康乐卫士
(920575)
| 流通市值：12.96亿 | | | 总市值：19.38亿 |
| 流通股本：1.88亿 | | | 总股本：2.81亿 |
| 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 | 2,528,999.34 | 1,132,765.01 | 6,315,433.85 | 22,222,746.11 |
| 应收票据及应收账款 | 655,200.24 | 535,600.29 | 133,950 | 212,182.5 |
| 应收账款 | 655,200.24 | 535,600.29 | 133,950 | 212,182.5 |
| 预付款项 | 3,044,409.31 | 2,004,475.99 | 4,316,708.95 | 3,046,211.62 |
| 其他应收款合计 | 3,476,598.78 | 4,057,538.66 | 3,981,838.7 | 3,546,459.19 |
| 存货 | 9,304,801.3 | 9,609,721.84 | 11,561,159.47 | 12,845,500.96 |
| 其他流动资产 | - | - | - | 22,737,716.44 |
| 流动资产合计 | 19,010,008.97 | 17,340,101.79 | 26,309,090.97 | 64,610,816.82 |
| 非流动资产: | | | | |
| 长期应收款 | 1,400,556.93 | 1,386,092.8 | 1,371,461.62 | 1,356,984.88 |
| 固定资产 | 165,690,013.38 | 168,702,434.41 | 186,663,609.14 | 189,136,549.48 |
| 在建工程 | 780,685,918.21 | 766,978,025.86 | 838,876,492.89 | 829,765,833.34 |
| 使用权资产 | 2,484,621.39 | 3,426,904.83 | 4,564,166.35 | 7,187,007.14 |
| 无形资产 | 29,914,723.19 | 30,119,746.43 | 34,074,289.07 | 34,279,312.31 |
| 开发支出 | 157,702,193.49 | 148,110,000 | 319,289,007.09 | 311,706,863.91 |
| 长期待摊费用 | 3,296,313.31 | 6,806,700.64 | 8,585,230.27 | 10,363,759.9 |
| 其他非流动资产 | 72,389,329.46 | 75,988,341.13 | 75,886,568.96 | 74,193,697.47 |
| 非流动资产合计 | 1,213,563,669.36 | 1,201,518,246.1 | 1,469,310,825.39 | 1,457,990,008.43 |
| 资产总计 | 1,232,573,678.33 | 1,218,858,347.89 | 1,495,619,916.36 | 1,522,600,825.25 |
| 流动负债: | | | | |
| 短期借款 | 67,429,902.74 | 57,817,966.68 | 69,817,966.68 | 53,005,260.69 |
| 应付票据及应付账款 | 238,059,242.12 | 238,355,735.17 | 207,849,374.67 | 204,229,003.01 |
| 应付账款 | 238,059,242.12 | 238,355,735.17 | 207,849,374.67 | 204,229,003.01 |
| 合同负债 | 83,400,000 | 83,400,000 | 83,400,000 | 83,400,000 |
| 应付职工薪酬 | 136,649,914.79 | 123,790,079.19 | 84,806,595.03 | 65,421,414.05 |
| 应交税费 | 879,167.86 | 881,323.73 | 1,007,872.23 | 1,463,221.34 |
| 其他应付款合计 | 487,785,880.98 | 460,936,522.9 | 458,079,052.06 | 510,765,910.02 |
| 一年内到期的非流动负债 | 102,962,217.12 | 103,030,601.45 | 96,486,080.47 | 45,172,523.2 |
| 流动负债合计 | 1,117,166,325.61 | 1,068,212,229.12 | 1,001,446,941.14 | 963,457,332.31 |
| 非流动负债: | | | | |
| 长期借款 | 17,149,703.39 | 7,500,000 | 17,278,348.87 | 81,499,869.11 |
| 租赁负债 | - | - | 286,736.82 | 1,990,727.46 |
| 长期应付款 | - | 755,689.47 | 2,466,629.47 | 3,829,579.47 |
| 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 | 104,380,547.93 | 102,684,109.59 | 84,146,465.75 | - |
| 非流动负债合计 | 187,843,929.68 | 177,253,477.42 | 170,491,859.27 | 153,633,854.4 |
| 负债合计 | 1,305,010,255.29 | 1,245,465,706.54 | 1,171,938,800.41 | 1,117,091,186.71 |
| 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 | 266,742.56 | 166,535.35 | 136,579.52 | 40,694.81 |
| 未分配利润 | -2,311,829,952.7 | -2,265,900,527.18 | -1,915,582,096.75 | -1,833,657,689.45 |
| 归属于母公司股东权益合计 | -72,436,576.96 | -26,607,358.65 | 323,681,115.95 | 405,509,638.54 |
| 股东权益合计 | -72,436,576.96 | -26,607,358.65 | 323,681,115.95 | 405,509,638.54 |
| 负债和股东权益合计 | 1,232,573,678.33 | 1,218,858,347.89 | 1,495,619,916.36 | 1,522,600,825.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 保留意见 | | |