康达新材
(002669)
| 流通市值：28.62亿 | | | 总市值：28.76亿 |
| 流通股本：3.02亿 | | | 总股本：3.03亿 |
| 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 | 639,332,882 | 610,955,890.6 | 587,496,453.62 | 522,558,226.31 |
| 应收票据及应收账款 | 2,069,651,467.68 | 1,785,822,038.21 | 1,658,850,398.38 | 1,749,299,583.28 |
| 其中：应收票据 | 172,336,330.36 | 103,571,701.39 | 230,713,163.62 | 287,632,845.54 |
| 应收账款 | 1,897,315,137.32 | 1,682,250,336.82 | 1,428,137,234.76 | 1,461,666,737.74 |
| 应收款项融资 | 207,205,713.17 | 253,988,475.13 | 303,888,863.32 | 319,568,561.84 |
| 预付款项 | 50,575,953.39 | 47,312,393.09 | 70,209,061.66 | 34,440,286.57 |
| 其他应收款合计 | 49,631,799.54 | 51,936,459.05 | 51,018,482.92 | 55,049,243.32 |
| 存货 | 757,586,390.62 | 756,643,613.36 | 837,389,238.39 | 792,860,649.81 |
| 其他流动资产 | 95,266,366.16 | 88,421,524.17 | 85,123,245.86 | 71,766,860.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,869,250,572.56 | 3,595,080,393.61 | 3,715,861,944.15 | 3,667,429,611.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,581,689.19 | 166,290,007.95 | 168,731,916.09 | 166,475,233.9 |
| 其他权益工具投资 | 76,930,278.43 | 76,930,278.43 | 66,930,278.43 | 66,930,278.43 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 4,692,382.21 | 4,778,519.35 | 4,864,257.05 | 4,951,033.51 |
| 固定资产 | 1,260,474,140.53 | 1,254,925,725.69 | 1,031,130,189.85 | 1,048,809,835.47 |
| 在建工程 | 812,423,079.18 | 739,109,062.21 | 878,640,157.94 | 843,036,382.32 |
| 使用权资产 | 90,814,751.69 | 80,471,706.68 | 66,780,482.19 | 26,444,221.4 |
| 无形资产 | 391,642,606.36 | 400,648,272.3 | 409,324,459.9 | 418,503,945.02 |
| 商誉 | 776,599,927.54 | 776,599,927.54 | 776,599,927.54 | 776,599,927.54 |
| 长期待摊费用 | 15,389,781.23 | 16,694,702.55 | 18,222,373.26 | 18,865,480.38 |
| 递延所得税资产 | 34,268,568.54 | 37,072,804.24 | 34,383,901.56 | 36,627,303.48 |
| 其他非流动资产 | 17,178,305.35 | 14,008,470.28 | 7,154,923.4 | 18,263,511.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,676,995,510.25 | 3,597,529,477.22 | 3,492,762,867.21 | 3,455,507,153.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 |
| 流动负债: | | | | |
| 短期借款 | 1,174,355,991.25 | 1,226,387,743.95 | 1,212,611,193.4 | 1,017,747,629.74 |
| 应付票据及应付账款 | 1,528,905,754.08 | 1,180,147,827.62 | 925,434,347.1 | 999,843,942.14 |
| 其中：应付票据 | 548,401,842.84 | 331,016,898.68 | 327,666,662.02 | 349,570,289.51 |
| 应付账款 | 980,503,911.24 | 849,130,928.94 | 597,767,685.08 | 650,273,652.63 |
| 预收款项 | 268,429.72 | 217,627.72 | 944,033.08 | 496,241.08 |
| 合同负债 | 58,991,455.03 | 28,536,878.05 | 57,639,026.68 | 23,323,463.59 |
| 应付职工薪酬 | 22,438,883.86 | 18,601,698.55 | 14,624,884.99 | 47,180,886.58 |
| 应交税费 | 25,028,543.08 | 28,955,780.33 | 17,495,951.1 | 24,257,508.77 |
| 其他应付款合计 | 49,368,956.91 | 49,476,720.84 | 57,098,764.52 | 58,298,426.64 |
| 应付股利 | 0 | - | 1,667,390 | 1,975,684 |
| 一年内到期的非流动负债 | 585,945,613.23 | 548,227,286.9 | 589,361,817.12 | 620,721,942.15 |
| 其他流动负债 | 10,912,010.03 | 3,363,284.73 | 5,942,888.73 | 7,143,020.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,456,215,637.19 | 3,083,914,848.69 | 2,881,152,906.72 | 2,799,013,061.45 |
| 非流动负债: | | | | |
| 长期借款 | 804,926,708.45 | 777,968,141.11 | 860,905,796.18 | 823,275,169.86 |
| 租赁负债 | 58,245,437.65 | 48,571,184.03 | 40,487,283.73 | 12,826,557.74 |
| 长期应付款 | 0 | 30,887,388.98 | 95,555,878.05 | 125,645,524.29 |
| 长期应付职工薪酬 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 |
| 预计负债 | 300,000 | 700,000 | 1,200,000 | 5,300,000 |
| 递延收益 | 9,278,301.27 | 9,101,765.79 | 9,541,112.81 | 9,994,596.68 |
| 递延所得税负债 | 32,102,482.15 | 33,354,328.95 | 34,758,316.12 | 35,819,821.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 906,712,970.87 | 902,442,850.21 | 1,044,308,428.24 | 1,014,721,711.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,362,928,608.06 | 3,986,357,698.9 | 3,925,461,334.96 | 3,813,734,772.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,400,000 | 303,400,000 | 305,402,973 | 305,402,973 |
| 资本公积 | 1,894,934,711.44 | 1,887,438,213.54 | 1,955,808,900.08 | 1,952,114,422.53 |
| 减:库存股 | 23,668,633.73 | 23,668,633.73 | 100,022,378 | 100,022,378 |
| 其他综合收益 | 232,546.41 | 398,790.45 | 506,897.64 | 506,610.99 |
| 专项储备 | 5,601,080.1 | 5,591,614.89 | 5,598,552.16 | 5,557,972.01 |
| 盈余公积 | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 |
| 未分配利润 | 622,801,000.31 | 642,767,135.49 | 695,586,072.81 | 720,379,608.45 |
| 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 | 2,896,238,242.77 | 2,908,864,658.88 | 2,955,818,555.93 | 2,976,876,747.22 |
| 少数股东权益 | 287,079,231.98 | 297,387,513.05 | 327,344,920.47 | 332,325,244.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,183,317,474.75 | 3,206,252,171.93 | 3,283,163,476.4 | 3,309,201,991.92 |
| 负债和股东权益合计 | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |