康斯特
(300445)
| 流通市值：24.85亿 | | | 总市值：37.15亿 |
| 流通股本：1.42亿 | | | 总股本：2.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,601,239.21 | 343,019,686.22 | 204,932,935.35 | 187,886,081.61 |
| 应收票据及应收账款 | 93,858,776 | 130,660,650.82 | 103,150,785.17 | 91,521,149.72 |
| 其中：应收票据 | 17,547,944.96 | 20,007,297.21 | 15,076,485.37 | 9,159,015.92 |
| 应收账款 | 76,310,831.04 | 110,653,353.61 | 88,074,299.8 | 82,362,133.8 |
| 应收款项融资 | - | 6,564,762.73 | - | 5,184,372.93 |
| 预付款项 | 12,837,609.75 | 9,527,146.15 | 13,342,277.24 | 12,286,713.07 |
| 其他应收款合计 | 1,770,742.11 | 1,357,627.49 | 2,827,230.92 | 2,658,836.14 |
| 存货 | 148,030,051.96 | 141,374,701.34 | 160,743,267.06 | 152,098,521.08 |
| 其他流动资产 | 7,148,083.45 | 8,053,025.23 | 7,906,023.04 | 6,601,088 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 707,261,136.13 | 714,084,802.91 | 631,997,842.09 | 605,563,344.08 |
| 非流动资产: | | | | |
| 长期应收款 | 582,234.39 | 575,858.25 | 569,062.83 | 562,267.41 |
| 其他非流动金融资产 | 8,214,603.66 | 8,226,276.36 | 8,019,143.2 | 8,155,782.42 |
| 投资性房地产 | 8,670,577.18 | 8,760,813.24 | 8,851,049.29 | 8,941,285.35 |
| 固定资产 | 332,449,003.88 | 337,876,356.62 | 342,716,031.74 | 347,272,208.57 |
| 在建工程 | 5,264,799.56 | 5,245,295.57 | 3,688,785.02 | 3,688,785.02 |
| 使用权资产 | 2,068,661.35 | 3,003,463.77 | 3,100,275.86 | 4,025,317.57 |
| 无形资产 | 132,512,296.79 | 136,145,447.69 | 140,583,285.88 | 144,458,589.89 |
| 开发支出 | 83,725,878.95 | 80,225,206.65 | 92,882,728.07 | 86,548,289.73 |
| 商誉 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 |
| 长期待摊费用 | 8,583,167.32 | 9,354,479.51 | 9,548,362.22 | 9,050,861.39 |
| 递延所得税资产 | 17,822,280.87 | 18,837,742.85 | 16,283,023.18 | 14,428,715.01 |
| 其他非流动资产 | 2,195,231.31 | 2,270,461.95 | 308,226.39 | 1,387,026.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 611,621,054.98 | 620,053,722.18 | 636,082,293.4 | 638,051,448.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,318,882,191.11 | 1,334,138,525.09 | 1,268,080,135.49 | 1,243,614,792.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,876,603.57 | 17,524,201.51 | 20,882,105.8 | 21,268,298.79 |
| 应付账款 | 16,876,603.57 | 17,524,201.51 | 20,882,105.8 | 21,268,298.79 |
| 合同负债 | 10,442,604.19 | 15,844,493.71 | 14,060,746.07 | 12,375,600.88 |
| 应付职工薪酬 | 13,361,630.89 | 40,280,320.33 | 14,097,556.84 | 13,586,058.62 |
| 应交税费 | 8,205,414.58 | 9,839,331.12 | 11,724,325.5 | 4,869,015.38 |
| 其他应付款合计 | 2,259,532.28 | 1,806,936.94 | 1,656,120.03 | 1,613,531.67 |
| 一年内到期的非流动负债 | 925,740.82 | 1,931,696.93 | 2,392,569.83 | 2,983,923 |
| 其他流动负债 | 1,570,689.59 | 2,502,568.96 | 825,141.16 | 2,311,405.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,642,215.92 | 89,729,549.5 | 65,638,565.23 | 59,007,834.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,011,993.82 | 1,231,425.72 | 75,599.01 | 662,410.88 |
| 递延收益 | 31,460,188.91 | 32,272,884.83 | 33,085,580.75 | 33,898,276.67 |
| 递延所得税负债 | 1,668,115.61 | 1,705,306.54 | 2,142,747.18 | 2,270,593.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,140,298.34 | 35,209,617.09 | 35,303,926.94 | 36,831,281.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 87,782,514.26 | 124,939,166.59 | 100,942,492.17 | 95,839,115.32 |
| 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 | 231,768,822.87 |
| 其他综合收益 | 4,343,076.59 | 4,551,197.45 | 1,803,613.47 | 3,550,087.43 |
| 专项储备 | 6,730,248.51 | 5,948,483.31 | 5,146,511.37 | 4,371,466.79 |
| 盈余公积 | 78,353,912.1 | 78,353,912.1 | 70,743,330.65 | 70,743,330.65 |
| 未分配利润 | 687,606,993.37 | 665,424,702.87 | 637,029,411.36 | 606,266,515.12 |
| 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 | 1,217,821,842.61 | 1,195,065,907.77 | 1,155,510,478.89 | 1,129,130,235.86 |
| 少数股东权益 | 13,277,834.24 | 14,133,450.73 | 11,627,164.43 | 18,645,441.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,231,099,676.85 | 1,209,199,358.5 | 1,167,137,643.32 | 1,147,775,677.23 |
| 负债和股东权益合计 | 1,318,882,191.11 | 1,334,138,525.09 | 1,268,080,135.49 | 1,243,614,792.55 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |