合康新能
(300048)
| 流通市值：58.27亿 | | | 总市值：58.43亿 |
| 流通股本：11.29亿 | | | 总股本：11.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,004,578,194.29 | 889,432,818.89 | 1,406,449,375.52 | 1,165,796,276.02 |
| 交易性金融资产 | 100,261,780.82 | 100,183,287.67 | 150,012,739.73 | 570,452,520.54 |
| 衍生金融资产 | 480,990.49 | - | - | - |
| 应收票据及应收账款 | 1,575,097,382.24 | 1,327,433,721.55 | 1,121,975,852.54 | 1,365,192,194.81 |
| 其中：应收票据 | 33,366,892.99 | 31,317,677.18 | 34,157,160.74 | 37,543,524.3 |
| 应收账款 | 1,541,730,489.25 | 1,296,116,044.37 | 1,087,818,691.8 | 1,327,648,670.51 |
| 预付款项 | 23,246,311.74 | 20,231,793.92 | 15,455,928.48 | 17,958,533.89 |
| 其他应收款合计 | 187,264,675.57 | 46,580,694.06 | 39,726,504.47 | 16,242,996.07 |
| 其中:应收利息 | 281,284.7 | 2,248,550.99 | 600,071.58 | 513,750 |
| 存货 | 917,105,364.97 | 918,617,804.34 | 674,273,592 | 639,188,816.47 |
| 合同资产 | 629,621,917.9 | 804,695,498.33 | 322,536,372.12 | 216,331,747.2 |
| 其他流动资产 | 233,072,705.07 | 358,459,851.88 | 240,708,208.55 | 60,998,176.19 |
| 流动资产合计 | 4,670,729,323.09 | 4,465,635,470.64 | 3,971,138,573.41 | 4,052,161,261.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,606,249.85 | 6,750,000 | - | - |
| 其他权益工具投资 | 27,049,800 | 27,049,800 | 27,049,800 | 32,853,076.23 |
| 固定资产 | 455,525,003.72 | 460,708,421.67 | 460,953,361.74 | 546,342,122.95 |
| 在建工程 | 112,476,326.28 | 105,047,394.19 | 101,543,978.26 | 2,157,678.05 |
| 使用权资产 | 75,852,601.44 | 77,218,648.91 | 78,586,229.47 | 80,141,504.16 |
| 无形资产 | 146,557,495.61 | 155,676,547.47 | 165,724,065.82 | 176,520,778.46 |
| 商誉 | 25,790,189.13 | 25,790,189.13 | 25,790,189.13 | 25,790,189.13 |
| 长期待摊费用 | 13,174,387.65 | 14,591,357.97 | 14,735,968.77 | 10,873,568.96 |
| 递延所得税资产 | 72,039,791.46 | 57,450,509.79 | 42,680,052.5 | 28,362,636.77 |
| 其他非流动资产 | 151,233,200.85 | 101,668,279.95 | 29,702,080.9 | 15,555,140.39 |
| 非流动资产合计 | 1,086,305,045.99 | 1,031,951,149.08 | 946,765,726.59 | 918,596,695.1 |
| 资产总计 | 5,757,034,369.08 | 5,497,586,619.72 | 4,917,904,300 | 4,970,757,956.29 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 440,952.22 | 425,379.16 | 1,124,733.25 |
| 应付票据及应付账款 | 3,155,872,511 | 2,933,069,353.98 | 2,397,481,103.03 | 2,373,725,937.02 |
| 其中：应付票据 | 1,141,288,045.91 | 946,118,149.03 | 1,127,663,512.91 | 1,143,669,235.15 |
| 应付账款 | 2,014,584,465.09 | 1,986,951,204.95 | 1,269,817,590.12 | 1,230,056,701.87 |
| 合同负债 | 274,652,237.13 | 233,407,627.91 | 151,314,340.45 | 184,306,522.24 |
| 应付职工薪酬 | 67,893,458.65 | 47,595,448.19 | 111,191,633.02 | 87,787,575.49 |
| 应交税费 | 19,211,974.27 | 11,155,455.09 | 15,794,682.96 | 28,045,057.45 |
| 其他应付款合计 | 237,239,199.62 | 249,171,937.13 | 225,174,940 | 276,654,483.46 |
| 其中:应付利息 | 2,169,666.72 | 2,169,666.72 | 2,169,666.72 | 2,169,666.72 |
| 一年内到期的非流动负债 | 1,233,204.36 | 5,728,823.35 | 5,807,187.94 | 12,191,147.88 |
| 其他流动负债 | 13,214,570.67 | 12,222,073.55 | 13,441,078.7 | 17,418,271.79 |
| 流动负债合计 | 3,769,317,155.7 | 3,492,791,671.42 | 2,920,630,345.26 | 2,981,253,728.58 |
| 非流动负债: | | | | |
| 租赁负债 | 67,079,980.19 | 63,306,391.57 | 67,017,087.25 | 68,380,123.06 |
| 预计负债 | 46,941,439.82 | 38,813,832.86 | 35,640,366.95 | 6,719,416.19 |
| 递延收益 | 14,788,093.23 | 16,070,514.12 | 4,934,653.37 | 3,418,566.69 |
| 递延所得税负债 | 137,593.78 | - | 3,184.93 | 123,008.65 |
| 非流动负债合计 | 128,947,107.02 | 118,190,738.55 | 107,595,292.5 | 78,641,114.59 |
| 负债合计 | 3,898,264,262.72 | 3,610,982,409.97 | 3,028,225,637.76 | 3,059,894,843.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,132,347,357 | 1,128,297,357 | 1,128,297,357 | 1,127,759,857 |
| 资本公积 | 994,186,752.28 | 976,956,944.54 | 971,896,552.99 | 968,470,260.91 |
| 其他综合收益 | -11,451,200 | -11,451,200 | -11,451,200 | -5,647,923.77 |
| 盈余公积 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 |
| 未分配利润 | -403,876,869.04 | -349,968,826.07 | -338,394,576.83 | -326,868,835.27 |
| 归属于母公司股东权益合计 | 1,782,221,112.66 | 1,814,849,347.89 | 1,821,363,205.58 | 1,834,728,431.29 |
| 少数股东权益 | 76,548,993.7 | 71,754,861.86 | 68,315,456.66 | 76,134,681.83 |
| 股东权益合计 | 1,858,770,106.36 | 1,886,604,209.75 | 1,889,678,662.24 | 1,910,863,113.12 |
| 负债和股东权益合计 | 5,757,034,369.08 | 5,497,586,619.72 | 4,917,904,300 | 4,970,757,956.29 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |