康达新材
(002669)
| 流通市值：45.04亿 | | | 总市值：45.15亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 622,883,455.74 | 533,653,101.78 | 495,660,929.09 | 799,834,198.31 |
| 应收票据及应收账款 | 3,758,415,969.34 | 3,184,425,736.06 | 2,301,340,390.98 | 2,091,257,410.31 |
| 其中：应收票据 | 1,063,202,297 | 872,367,885.87 | 266,700,534.77 | 213,466,646.22 |
| 应收账款 | 2,695,213,672.34 | 2,312,057,850.19 | 2,034,639,856.21 | 1,877,790,764.09 |
| 应收款项融资 | 91,946,015.65 | 91,981,865.42 | 208,971,494.43 | 247,852,615.81 |
| 预付款项 | 41,268,972.04 | 31,717,958.88 | 32,868,552.07 | 20,329,269.33 |
| 其他应收款合计 | 121,326,006 | 122,967,388.46 | 16,975,655.72 | 170,367,423.35 |
| 存货 | 651,410,897.94 | 572,452,263.46 | 619,751,020.17 | 545,690,424.46 |
| 一年内到期的非流动资产 | - | 2,933,942.19 | - | - |
| 其他流动资产 | 86,459,079.55 | 94,813,460.62 | 94,424,624.98 | 95,304,626.36 |
| 流动资产合计 | 5,373,710,396.26 | 4,634,945,716.87 | 3,769,992,667.44 | 3,970,635,967.93 |
| 非流动资产: | | | | |
| 长期应收款 | - | 5,077,153.01 | - | - |
| 长期股权投资 | 405,693,254.08 | 351,999,701.67 | 190,925,166.57 | 164,801,553.23 |
| 其他权益工具投资 | 76,930,278.43 | 76,930,278.43 | 76,930,278.43 | 76,930,278.43 |
| 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 | 0 | - | - | 4,606,245.07 |
| 固定资产 | 1,561,881,061.27 | 1,588,577,070.47 | 1,497,341,452.78 | 1,116,686,210.01 |
| 在建工程 | 295,617,059.58 | 250,282,333.77 | 318,514,634.19 | 715,274,766.37 |
| 使用权资产 | 32,519,967.05 | 34,827,782.96 | 42,016,182.05 | 43,822,598.38 |
| 无形资产 | 337,024,251.06 | 319,938,510.28 | 320,537,081.21 | 328,426,810.26 |
| 商誉 | 295,315,276.49 | 295,315,276.49 | 437,307,088.79 | 437,307,088.79 |
| 长期待摊费用 | 2,050,652.81 | 9,512,458.89 | 10,500,360.57 | 11,153,418.45 |
| 递延所得税资产 | 33,887,264.18 | 29,534,228.94 | 31,196,471.43 | 30,783,862.4 |
| 其他非流动资产 | 52,421,580.13 | 63,747,262.85 | 22,099,433.13 | 9,721,396.37 |
| 非流动资产合计 | 3,123,340,645.08 | 3,055,742,057.76 | 2,977,368,149.15 | 2,969,514,227.76 |
| 资产总计 | 8,497,051,041.34 | 7,690,687,774.63 | 6,747,360,816.59 | 6,940,150,195.69 |
| 流动负债: | | | | |
| 短期借款 | 1,441,049,888.57 | 1,320,770,560.58 | 1,070,196,811.34 | 1,042,105,372.47 |
| 应付票据及应付账款 | 2,430,903,569.1 | 1,922,404,807.57 | 1,530,028,685.16 | 1,512,230,169.5 |
| 其中：应付票据 | 557,191,646.63 | 418,449,349.1 | 449,338,097.2 | 570,729,889.37 |
| 应付账款 | 1,873,711,922.47 | 1,503,955,458.47 | 1,080,690,587.96 | 941,500,280.13 |
| 预收款项 | 92,167,479.12 | 42,167,479.12 | 178,176.12 | 70,466,949.54 |
| 合同负债 | 39,823,962.38 | 37,883,703.27 | 120,156,064.23 | 35,733,227.19 |
| 应付职工薪酬 | 33,320,278.89 | 25,812,999.28 | 25,049,856.57 | 28,152,568.31 |
| 应交税费 | 48,336,978.29 | 34,632,212.28 | 32,686,650.84 | 29,329,634.98 |
| 其他应付款合计 | 12,093,078.86 | 11,981,632.54 | 9,858,085.28 | 14,836,889.8 |
| 一年内到期的非流动负债 | 218,240,281.53 | 261,808,331.64 | 359,701,421.02 | 390,026,280.2 |
| 其他流动负债 | 530,204,166.34 | 442,739,542.18 | 65,978,027.07 | 71,677,995.81 |
| 流动负债合计 | 4,846,139,683.08 | 4,100,201,268.46 | 3,213,833,777.63 | 3,194,559,087.8 |
| 非流动负债: | | | | |
| 长期借款 | 712,594,228.51 | 674,901,600.92 | 560,844,522.99 | 772,284,891.01 |
| 租赁负债 | 13,940,324.32 | 21,400,834.89 | 28,366,358.93 | 28,298,928.75 |
| 长期应付款 | 3,500,000 | 5,250,000 | 7,000,000 | 0 |
| 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 | 0 | - | 300,000 | 300,000 |
| 递延收益 | 3,232,260.06 | 3,411,971.04 | 8,399,284.14 | 9,129,032.43 |
| 递延所得税负债 | 28,042,845.29 | 29,379,922.44 | 28,850,863.93 | 28,000,105.08 |
| 非流动负债合计 | 763,169,699.53 | 736,204,370.64 | 635,621,071.34 | 839,872,998.62 |
| 负债合计 | 5,609,309,382.61 | 4,836,405,639.1 | 3,849,454,848.97 | 4,034,432,086.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,400,000 | 303,400,000 | 303,400,000 | 303,400,000 |
| 资本公积 | 1,904,733,286.58 | 1,903,361,741.66 | 1,899,511,291.59 | 1,896,197,496.76 |
| 减:库存股 | 124,405,443.73 | 124,405,443.73 | 36,909,368.73 | 23,668,633.73 |
| 其他综合收益 | 417,202.78 | 367,147.4 | 446,738.51 | 142,776.11 |
| 专项储备 | 0 | - | 5,703,235.8 | 5,780,493.42 |
| 盈余公积 | 100,772,493.37 | 100,772,493.37 | 100,772,493.37 | 100,772,493.37 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 529,318,100.23 | 496,443,317.86 | 451,641,506.26 | 445,269,663.28 |
| 归属于母公司股东权益合计 | 2,714,235,639.23 | 2,679,939,256.56 | 2,724,565,896.8 | 2,727,894,289.21 |
| 少数股东权益 | 173,506,019.5 | 174,342,878.97 | 173,340,070.82 | 177,823,820.06 |
| 股东权益合计 | 2,887,741,658.73 | 2,854,282,135.53 | 2,897,905,967.62 | 2,905,718,109.27 |
| 负债和股东权益合计 | 8,497,051,041.34 | 7,690,687,774.63 | 6,747,360,816.59 | 6,940,150,195.69 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |