康乐卫士
(920575)
| 流通市值：25.66亿 | | | 总市值：38.38亿 |
| 流通股本：1.88亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,315,433.85 | 22,222,746.11 | 30,116,171.43 | 77,769,391.81 |
| 应收票据及应收账款 | 133,950 | 212,182.5 | 19,000 | 265,061.83 |
| 应收账款 | 133,950 | 212,182.5 | 19,000 | 265,061.83 |
| 预付款项 | 4,316,708.95 | 3,046,211.62 | 4,579,354.05 | 2,962,868.74 |
| 其他应收款合计 | 3,981,838.7 | 3,546,459.19 | 11,767,833.36 | 3,680,359.66 |
| 存货 | 11,561,159.47 | 12,845,500.96 | 9,567,214.93 | 9,848,243.31 |
| 其他流动资产 | - | 22,737,716.44 | 22,737,716.44 | 22,737,716.44 |
| 流动资产合计 | 26,309,090.97 | 64,610,816.82 | 78,787,290.21 | 117,263,641.79 |
| 非流动资产: | | | | |
| 长期应收款 | 1,371,461.62 | 1,356,984.88 | 1,342,815.84 | 1,328,948.03 |
| 固定资产 | 186,663,609.14 | 189,136,549.48 | 190,088,566.89 | 185,835,416.37 |
| 在建工程 | 838,876,492.89 | 829,765,833.34 | 825,848,199.85 | 815,315,029.33 |
| 使用权资产 | 4,564,166.35 | 7,187,007.14 | 8,164,696.88 | 6,889,348.17 |
| 无形资产 | 34,074,289.07 | 34,279,312.31 | 34,075,534.37 | 34,150,510.01 |
| 开发支出 | 319,289,007.09 | 311,706,863.91 | 298,611,330.09 | 280,513,056 |
| 长期待摊费用 | 8,585,230.27 | 10,363,759.9 | 12,142,289.53 | 13,891,920.08 |
| 其他非流动资产 | 75,886,568.96 | 74,193,697.47 | 70,915,545.77 | 88,545,570.73 |
| 非流动资产合计 | 1,469,310,825.39 | 1,457,990,008.43 | 1,441,188,979.22 | 1,426,469,798.72 |
| 资产总计 | 1,495,619,916.36 | 1,522,600,825.25 | 1,519,976,269.43 | 1,543,733,440.51 |
| 流动负债: | | | | |
| 短期借款 | 69,817,966.68 | 53,005,260.69 | 33,949,875.97 | 85,000,000 |
| 应付票据及应付账款 | 207,849,374.67 | 204,229,003.01 | 191,233,078.8 | 183,726,657.17 |
| 应付账款 | 207,849,374.67 | 204,229,003.01 | 191,233,078.8 | 183,726,657.17 |
| 预收款项 | - | - | 107,100 | - |
| 合同负债 | 83,400,000 | 83,400,000 | 83,400,000 | 82,900,000 |
| 应付职工薪酬 | 84,806,595.03 | 65,421,414.05 | 53,381,942.19 | 51,561,444.16 |
| 应交税费 | 1,007,872.23 | 1,463,221.34 | 1,059,521.59 | 1,417,807.39 |
| 其他应付款合计 | 458,079,052.06 | 510,765,910.02 | 460,065,154.77 | 386,360,347.65 |
| 一年内到期的非流动负债 | 96,486,080.47 | 45,172,523.2 | 82,414,067.75 | 58,563,860.79 |
| 流动负债合计 | 1,001,446,941.14 | 963,457,332.31 | 905,610,741.07 | 849,530,117.16 |
| 非流动负债: | | | | |
| 长期借款 | 17,278,348.87 | 81,499,869.11 | 82,099,869.11 | 91,249,894.42 |
| 租赁负债 | 286,736.82 | 1,990,727.46 | 3,266,369.56 | 3,153,612.43 |
| 长期应付款 | 2,466,629.47 | 3,829,579.47 | 3,848,181.49 | 4,371,231 |
| 递延收益 | 66,313,678.36 | 66,313,678.36 | 42,753,678.36 | 42,753,678.36 |
| 其他非流动负债 | 84,146,465.75 | - | - | - |
| 非流动负债合计 | 170,491,859.27 | 153,633,854.4 | 131,968,098.52 | 141,528,416.21 |
| 负债合计 | 1,171,938,800.41 | 1,117,091,186.71 | 1,037,578,839.59 | 991,058,533.37 |
| 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 | 136,579.52 | 40,694.81 | 65,818.29 | -2,252.21 |
| 未分配利润 | -1,915,582,096.75 | -1,833,657,689.45 | -1,756,795,021.63 | -1,686,449,473.83 |
| 归属于母公司股东权益合计 | 323,681,115.95 | 405,509,638.54 | 482,397,429.84 | 552,674,907.14 |
| 股东权益合计 | 323,681,115.95 | 405,509,638.54 | 482,397,429.84 | 552,674,907.14 |
| 负债和股东权益合计 | 1,495,619,916.36 | 1,522,600,825.25 | 1,519,976,269.43 | 1,543,733,440.51 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |