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康斯特

(300445)

  

流通市值:24.46亿  总市值:36.58亿
流通股本:1.42亿   总股本:2.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金294,785,948.63292,601,239.21343,019,686.22204,932,935.35
  交易性金融资产165,038,258.13151,014,633.6580,091,965.66139,095,323.31
  应收票据及应收账款89,420,495.1293,858,776124,095,888.09103,150,785.17
  其中:应收票据9,712,791.1817,547,944.9613,442,534.4815,076,485.37
        应收账款79,707,703.9476,310,831.04110,653,353.6188,074,299.8
  应收款项融资7,830,906.17-6,564,762.73-
  预付款项15,466,971.612,837,609.759,527,146.1513,342,277.24
  其他应收款合计1,738,203.211,770,742.111,357,627.492,827,230.92
  存货148,077,440.79148,030,051.96141,374,701.34160,743,267.06
  其他流动资产11,115,303.427,148,083.458,053,025.237,906,023.04
  流动资产合计733,473,527.07707,261,136.13714,084,802.91631,997,842.09
非流动资产:
  长期应收款287,655.67582,234.39575,858.25569,062.83
  其他非流动金融资产8,192,173.778,214,603.668,226,276.368,019,143.2
  投资性房地产8,580,341.138,670,577.188,760,813.248,851,049.29
  固定资产327,123,916.74332,449,003.88337,876,356.62342,716,031.74
  在建工程5,252,535.385,264,799.565,245,295.573,688,785.02
  使用权资产19,273,111.152,068,661.353,003,463.773,100,275.86
  无形资产128,795,831.45132,512,296.79136,145,447.69140,583,285.88
  开发支出83,367,120.1383,725,878.9580,225,206.6592,882,728.07
  商誉9,532,319.729,532,319.729,532,319.729,532,319.72
  长期待摊费用8,121,151.798,583,167.329,354,479.519,548,362.22
  递延所得税资产19,774,286.817,822,280.8718,837,742.8516,283,023.18
  其他非流动资产3,035,8612,195,231.312,270,461.95308,226.39
  非流动资产合计621,336,304.73611,621,054.98620,053,722.18636,082,293.4
  资产总计1,354,809,831.81,318,882,191.111,334,138,525.091,268,080,135.49
流动负债:
  应付票据及应付账款20,748,463.8216,876,603.5717,524,201.5120,882,105.8
        应付账款20,748,463.8216,876,603.5717,524,201.5120,882,105.8
  合同负债11,664,782.9310,442,604.1915,844,493.7114,060,746.07
  应付职工薪酬15,507,569.513,361,630.8940,280,320.3314,097,556.84
  应交税费5,903,442.38,205,414.589,839,331.1211,724,325.5
  其他应付款合计1,677,425.952,259,532.281,806,936.941,656,120.03
  一年内到期的非流动负债2,945,627.36925,740.821,931,696.932,392,569.83
  其他流动负债1,698,093.821,570,689.592,502,568.96825,141.16
  流动负债合计60,145,405.6853,642,215.9289,729,549.565,638,565.23
非流动负债:
  租赁负债16,256,070.331,011,993.821,231,425.7275,599.01
  递延收益30,647,492.9531,460,188.9132,272,884.8333,085,580.75
  递延所得税负债3,856,971.071,668,115.611,705,306.542,142,747.18
  非流动负债合计50,760,534.3534,140,298.3435,209,617.0935,303,926.94
  负债合计110,905,940.0387,782,514.26124,939,166.59100,942,492.17
所有者权益(或股东权益):
  实收资本(或股本)212,430,013212,430,013212,430,013212,430,013
  资本公积228,357,599.04228,357,599.04228,357,599.04228,357,599.04
  其他综合收益4,109,423.314,343,076.594,551,197.451,803,613.47
  专项储备7,598,5746,730,248.515,948,483.315,146,511.37
  盈余公积78,353,912.178,353,912.178,353,912.170,743,330.65
  未分配利润700,435,482.64687,606,993.37665,424,702.87637,029,411.36
  归属于母公司股东权益合计1,231,285,004.091,217,821,842.611,195,065,907.771,155,510,478.89
  少数股东权益12,618,887.6813,277,834.2414,133,450.7311,627,164.43
  股东权益合计1,243,903,891.771,231,099,676.851,209,199,358.51,167,137,643.32
  负债和股东权益合计1,354,809,831.81,318,882,191.111,334,138,525.091,268,080,135.49
公告日期2025-08-262025-04-292025-03-282024-10-24
审计意见(境内)标准无保留意见
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