康斯特
(300445)
| 流通市值：25.31亿 | | | 总市值：38.90亿 |
| 流通股本：1.38亿 | | | 总股本：2.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,210,205.12 | 225,486,656.85 | 125,874,780.09 | 119,260,070.35 |
| 应收票据及应收账款 | 105,214,260.52 | 119,434,299.87 | 101,399,444.72 | 93,770,855.33 |
| 其中：应收票据 | 18,761,105.31 | 22,342,842.94 | 12,329,160.84 | 8,751,486.63 |
| 应收账款 | 86,453,155.21 | 97,091,456.93 | 89,070,283.88 | 85,019,368.7 |
| 应收款项融资 | - | 11,132,135.37 | - | 8,085,281.56 |
| 预付款项 | 11,043,918.78 | 6,786,036.29 | 15,210,694.64 | 16,288,923.11 |
| 其他应收款合计 | 4,392,544.68 | 2,236,494.49 | 4,085,547.72 | 3,858,327.24 |
| 存货 | 146,229,263.86 | 139,271,225.36 | 152,284,421.86 | 145,703,863.21 |
| 其他流动资产 | 8,759,094.07 | 8,034,641.17 | 6,266,123.99 | 5,506,626.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 589,102,702.92 | 581,555,503.83 | 541,745,388.28 | 533,711,888.36 |
| 非流动资产: | | | | |
| 长期应收款 | 853,703.26 | 844,354.21 | 834,390.41 | 824,426.61 |
| 其他非流动金融资产 | 8,119,391.07 | 8,105,315.17 | 8,887,219.69 | 8,944,158.9 |
| 投资性房地产 | 9,031,521.4 | 9,121,757.46 | 9,211,993.51 | 9,302,229.57 |
| 固定资产 | 341,929,757.51 | 345,643,935.01 | 336,582,584.19 | 333,284,427.67 |
| 在建工程 | 5,703,347.47 | 5,641,024.73 | 17,460,883.22 | 14,239,287.52 |
| 使用权资产 | 4,910,768.87 | 5,800,161.81 | 7,548,239.77 | 8,842,366.09 |
| 无形资产 | 146,673,733.23 | 123,286,263.58 | 133,086,395.05 | 136,076,309.47 |
| 开发支出 | 80,897,077.99 | 103,018,906.79 | 89,217,004.08 | 79,461,798.55 |
| 商誉 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 | 9,532,319.72 |
| 长期待摊费用 | 9,773,096.14 | 10,496,115.79 | 10,620,430.35 | 9,250,328.24 |
| 递延所得税资产 | 14,563,738.49 | 14,933,934.02 | 17,611,659.66 | 17,015,887.63 |
| 其他非流动资产 | 4,553,421 | 4,987,386.13 | 16,650,020.18 | 12,946,363.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 636,541,876.15 | 641,411,474.42 | 657,243,139.83 | 639,719,903.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,225,644,579.07 | 1,222,966,978.25 | 1,198,988,528.11 | 1,173,431,792.22 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 6,137,030 | 6,312,460.36 |
| 应付票据及应付账款 | 16,638,444.31 | 15,283,587.01 | 39,599,444.28 | 44,026,450.73 |
| 应付账款 | 16,638,444.31 | 15,283,587.01 | 39,599,444.28 | 44,026,450.73 |
| 合同负债 | 13,765,185.38 | 16,388,052.34 | 12,215,010.15 | 12,203,872.17 |
| 应付职工薪酬 | 12,638,175.45 | 36,190,361.99 | 15,036,570.64 | 14,500,781.4 |
| 应交税费 | 8,131,118.65 | 3,508,502.81 | 6,904,886.5 | 2,579,214.9 |
| 其他应付款合计 | 1,696,503.33 | 1,751,239.52 | 1,740,861.94 | 1,475,105.45 |
| 一年内到期的非流动负债 | 3,731,147.39 | 3,614,334.18 | 3,843,346.17 | 774,377.25 |
| 其他流动负债 | 1,092,096.18 | 2,262,296.39 | 1,816,091.61 | 1,822,735.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,692,670.69 | 78,998,374.24 | 87,293,241.29 | 83,694,997.92 |
| 非流动负债: | | | | |
| 租赁负债 | 1,054,763.54 | 1,973,062.42 | 3,395,310.58 | 7,999,011.54 |
| 递延收益 | 34,710,972.65 | 35,523,668.57 | 36,349,344.59 | 37,206,026.57 |
| 递延所得税负债 | 2,164,061.33 | 2,299,223.04 | 1,693,903.26 | 1,688,416.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,929,797.52 | 39,795,954.03 | 41,438,558.43 | 46,893,454.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,622,468.21 | 118,794,328.27 | 128,731,799.72 | 130,588,452.29 |
| 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 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 |
| 其他综合收益 | 2,997,770.56 | 2,858,606.18 | 4,007,983.54 | 4,546,361.8 |
| 专项储备 | 3,589,917.27 | 2,890,215.47 | - | - |
| 盈余公积 | 70,743,330.65 | 70,743,330.65 | 61,606,860.07 | 61,606,860.07 |
| 未分配利润 | 589,926,729.68 | 564,608,573.87 | 541,991,565.82 | 513,691,397.56 |
| 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 | 1,111,456,584.03 | 1,085,299,562.04 | 1,051,805,245.3 | 1,024,043,455.3 |
| 少数股东权益 | 18,565,526.83 | 18,873,087.94 | 18,451,483.09 | 18,799,884.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,130,022,110.86 | 1,104,172,649.98 | 1,070,256,728.39 | 1,042,843,339.93 |
| 负债和股东权益合计 | 1,225,644,579.07 | 1,222,966,978.25 | 1,198,988,528.11 | 1,173,431,792.22 |
| 公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |