*ST康乐
(920575)
| 流通市值：9.97亿 | | | 总市值：14.92亿 |
| 流通股本：1.88亿 | | | 总股本：2.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,261.87 | 2,528,999.34 | 1,132,765.01 | 6,315,433.85 |
| 应收票据及应收账款 | 643,387.29 | 655,200.24 | 535,600.29 | 133,950 |
| 应收账款 | 643,387.29 | 655,200.24 | 535,600.29 | 133,950 |
| 预付款项 | 1,179,526.2 | 3,044,409.31 | 2,004,475.99 | 4,316,708.95 |
| 其他应收款合计 | 4,048,377.16 | 3,476,598.78 | 4,057,538.66 | 3,981,838.7 |
| 存货 | 8,239,749.08 | 9,304,801.3 | 9,609,721.84 | 11,561,159.47 |
| 流动资产合计 | 14,821,301.6 | 19,010,008.97 | 17,340,101.79 | 26,309,090.97 |
| 非流动资产: | | | | |
| 长期应收款 | 1,415,335.23 | 1,400,556.93 | 1,386,092.8 | 1,371,461.62 |
| 固定资产 | 159,424,630.56 | 165,690,013.38 | 168,702,434.41 | 186,663,609.14 |
| 在建工程 | 788,225,583.29 | 780,685,918.21 | 766,978,025.86 | 838,876,492.89 |
| 使用权资产 | 1,366,283.19 | 2,484,621.39 | 3,426,904.83 | 4,564,166.35 |
| 无形资产 | 29,709,699.95 | 29,914,723.19 | 30,119,746.43 | 34,074,289.07 |
| 开发支出 | 163,474,909.52 | 157,702,193.49 | 148,110,000 | 319,289,007.09 |
| 长期待摊费用 | 3,249,641.38 | 3,296,313.31 | 6,806,700.64 | 8,585,230.27 |
| 其他非流动资产 | 72,378,710.4 | 72,389,329.46 | 75,988,341.13 | 75,886,568.96 |
| 非流动资产合计 | 1,219,244,793.52 | 1,213,563,669.36 | 1,201,518,246.1 | 1,469,310,825.39 |
| 资产总计 | 1,234,066,095.12 | 1,232,573,678.33 | 1,218,858,347.89 | 1,495,619,916.36 |
| 流动负债: | | | | |
| 短期借款 | 77,897,889.9 | 67,429,902.74 | 57,817,966.68 | 69,817,966.68 |
| 应付票据及应付账款 | 247,384,828.93 | 238,059,242.12 | 238,355,735.17 | 207,849,374.67 |
| 应付账款 | 247,384,828.93 | 238,059,242.12 | 238,355,735.17 | 207,849,374.67 |
| 合同负债 | 83,400,000 | 83,400,000 | 83,400,000 | 83,400,000 |
| 应付职工薪酬 | 164,143,719.86 | 136,649,914.79 | 123,790,079.19 | 84,806,595.03 |
| 应交税费 | 1,653,558.93 | 879,167.86 | 881,323.73 | 1,007,872.23 |
| 其他应付款合计 | 498,423,938.86 | 487,785,880.98 | 460,936,522.9 | 458,079,052.06 |
| 一年内到期的非流动负债 | 102,525,968.59 | 102,962,217.12 | 103,030,601.45 | 96,486,080.47 |
| 流动负债合计 | 1,175,429,905.07 | 1,117,166,325.61 | 1,068,212,229.12 | 1,001,446,941.14 |
| 非流动负债: | | | | |
| 长期借款 | 8,042,132.67 | 17,149,703.39 | 7,500,000 | 17,278,348.87 |
| 租赁负债 | - | - | - | 286,736.82 |
| 长期应付款 | - | - | 755,689.47 | 2,466,629.47 |
| 递延收益 | 66,313,678.36 | 66,313,678.36 | 66,313,678.36 | 66,313,678.36 |
| 其他非流动负债 | 106,095,835.62 | 104,380,547.93 | 102,684,109.59 | 84,146,465.75 |
| 非流动负债合计 | 180,451,646.65 | 187,843,929.68 | 177,253,477.42 | 170,491,859.27 |
| 负债合计 | 1,355,881,551.72 | 1,305,010,255.29 | 1,245,465,706.54 | 1,171,938,800.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,940,000 | 280,940,000 | 280,940,000 | 280,940,000 |
| 资本公积 | 1,958,186,633.18 | 1,958,186,633.18 | 1,958,186,633.18 | 1,958,186,633.18 |
| 其他综合收益 | 254,546 | 266,742.56 | 166,535.35 | 136,579.52 |
| 未分配利润 | -2,361,196,635.78 | -2,311,829,952.7 | -2,265,900,527.18 | -1,915,582,096.75 |
| 归属于母公司股东权益合计 | -121,815,456.6 | -72,436,576.96 | -26,607,358.65 | 323,681,115.95 |
| 股东权益合计 | -121,815,456.6 | -72,436,576.96 | -26,607,358.65 | 323,681,115.95 |
| 负债和股东权益合计 | 1,234,066,095.12 | 1,232,573,678.33 | 1,218,858,347.89 | 1,495,619,916.36 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |