康盛股份
(002418)
| 流通市值：35.68亿 | | | 总市值：35.68亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,968,799.73 | 140,749,032.64 | 96,794,132.55 | 131,210,274.96 |
| 应收票据及应收账款 | 589,144,454.42 | 539,128,579.62 | 595,958,749.41 | 629,934,458.98 |
| 其中：应收票据 | 143,425,788.87 | 126,979,404.53 | 109,173,483.96 | 139,945,890 |
| 应收账款 | 445,718,665.55 | 412,149,175.09 | 486,785,265.45 | 489,988,568.98 |
| 应收款项融资 | 259,242,474.4 | 234,182,712.54 | 186,294,945.31 | 210,418,313.06 |
| 预付款项 | 82,418,427.98 | 14,444,125.33 | 12,741,958.05 | 10,900,144.21 |
| 其他应收款合计 | 18,702,627.93 | 23,579,393.91 | 18,150,690.16 | 17,773,363.5 |
| 存货 | 180,261,324.19 | 193,976,788.59 | 223,135,127.41 | 211,282,948.94 |
| 合同资产 | 250,658,775.53 | 251,658,775.53 | 258,144,849.53 | 258,144,849.53 |
| 一年内到期的非流动资产 | 6,992,384.62 | 7,778,542.09 | 7,822,190.99 | 8,018,470.6 |
| 其他流动资产 | 23,125,539.56 | 16,101,784.89 | 19,546,892.93 | 14,886,754.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,580,514,808.36 | 1,421,599,735.14 | 1,418,589,536.34 | 1,492,569,578.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,861,751.72 | 70,350,892.96 | 70,108,035.99 | 70,130,482.93 |
| 其他权益工具投资 | 74,983,783.26 | 71,771,144.1 | 80,229,425.78 | 80,229,425.78 |
| 其他非流动金融资产 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 投资性房地产 | 122,840,322.16 | 125,882,873.15 | 127,124,627.62 | 139,942,934.11 |
| 固定资产 | 422,086,959.77 | 428,427,471.3 | 430,695,415.91 | 423,246,381.3 |
| 在建工程 | 151,472,252.83 | 148,005,049.44 | 149,607,379.3 | 150,950,335.39 |
| 使用权资产 | 57,180,746.33 | 61,228,882.41 | 62,698,299.57 | 65,903,233.82 |
| 无形资产 | 128,959,142.55 | 129,832,203.51 | 130,705,264.47 | 131,561,382.02 |
| 长期待摊费用 | 3,771,271.14 | 4,008,180.6 | 4,184,070.17 | 3,096,935.9 |
| 递延所得税资产 | 35,852,486.18 | 34,590,965.84 | 35,351,057.6 | 35,668,242.09 |
| 其他非流动资产 | 38,692,427.41 | 36,808,178.65 | 37,572,100.06 | 38,229,354.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,123,701,143.35 | 1,127,905,841.96 | 1,145,275,676.47 | 1,155,958,707.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,704,215,951.71 | 2,549,505,577.1 | 2,563,865,212.81 | 2,648,528,285.84 |
| 流动负债: | | | | |
| 短期借款 | 374,782,424.34 | 358,808,546.57 | 346,985,368.11 | 395,273,261.16 |
| 应付票据及应付账款 | 276,099,562.29 | 280,461,969.41 | 324,295,302.65 | 348,216,769.64 |
| 其中：应付票据 | - | - | 22,444,056.42 | 38,651,993.13 |
| 应付账款 | 276,099,562.29 | 280,461,969.41 | 301,851,246.23 | 309,564,776.51 |
| 预收款项 | 743,240.91 | 1,331,727.31 | 1,203,853.7 | 1,064,806.73 |
| 合同负债 | 17,912,689.7 | 11,955,909.54 | 16,463,949.57 | 10,660,979.99 |
| 应付职工薪酬 | 34,308,595.49 | 28,315,026.82 | 29,552,805.45 | 42,770,704.87 |
| 应交税费 | 12,583,027.07 | 8,761,369.84 | 9,954,220.94 | 11,005,055.28 |
| 其他应付款合计 | 98,981,198.42 | 137,482,640.43 | 102,057,158.82 | 105,138,946.53 |
| 一年内到期的非流动负债 | 11,384,888.97 | 42,451,256.86 | 44,576,779.48 | 47,995,186.91 |
| 其他流动负债 | 9,357,363.03 | 6,733,638.92 | 6,500,712.72 | 6,479,877.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 836,152,990.22 | 876,302,085.7 | 881,590,151.44 | 968,605,588.25 |
| 非流动负债: | | | | |
| 长期借款 | 26,000,000 | - | - | - |
| 租赁负债 | 56,217,539.51 | 57,408,817.06 | 55,868,283.18 | 53,866,941.81 |
| 预计负债 | 20,998,712.43 | 21,412,855.05 | 21,824,430.24 | 22,705,563.2 |
| 递延收益 | 61,939,999.97 | 62,553,346.66 | 63,053,346.67 | 63,778,343.07 |
| 递延所得税负债 | 19,077,474.15 | 18,908,117.66 | 21,728,852.82 | 22,317,731.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,233,726.06 | 160,283,136.43 | 162,474,912.91 | 162,668,579.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,020,386,716.28 | 1,036,585,222.13 | 1,044,065,064.35 | 1,131,274,167.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,136,400,000 | 1,136,400,000 | 1,136,400,000 | 1,136,400,000 |
| 资本公积 | 493,469,147.45 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 |
| 其他综合收益 | 10,865,937.54 | 8,456,458.17 | 14,800,169.43 | 14,800,169.43 |
| 专项储备 | 15,198,053.6 | 14,659,516.52 | 13,842,347 | 13,568,418.59 |
| 盈余公积 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 | 34,558,636.65 |
| 未分配利润 | -177,163,667.57 | -166,211,031.17 | -164,949,306.05 | -167,297,949.36 |
| 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 | 1,513,328,107.67 | 1,519,814,721.55 | 1,526,602,988.41 | 1,523,980,416.69 |
| 少数股东权益 | 170,501,127.76 | -6,894,366.58 | -6,802,839.95 | -6,726,298.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,683,829,235.43 | 1,512,920,354.97 | 1,519,800,148.46 | 1,517,254,118.46 |
| 负债和股东权益合计 | 2,704,215,951.71 | 2,549,505,577.1 | 2,563,865,212.81 | 2,648,528,285.84 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |