康冠科技
(001308)
| 流通市值：20.32亿 | | | 总市值：158.36亿 |
| 流通股本：8987.38万 | | | 总股本：7.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,850,925,861.57 | 3,039,110,415.17 | 1,933,653,459.18 | 2,723,339,280.42 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 3,443,834,796.09 | 3,623,116,441.37 | 3,256,146,650.05 | 2,914,034,613.93 |
| 其中：应收票据 | 47,124,721.99 | 17,919,678.07 | 61,170,223.63 | 121,672,680.6 |
| 应收账款 | 3,396,710,074.1 | 3,605,196,763.3 | 3,194,976,426.42 | 2,792,361,933.33 |
| 应收款项融资 | 5,347,834.5 | 10,191,400.2 | 21,152,101.28 | 19,878,037.05 |
| 预付款项 | 58,929,359.51 | 79,468,990.17 | 85,028,848.68 | 142,268,176.09 |
| 其他应收款合计 | 261,382,203.19 | 94,260,288.73 | 99,246,651.75 | 123,519,964.74 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 3,251,858,721.9 | 3,975,486,351.44 | 4,603,110,176.1 | 3,430,566,787.94 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 778,771,858.3 | 0 | 0 | 0 |
| 其他流动资产 | 1,583,961,682.94 | 1,334,773,573.09 | 1,025,056,742.96 | 2,467,665,636.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,109,629,837.22 | 13,311,842,984.94 | 12,476,628,540.77 | 13,273,252,718.66 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 824,151,371.2 | 834,720,983.31 | 844,893,527.42 | 847,556,047.25 |
| 在建工程 | 211,454,543.8 | 161,799,875.33 | 132,634,298.13 | 62,106,504.55 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 4,892,293.61 | 5,552,724.13 | 6,211,756.44 | 6,868,881.1 |
| 无形资产 | 51,165,522.96 | 51,587,008.31 | 51,966,369.78 | 52,449,670.23 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 32,444,473.86 | 28,187,761.06 | 19,227,403.64 | 22,104,848.98 |
| 递延所得税资产 | 141,056,867.48 | 177,910,018.14 | 156,449,715.91 | 130,631,343.06 |
| 其他非流动资产 | 1,026,768,945.46 | 1,699,212,279.05 | 1,419,587,712.59 | 1,232,889,945.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,291,934,018.37 | 2,958,970,649.33 | 2,630,970,783.91 | 2,354,607,240.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 | 15,627,859,959.31 |
| 流动负债: | | | | |
| 短期借款 | 5,742,317,961.53 | 5,721,986,778.43 | 4,694,329,023.91 | 5,478,532,583.52 |
| 交易性金融负债 | 27,856,434.08 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 2,403,729,539.52 | 2,578,873,362.01 | 2,822,455,565.17 | 2,407,094,610.5 |
| 其中：应付票据 | 654,061,552.06 | 696,587,674.32 | 585,356,681.85 | 615,182,348.51 |
| 应付账款 | 1,749,667,987.46 | 1,882,285,687.69 | 2,237,098,883.32 | 1,791,912,261.99 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 157,227,353.02 | 381,912,727.49 | 235,135,587.37 | 282,972,863.76 |
| 应付职工薪酬 | 190,089,846.9 | 167,004,130.75 | 121,779,031.72 | 97,795,734.52 |
| 应交税费 | 33,929,561.09 | 69,367,903.78 | 90,221,830.95 | 64,332,247.38 |
| 其他应付款合计 | 23,794,157.64 | 20,725,090.63 | 14,762,905.79 | 20,697,721.09 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,212,709.87 | 2,334,013.05 | 2,416,678.3 | 2,413,948.2 |
| 其他流动负债 | 75,053,503.48 | 92,457,941.99 | 68,254,808.94 | 62,033,743.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,656,211,067.13 | 9,034,661,948.13 | 8,049,355,432.15 | 8,415,873,452.94 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 2,630,774.93 | 3,113,462.09 | 3,643,303.03 | 4,489,170.65 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 40,323,255.82 | 40,375,063.88 | 43,553,704.31 | 37,098,553.17 |
| 递延收益 | 3,812,205.49 | 3,049,561.8 | 2,777,380.92 | 2,954,731.29 |
| 递延所得税负债 | 6,842,508.65 | 6,689,570.92 | 5,854,457.42 | 4,177,665.6 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,608,744.89 | 53,227,658.69 | 55,828,845.68 | 48,720,120.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,709,819,812.02 | 9,087,889,606.82 | 8,105,184,277.83 | 8,464,593,573.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 698,912,495 | 687,036,853 | 686,572,613 | 686,218,776 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 2,723,717,075.01 | 2,500,950,036.83 | 2,469,234,168.13 | 2,441,745,101.58 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -404,213.09 | -404,213.09 | -404,213.09 | -404,213.09 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 328,898,008.38 | 256,702,343.71 | 256,702,343.71 | 256,702,343.71 |
| 未分配利润 | 3,932,671,227.23 | 3,729,638,188.74 | 3,580,295,447.4 | 3,768,740,453.29 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,683,794,592.53 | 7,173,923,209.19 | 6,992,400,359.15 | 7,153,002,461.49 |
| 少数股东权益 | 7,949,451.04 | 9,000,818.26 | 10,014,687.7 | 10,263,924.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,691,744,043.57 | 7,182,924,027.45 | 7,002,415,046.85 | 7,163,266,385.66 |
| 负债和股东权益合计 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 | 15,627,859,959.31 |
| 公告日期 | 2025-03-31 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |