康强电子
(002119)
| 流通市值：66.39亿 | | | 总市值：66.39亿 |
| 流通股本：3.75亿 | | | 总股本：3.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,238,817.77 | 146,500,713.75 | 167,743,896.81 | 197,084,801.26 |
| 应收票据及应收账款 | 487,618,260.56 | 526,150,995.02 | 558,055,297.91 | 531,230,462 |
| 其中：应收票据 | 1,259,356.16 | 3,061,717.41 | 2,893,702.39 | 861,297.53 |
| 应收账款 | 486,358,904.4 | 523,089,277.61 | 555,161,595.52 | 530,369,164.47 |
| 应收款项融资 | 110,330,318.21 | 67,951,523.26 | 68,911,884.41 | 47,992,950.53 |
| 预付款项 | 9,989,678.11 | 4,733,910.35 | 7,311,380 | 14,063,332.95 |
| 其他应收款合计 | 1,922,207.96 | 664,198.82 | 1,378,272.44 | 2,528,055.19 |
| 其中:应收利息 | - | - | 184,954.48 | - |
| 存货 | 404,240,661.09 | 421,574,807.39 | 494,764,147.38 | 465,102,997.61 |
| 一年内到期的非流动资产 | 172,108,027.78 | 74,728,750 | - | - |
| 其他流动资产 | 23,295,999.97 | 24,798,284.09 | 28,611,811.47 | 27,086,050.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,358,449,951.45 | 1,268,424,092.68 | 1,329,246,590.42 | 1,285,088,650 |
| 非流动资产: | | | | |
| 投资性房地产 | 67,832,352.41 | 85,032,371.54 | 85,928,233.5 | 86,986,919.59 |
| 固定资产 | 583,042,218.44 | 583,227,255.2 | 578,489,729.97 | 584,625,753.42 |
| 在建工程 | 22,515,404.22 | 20,059,517.01 | 27,162,018.24 | 23,183,474.23 |
| 无形资产 | 62,388,731.94 | 59,359,917.01 | 59,641,154.92 | 60,298,976.8 |
| 商誉 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 |
| 长期待摊费用 | 433,322.41 | 432,549.99 | 526,148.5 | 619,746.97 |
| 递延所得税资产 | 24,256,815.34 | 26,795,878.93 | 23,451,049.04 | 24,759,165.83 |
| 其他非流动资产 | 191,647,889.07 | 292,962,472.37 | 354,719,077.9 | 351,792,766.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 953,410,603.92 | 1,069,163,832.14 | 1,131,211,282.16 | 1,133,560,673.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,311,860,555.37 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 |
| 流动负债: | | | | |
| 短期借款 | 417,830,783.59 | 448,035,487.95 | 549,461,870.54 | 559,474,797.24 |
| 交易性金融负债 | - | - | - | 111,480 |
| 应付票据及应付账款 | 222,850,039.38 | 237,983,328.62 | 306,734,375.19 | 321,306,544.31 |
| 其中：应付票据 | 108,989,875.87 | 150,705,409.06 | 173,984,699.94 | 184,357,429.34 |
| 应付账款 | 113,860,163.51 | 87,277,919.56 | 132,749,675.25 | 136,949,114.97 |
| 预收款项 | 568,352.03 | 1,960,730.26 | 519,755.3 | 1,858,561.17 |
| 合同负债 | 5,098,118.45 | 4,510,141.45 | 18,316,182.53 | 5,579,132.59 |
| 应付职工薪酬 | 13,294,911.03 | 27,205,951.1 | 17,633,694.62 | 11,037,645.87 |
| 应交税费 | 6,895,775.72 | 6,195,588.65 | 6,235,277.03 | 3,896,996.49 |
| 其他应付款合计 | 8,181,727.04 | 6,334,336.45 | 4,773,500.8 | 7,240,420.17 |
| 一年内到期的非流动负债 | 120,088,458.33 | 105,080,208.33 | 43,985,404.17 | 64,451,877.78 |
| 其他流动负债 | 333,678.5 | 223,851.44 | 2,099,656.76 | 495,363.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 795,141,844.07 | 837,529,624.25 | 949,759,716.94 | 975,452,818.67 |
| 非流动负债: | | | | |
| 长期借款 | 65,050,645.83 | 80,061,569.44 | 90,052,111.11 | 53,277,044 |
| 递延收益 | 56,063,273.64 | 50,856,057.25 | 54,977,282.46 | 56,665,903.63 |
| 递延所得税负债 | 2,468,211.32 | 1,923,082.98 | 2,221,435.54 | 2,103,446.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,582,130.79 | 132,840,709.67 | 147,250,829.11 | 112,046,394.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,723,974.86 | 970,370,333.92 | 1,097,010,546.05 | 1,087,499,213.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,284,000 | 375,284,000 | 375,284,000 | 375,284,000 |
| 资本公积 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
| 盈余公积 | 112,499,632.96 | 112,499,632.96 | 105,451,672.9 | 105,451,672.9 |
| 未分配利润 | 793,195,438.86 | 767,276,449.25 | 770,554,144.94 | 738,256,929.07 |
| 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 | 1,393,136,580.51 | 1,367,217,590.9 | 1,363,447,326.53 | 1,331,150,110.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,393,136,580.51 | 1,367,217,590.9 | 1,363,447,326.53 | 1,331,150,110.66 |
| 负债和股东权益合计 | 2,311,860,555.37 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 |
| 公告日期 | 2025-04-25 | 2025-03-25 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |