康盛股份
(002418)
| 流通市值：26.71亿 | | | 总市值：26.71亿 |
| 流通股本：11.36亿 | | | 总股本：11.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,794,132.55 | 131,210,274.96 | 135,349,615.52 | 418,694,318.84 |
| 应收票据及应收账款 | 595,958,749.41 | 629,934,458.98 | 515,191,136.17 | 596,474,112.7 |
| 其中：应收票据 | 109,173,483.96 | 139,945,890 | 94,628,590 | 197,101,938.16 |
| 应收账款 | 486,785,265.45 | 489,988,568.98 | 420,562,546.17 | 399,372,174.54 |
| 应收款项融资 | 186,294,945.31 | 210,418,313.06 | 238,757,544.6 | 216,099,809.23 |
| 预付款项 | 12,741,958.05 | 10,900,144.21 | 24,653,077.36 | 19,877,905.37 |
| 其他应收款合计 | 18,150,690.16 | 17,773,363.5 | 21,329,222.77 | 22,126,557.31 |
| 存货 | 223,135,127.41 | 211,282,948.94 | 197,008,191.57 | 176,226,908.45 |
| 合同资产 | 258,144,849.53 | 258,144,849.53 | 262,570,754 | 262,570,754 |
| 一年内到期的非流动资产 | 7,822,190.99 | 8,018,470.6 | 4,088,000.92 | 3,836,535.92 |
| 其他流动资产 | 19,546,892.93 | 14,886,754.65 | 11,360,086.8 | 13,491,358.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,418,589,536.34 | 1,492,569,578.43 | 1,410,307,629.71 | 1,729,398,260.68 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 4,007,671.35 | 4,007,671.35 |
| 长期股权投资 | 70,108,035.99 | 70,130,482.93 | 70,071,857.59 | 69,920,807.42 |
| 其他权益工具投资 | 80,229,425.78 | 80,229,425.78 | 73,623,989.21 | 73,623,989.21 |
| 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 | 127,124,627.62 | 139,942,934.11 | 129,865,216.1 | 155,499,192.72 |
| 固定资产 | 430,695,415.91 | 423,246,381.3 | 444,095,177.54 | 426,019,356.97 |
| 在建工程 | 149,607,379.3 | 150,950,335.39 | 147,901,814.52 | 145,456,990.34 |
| 使用权资产 | 62,698,299.57 | 65,903,233.82 | 62,636,348.93 | 66,452,691.72 |
| 无形资产 | 130,705,264.47 | 131,561,382.02 | 132,372,238.43 | 133,270,249.58 |
| 长期待摊费用 | 4,184,070.17 | 3,096,935.9 | 3,314,072.52 | 3,519,938.53 |
| 递延所得税资产 | 35,351,057.6 | 35,668,242.09 | 27,094,009.9 | 28,585,280.54 |
| 其他非流动资产 | 37,572,100.06 | 38,229,354.07 | 35,342,262.81 | 35,342,262.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,145,275,676.47 | 1,155,958,707.41 | 1,147,324,658.9 | 1,158,698,431.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 | 2,888,096,691.87 |
| 流动负债: | | | | |
| 短期借款 | 346,985,368.11 | 395,273,261.16 | 361,272,706.08 | 655,745,906.25 |
| 应付票据及应付账款 | 324,295,302.65 | 348,216,769.64 | 306,192,454.83 | 342,363,098.16 |
| 其中：应付票据 | 22,444,056.42 | 38,651,993.13 | 22,285,735.21 | 47,855,943.86 |
| 应付账款 | 301,851,246.23 | 309,564,776.51 | 283,906,719.62 | 294,507,154.3 |
| 预收款项 | 1,203,853.7 | 1,064,806.73 | 3,009,100.14 | 1,452,843.49 |
| 合同负债 | 16,463,949.57 | 10,660,979.99 | 10,077,634.91 | 12,770,038.2 |
| 应付职工薪酬 | 29,552,805.45 | 42,770,704.87 | 31,262,107.71 | 28,942,834 |
| 应交税费 | 9,954,220.94 | 11,005,055.28 | 11,177,228.7 | 10,639,176.95 |
| 其他应付款合计 | 102,057,158.82 | 105,138,946.53 | 109,149,223.74 | 111,942,030.5 |
| 一年内到期的非流动负债 | 44,576,779.48 | 47,995,186.91 | 9,435,300.4 | 10,536,021.57 |
| 其他流动负债 | 6,500,712.72 | 6,479,877.14 | 6,092,682.74 | 6,945,813.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 881,590,151.44 | 968,605,588.25 | 847,668,439.25 | 1,181,337,763.1 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 30,000,000 | 30,000,000 |
| 租赁负债 | 55,868,283.18 | 53,866,941.81 | 57,847,244.29 | 58,207,959.58 |
| 预计负债 | 21,824,430.24 | 22,705,563.2 | 23,920,660.66 | 24,791,052.64 |
| 递延收益 | 63,053,346.67 | 63,778,343.07 | 63,939,999.97 | 64,439,999.98 |
| 递延所得税负债 | 21,728,852.82 | 22,317,731.05 | 19,508,676.18 | 19,843,807.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,474,912.91 | 162,668,579.13 | 195,216,581.1 | 197,282,819.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,044,065,064.35 | 1,131,274,167.38 | 1,042,885,020.35 | 1,378,620,582.51 |
| 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 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 | 491,951,141.38 |
| 其他综合收益 | 14,800,169.43 | 14,800,169.43 | 9,861,460.79 | 9,861,460.79 |
| 专项储备 | 13,842,347 | 13,568,418.59 | 9,217,388.53 | 9,451,194.65 |
| 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 | -164,949,306.05 | -167,297,949.36 | -160,646,484.08 | -166,268,484.67 |
| 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 | 1,526,602,988.41 | 1,523,980,416.69 | 1,521,342,143.27 | 1,515,953,948.8 |
| 少数股东权益 | -6,802,839.95 | -6,726,298.23 | -6,594,875.01 | -6,477,839.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,519,800,148.46 | 1,517,254,118.46 | 1,514,747,268.26 | 1,509,476,109.36 |
| 负债和股东权益合计 | 2,563,865,212.81 | 2,648,528,285.84 | 2,557,632,288.61 | 2,888,096,691.87 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |