| 无形资产 | 30,627,043.4 | 30,876,984.86 | 31,126,926.32 | 31,376,867.78 |
| 长期待摊费用 | 10,639,157.65 | 11,247,473.92 | 11,909,600.43 | 10,326,298.23 |
| 递延所得税资产 | 5,258,108.18 | 4,622,375.47 | 1,725,986.25 | 1,607,308.42 |
| 其他非流动资产 | 1,879,295.91 | 234,782.82 | 309,929.19 | 244,187.85 |
| 非流动资产合计 | 374,702,147.37 | 381,466,154.67 | 396,384,988.59 | 402,352,930.83 |
| 资产总计 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 | 885,328,531.59 |
| 流动负债: | | | | |
| 短期借款 | 15,830,398.89 | 10,830,143.33 | 38,934,765.11 | 38,934,765.11 |
| 应付票据及应付账款 | 53,314,081.9 | 52,009,426.27 | 42,043,020.36 | 47,512,760.04 |
| 其中：应付票据 | 10,021,437.45 | 10,021,437.45 | - | - |
| 应付账款 | 43,292,644.45 | 41,987,988.82 | 42,043,020.36 | 47,512,760.04 |
| 合同负债 | 25,325,995.75 | 34,866,866.88 | 4,985,455.2 | 6,986,534.72 |
| 应付职工薪酬 | 4,667,076.37 | 5,980,124.68 | 3,804,325.63 | 3,639,073.53 |
| 应交税费 | 622,431.81 | 124,880.45 | 675,770.65 | 477,014.31 |
| 其他应付款合计 | 11,962,983.58 | 11,799,922.39 | 11,569,266.19 | 11,734,391.49 |
| 一年内到期的非流动负债 | - | - | 429,776.46 | 425,237.67 |
| 其他流动负债 | 5,960,778.71 | 2,778,478.27 | 22,064,868 | 31,924,405.49 |
| 流动负债合计 | 117,683,747.01 | 118,389,842.27 | 124,507,247.6 | 141,634,182.36 |
| 非流动负债: | | | | |
| 递延收益 | 662,255.88 | 771,123.09 | 783,552.54 | 634,429.77 |
| 递延所得税负债 | 1,911.1 | - | 50,337.1 | - |
| 非流动负债合计 | 664,166.98 | 771,123.09 | 833,889.64 | 634,429.77 |
| 负债合计 | 118,347,913.99 | 119,160,965.36 | 125,341,137.24 | 142,268,612.13 |
| 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 | 119,135,250 |
| 资本公积 | 225,781,625.03 | 225,781,625.03 | 234,848,357.15 | 233,461,457.15 |
| 减:库存股 | 10,753,500 | 10,753,500 | 15,855,507.13 | 15,855,507.13 |
| 专项储备 | 9,350,040.73 | 8,568,565.09 | 7,882,900.05 | 7,124,172.45 |
| 盈余公积 | 49,938,185.68 | 49,938,185.68 | 47,718,011.06 | 47,718,011.06 |
| 未分配利润 | 377,815,121.04 | 351,798,695.57 | 369,096,264.72 | 351,214,220.33 |
| 归属于母公司股东权益合计 | 771,266,722.48 | 744,468,821.37 | 762,825,275.85 | 742,797,603.86 |
| 少数股东权益 | 4,547,787.4 | 575,293.6 | 695,027.74 | 262,315.6 |
| 股东权益合计 | 775,814,509.88 | 745,044,114.97 | 763,520,303.59 | 743,059,919.46 |
| 负债和股东权益合计 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 | 885,328,531.59 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |