康比特
(920429)
| 流通市值：13.80亿 | | | 总市值：15.14亿 |
| 流通股本：1.14亿 | | | 总股本：1.24亿 |
| 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 | 310,715,373.39 | 335,392,383.03 | 246,074,785.64 | 267,922,538.06 |
| 交易性金融资产 | - | - | 77,000,000 | 42,000,000 |
| 应收票据及应收账款 | 124,382,124.11 | 148,858,427.48 | 85,259,751.05 | 185,694,827.51 |
| 应收账款 | 124,382,124.11 | 148,858,427.48 | 85,259,751.05 | 185,694,827.51 |
| 应收款项融资 | 0 | - | - | - |
| 预付款项 | 12,800,598.84 | 5,369,428.35 | 8,657,609.87 | 7,512,460.68 |
| 其他应收款合计 | 3,230,828.85 | 5,424,491.09 | 4,807,720.67 | 4,420,505.53 |
| 存货 | 230,283,019.28 | 235,882,789.86 | 319,095,936.89 | 214,403,893.75 |
| 其他流动资产 | 13,553,395.71 | 13,084,464.12 | 17,861,527.04 | 13,227,330.72 |
| 流动资产合计 | 694,965,340.18 | 744,011,983.93 | 758,757,331.16 | 735,181,556.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 26,099,844.71 | 26,316,376.06 | 26,532,907.4 | 26,749,438.75 |
| 固定资产 | 295,056,637.16 | 300,445,651.51 | 300,629,822.42 | 306,921,391.68 |
| 在建工程 | 108,439,727.91 | 104,112,204.38 | 99,367,922.52 | 77,287,317.08 |
| 使用权资产 | 4,325,954.93 | 5,014,354.86 | 5,954,719 | 6,800,137.11 |
| 无形资产 | 27,452,512.7 | 27,819,148.82 | 28,254,712.79 | 28,314,478.03 |
| 长期待摊费用 | 12,682,511.81 | 14,073,143.99 | 15,157,775.52 | 14,007,754.79 |
| 递延所得税资产 | 4,694,753.76 | 4,698,845.68 | 4,636,065.2 | 5,984,541.01 |
| 其他非流动资产 | 1,380,000 | 891,595.01 | 1,709,958.5 | 672,700.25 |
| 非流动资产合计 | 480,131,942.98 | 483,371,320.31 | 482,243,883.35 | 466,737,758.7 |
| 资产总计 | 1,175,097,283.16 | 1,227,383,304.24 | 1,241,001,214.51 | 1,201,919,314.95 |
| 流动负债: | | | | |
| 短期借款 | 39,520,342.47 | 39,520,219.18 | 36,014,094.85 | 54,766,371.63 |
| 应付票据及应付账款 | 121,755,409.46 | 202,301,780.85 | 250,326,185.68 | 184,970,834.98 |
| 应付账款 | 121,755,409.46 | 202,301,780.85 | 250,326,185.68 | 184,970,834.98 |
| 预收款项 | 3,352,897.01 | 1,930,934.42 | 2,707,200.78 | 3,217,487.11 |
| 合同负债 | 35,812,343.62 | 7,152,978.43 | 12,710,818.73 | 15,021,092.63 |
| 应付职工薪酬 | 10,569,799.28 | 21,662,559.91 | 15,469,192.13 | 13,225,168.91 |
| 应交税费 | 10,858,829.11 | 18,763,854.32 | 6,288,975.62 | 13,760,569.87 |
| 其他应付款合计 | 21,326,951.91 | 20,374,593.93 | 22,957,375.03 | 20,264,940.36 |
| 一年内到期的非流动负债 | 12,690,294.53 | 10,835,473.49 | 11,761,980.86 | 11,456,048.16 |
| 其他流动负债 | 4,654,652.91 | 926,851.96 | 1,651,675.71 | 1,880,672.14 |
| 流动负债合计 | 260,541,520.3 | 323,469,246.49 | 359,887,499.39 | 318,563,185.79 |
| 非流动负债: | | | | |
| 长期借款 | 69,861,158.39 | 40,466,926.03 | 44,319,345.03 | 44,319,345.03 |
| 租赁负债 | 1,996,272.95 | 3,196,493.25 | 3,052,157.35 | 4,273,590.13 |
| 递延收益 | 6,496,455.64 | 6,674,828.97 | 5,158,624.8 | 5,601,935.63 |
| 递延所得税负债 | - | - | - | 52,232.91 |
| 非流动负债合计 | 78,353,886.98 | 50,338,248.25 | 52,530,127.18 | 54,247,103.7 |
| 负债合计 | 338,895,407.28 | 373,807,494.74 | 412,417,626.57 | 372,810,289.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,476,000 | 124,500,000 | 124,500,000 | 124,500,000 |
| 资本公积 | 278,219,500.64 | 278,304,700.64 | 278,132,564.61 | 278,076,189.61 |
| 减:库存股 | 31,080,624.29 | 21,773,789.03 | 21,773,789.03 | 21,773,789.03 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 62,250,000 | 62,250,000 | 62,250,000 | 62,250,000 |
| 未分配利润 | 402,428,934.89 | 410,380,194.99 | 385,545,727.56 | 386,132,068.32 |
| 归属于母公司股东权益合计 | 836,293,811.24 | 853,661,106.6 | 828,654,503.14 | 829,184,468.9 |
| 少数股东权益 | -91,935.36 | -85,297.1 | -70,915.2 | -75,443.44 |
| 股东权益合计 | 836,201,875.88 | 853,575,809.5 | 828,583,587.94 | 829,109,025.46 |
| 负债和股东权益合计 | 1,175,097,283.16 | 1,227,383,304.24 | 1,241,001,214.51 | 1,201,919,314.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |