康斯特
(300445)
| 流通市值：34.71亿 | | | 总市值：51.90亿 |
| 流通股本：1.42亿 | | | 总股本：2.12亿 |
| 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 | 364,055,838.95 | 294,785,948.63 | 292,601,239.21 | 343,019,686.22 |
| 交易性金融资产 | 147,322,909.67 | 165,038,258.13 | 151,014,633.65 | 80,091,965.66 |
| 应收票据及应收账款 | 100,208,550.71 | 89,420,495.12 | 93,858,776 | 130,660,650.82 |
| 其中：应收票据 | 22,660,178.43 | 9,712,791.18 | 17,547,944.96 | 20,007,297.21 |
| 应收账款 | 77,548,372.28 | 79,707,703.94 | 76,310,831.04 | 110,653,353.61 |
| 应收款项融资 | - | 7,830,906.17 | - | 6,564,762.73 |
| 预付款项 | 17,409,510.73 | 15,466,971.6 | 12,837,609.75 | 9,527,146.15 |
| 其他应收款合计 | 1,517,854.2 | 1,738,203.21 | 1,770,742.11 | 1,357,627.49 |
| 存货 | 147,942,700.65 | 148,077,440.79 | 148,030,051.96 | 141,374,701.34 |
| 其他流动资产 | 12,157,293.91 | 11,115,303.42 | 7,148,083.45 | 8,053,025.23 |
| 流动资产合计 | 790,614,658.82 | 733,473,527.07 | 707,261,136.13 | 714,084,802.91 |
| 非流动资产: | | | | |
| 长期应收款 | 291,132.23 | 287,655.67 | 582,234.39 | 575,858.25 |
| 其他非流动金融资产 | 8,131,407.08 | 8,192,173.77 | 8,214,603.66 | 8,226,276.36 |
| 投资性房地产 | 8,490,105.07 | 8,580,341.13 | 8,670,577.18 | 8,760,813.24 |
| 固定资产 | 324,897,259.81 | 327,123,916.74 | 332,449,003.88 | 337,876,356.62 |
| 在建工程 | 5,252,535.38 | 5,252,535.38 | 5,264,799.56 | 5,245,295.57 |
| 使用权资产 | 18,044,822.98 | 19,273,111.15 | 2,068,661.35 | 3,003,463.77 |
| 无形资产 | 125,052,107.32 | 128,795,831.45 | 132,512,296.79 | 136,145,447.69 |
| 开发支出 | 83,716,889.74 | 83,367,120.13 | 83,725,878.95 | 80,225,206.65 |
| 商誉 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 |
| 长期待摊费用 | 7,653,276.11 | 8,121,151.79 | 8,583,167.32 | 9,354,479.51 |
| 递延所得税资产 | 19,632,741.07 | 19,774,286.8 | 17,822,280.87 | 18,837,742.85 |
| 其他非流动资产 | 1,867,127.58 | 3,035,861 | 2,195,231.31 | 2,270,461.95 |
| 非流动资产合计 | 612,561,724.09 | 621,336,304.73 | 611,621,054.98 | 620,053,722.18 |
| 资产总计 | 1,403,176,382.91 | 1,354,809,831.8 | 1,318,882,191.11 | 1,334,138,525.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,073,513.56 | 20,748,463.82 | 16,876,603.57 | 17,524,201.51 |
| 应付账款 | 18,073,513.56 | 20,748,463.82 | 16,876,603.57 | 17,524,201.51 |
| 合同负债 | 13,578,865.81 | 11,664,782.93 | 10,442,604.19 | 15,844,493.71 |
| 应付职工薪酬 | 16,710,812.05 | 15,507,569.5 | 13,361,630.89 | 40,280,320.33 |
| 应交税费 | 9,788,137.45 | 5,903,442.3 | 8,205,414.58 | 9,839,331.12 |
| 其他应付款合计 | 1,911,692.61 | 1,677,425.95 | 2,259,532.28 | 1,806,936.94 |
| 一年内到期的非流动负债 | 3,845,312.33 | 2,945,627.36 | 925,740.82 | 1,931,696.93 |
| 其他流动负债 | 2,162,572.78 | 1,698,093.82 | 1,570,689.59 | 2,502,568.96 |
| 流动负债合计 | 66,070,906.59 | 60,145,405.68 | 53,642,215.92 | 89,729,549.5 |
| 非流动负债: | | | | |
| 租赁负债 | 15,128,088.69 | 16,256,070.33 | 1,011,993.82 | 1,231,425.72 |
| 递延收益 | 34,005,838.47 | 30,647,492.95 | 31,460,188.91 | 32,272,884.83 |
| 递延所得税负债 | 3,665,945.35 | 3,856,971.07 | 1,668,115.61 | 1,705,306.54 |
| 非流动负债合计 | 52,799,872.51 | 50,760,534.35 | 34,140,298.34 | 35,209,617.09 |
| 负债合计 | 118,870,779.1 | 110,905,940.03 | 87,782,514.26 | 124,939,166.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,430,013 | 212,430,013 | 212,430,013 | 212,430,013 |
| 资本公积 | 228,357,599.04 | 228,357,599.04 | 228,357,599.04 | 228,357,599.04 |
| 其他综合收益 | 3,118,265.4 | 4,109,423.31 | 4,343,076.59 | 4,551,197.45 |
| 专项储备 | 8,532,742.38 | 7,598,574 | 6,730,248.51 | 5,948,483.31 |
| 盈余公积 | 78,353,912.1 | 78,353,912.1 | 78,353,912.1 | 78,353,912.1 |
| 未分配利润 | 740,630,727.74 | 700,435,482.64 | 687,606,993.37 | 665,424,702.87 |
| 归属于母公司股东权益合计 | 1,271,423,259.66 | 1,231,285,004.09 | 1,217,821,842.61 | 1,195,065,907.77 |
| 少数股东权益 | 12,882,344.15 | 12,618,887.68 | 13,277,834.24 | 14,133,450.73 |
| 股东权益合计 | 1,284,305,603.81 | 1,243,903,891.77 | 1,231,099,676.85 | 1,209,199,358.5 |
| 负债和股东权益合计 | 1,403,176,382.91 | 1,354,809,831.8 | 1,318,882,191.11 | 1,334,138,525.09 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |