合康新能
(300048)
| 流通市值：54.56亿 | | | 总市值：54.61亿 |
| 流通股本：11.16亿 | | | 总股本：11.17亿 |
| 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 | 1,188,974,286.09 | 916,209,698.5 | 750,753,945.87 | 668,157,247.79 |
| 应收票据及应收账款 | 1,157,756,026.96 | 1,125,939,086.41 | 964,086,687.79 | 817,125,307.05 |
| 其中：应收票据 | 42,962,379.17 | 36,131,608.13 | 17,112,971.53 | 14,802,830.29 |
| 应收账款 | 1,114,793,647.79 | 1,089,807,478.28 | 946,973,716.26 | 802,322,476.76 |
| 预付款项 | 20,993,307.44 | 39,032,363.53 | 19,044,768.08 | 12,240,802.11 |
| 其他应收款合计 | 16,332,146.95 | 11,759,939.65 | 9,841,277.97 | 8,058,994.22 |
| 存货 | 661,070,193.87 | 625,915,989.59 | 358,039,401.57 | 418,420,499.5 |
| 合同资产 | 209,751,318.11 | 216,003,325.43 | 234,232,303.04 | 192,620,336.4 |
| 其他流动资产 | 45,244,965.14 | 49,083,585.87 | 39,756,833.07 | 39,880,909.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,302,164,396.59 | 2,985,336,044.17 | 2,375,755,217.39 | 2,156,504,096.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,182,276.23 | 35,182,276.23 | 35,182,276.23 | 35,182,276.23 |
| 固定资产 | 738,613,209.34 | 732,195,982.12 | 715,292,136.57 | 688,883,464.57 |
| 在建工程 | 92,942,944.76 | 65,567,814.63 | 62,854,234.05 | 58,265,758.16 |
| 使用权资产 | 52,278,742.13 | 53,177,223.96 | 54,450,707.25 | 52,611,448.53 |
| 无形资产 | 89,249,481.98 | 103,527,652.5 | 107,948,525.77 | 113,009,491.54 |
| 商誉 | 31,613,337.4 | 31,613,337.4 | 31,613,337.4 | 31,613,337.4 |
| 长期待摊费用 | 10,723,796.6 | 6,407,044.44 | 6,183,735.57 | 4,418,546.98 |
| 递延所得税资产 | 17,838,736.13 | 18,066,201.11 | 15,406,112.23 | 18,322,177.57 |
| 其他非流动资产 | 24,355,940.52 | 4,704,164.41 | 9,621,388.31 | 7,197,853.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,092,798,465.09 | 1,050,441,696.8 | 1,038,552,453.38 | 1,009,504,354.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 | 3,166,008,451.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,106,614,765.04 | 1,816,581,755.79 | 1,288,305,805.49 | 1,056,128,122.37 |
| 其中：应付票据 | 802,036,885.53 | 548,881,626.53 | 330,738,129.69 | 152,601,592.73 |
| 应付账款 | 1,304,577,879.51 | 1,267,700,129.26 | 957,567,675.8 | 903,526,529.64 |
| 合同负债 | 109,567,579.59 | 103,587,924.46 | 106,397,714.82 | 113,158,860.57 |
| 应付职工薪酬 | 87,798,542.85 | 66,058,884.15 | 47,723,101.91 | 84,672,456.13 |
| 应交税费 | 17,071,769.06 | 17,028,118.8 | 12,229,426.81 | 11,073,574.04 |
| 其他应付款合计 | 240,148,080.78 | 209,450,479.91 | 154,799,960.06 | 112,213,158.69 |
| 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 | 994,449.07 | 2,485,591.18 | 2,462,438.56 | 937,418.48 |
| 其他流动负债 | 13,117,291.13 | 11,138,544.89 | 12,371,811.32 | 12,207,199.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,575,312,477.52 | 2,226,331,299.18 | 1,624,290,258.97 | 1,390,390,789.45 |
| 非流动负债: | | | | |
| 租赁负债 | 46,180,189.36 | 45,020,389.82 | 44,545,734.66 | 43,324,088.89 |
| 预计负债 | 7,274,757.68 | 7,274,757.68 | 7,274,757.68 | 7,274,757.68 |
| 递延收益 | 2,184,024 | 2,225,373 | 2,266,722 | 2,308,071 |
| 递延所得税负债 | 928,790.36 | 1,378,827.84 | 210,317.23 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,567,761.4 | 55,899,348.34 | 54,297,531.57 | 52,906,917.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,631,880,238.92 | 2,282,230,647.52 | 1,678,587,790.54 | 1,443,297,707.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,163,857 | 1,116,163,857 | 1,113,738,857 | 1,113,738,857 |
| 资本公积 | 919,791,265.27 | 918,450,739.09 | 908,095,815.5 | 904,854,747.86 |
| 其他综合收益 | -3,318,723.77 | -3,318,723.77 | -3,318,723.77 | -3,318,723.77 |
| 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 | -399,890,977.28 | -402,155,532.29 | -399,671,502.76 | -410,702,717.89 |
| 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 | 1,703,760,493.64 | 1,700,155,412.45 | 1,689,859,518.39 | 1,675,587,235.62 |
| 少数股东权益 | 59,322,129.12 | 53,391,681 | 45,860,361.84 | 47,123,508.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,763,082,622.76 | 1,753,547,093.45 | 1,735,719,880.23 | 1,722,710,744.01 |
| 负债和股东权益合计 | 4,394,962,861.68 | 4,035,777,740.97 | 3,414,307,670.77 | 3,166,008,451.03 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |