康龙化成
(300759)
| 流通市值：403.67亿 | | | 总市值：505.72亿 |
| 流通股本：14.19亿 | | | 总股本：17.78亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,689,916,082.15 | 2,001,124,529.33 | 2,400,955,908.65 | 4,633,337,568.45 |
| 衍生金融资产 | 5,062,737.38 | - | - | - |
| 应收票据及应收账款 | 2,413,629,026.39 | 2,272,151,975.05 | 2,179,284,277.89 | 2,086,825,230.47 |
| 其中：应收票据 | 4,603,242.93 | 1,041,780.87 | - | - |
| 应收账款 | 2,409,025,783.46 | 2,271,110,194.18 | 2,179,284,277.89 | 2,086,825,230.47 |
| 预付款项 | 13,542,330.54 | 25,571,997.64 | 26,036,204.63 | 26,050,817.78 |
| 其他应收款合计 | 158,671,362.58 | 164,884,628.36 | 145,225,790.62 | 141,235,258.31 |
| 存货 | 1,116,665,159.58 | 1,195,752,161.5 | 1,188,002,213.05 | 1,071,430,884.44 |
| 合同资产 | 457,810,565.29 | 455,875,345.93 | 427,288,674.6 | 424,479,887.08 |
| 一年内到期的非流动资产 | - | - | - | 145,660,350 |
| 其他流动资产 | 637,617,506.18 | 385,616,796.57 | 343,271,431.02 | 344,564,874.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,608,179,522.72 | 7,097,859,355.14 | 7,071,153,996.12 | 9,448,379,249.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 648,983,149.15 | 856,217,681.88 | 734,241,133 | 737,053,092.75 |
| 其他非流动金融资产 | 234,058,847.2 | 235,862,884.22 | 233,762,951.53 | 283,703,976.78 |
| 固定资产 | 7,808,674,199.68 | 7,637,577,034.57 | 7,397,701,753.66 | 6,626,289,217.88 |
| 在建工程 | 2,253,661,940.14 | 2,158,704,051.32 | 2,000,928,546.06 | 2,741,537,529.56 |
| 生产性生物资产 | 175,001,038.93 | 156,067,519.36 | 156,555,801.29 | 156,906,966.88 |
| 使用权资产 | 560,222,461 | 585,421,688.1 | 618,123,589.28 | 644,988,906.25 |
| 无形资产 | 791,001,252.82 | 800,918,914.04 | 786,008,994.91 | 787,461,860.83 |
| 商誉 | 2,760,736,504.41 | 2,841,421,641.25 | 2,787,790,574.22 | 2,778,040,034 |
| 长期待摊费用 | 678,502,428.06 | 675,862,680.4 | 705,139,877.3 | 503,914,974.81 |
| 递延所得税资产 | 192,683,675.57 | 207,514,695.78 | 190,343,382.95 | 193,400,685.78 |
| 其他非流动资产 | 215,693,301.55 | 316,613,355.28 | 314,846,257.15 | 342,290,555.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,319,218,798.51 | 16,472,182,146.2 | 15,925,442,861.35 | 15,795,587,801.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,927,398,321.23 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 |
| 流动负债: | | | | |
| 短期借款 | 764,970,042.21 | 644,671,535.91 | 556,134,699.56 | 534,473,540.58 |
| 交易性金融负债 | - | 26,540,539.91 | 50,026,000 | 32,972,000 |
| 衍生金融负债 | 47,164,936.68 | - | - | - |
| 应付票据及应付账款 | 477,089,050.2 | 485,586,643.07 | 503,042,422.02 | 385,085,101.38 |
| 应付账款 | 477,089,050.2 | 485,586,643.07 | 503,042,422.02 | 385,085,101.38 |
| 合同负债 | 834,857,767.35 | 899,240,068.31 | 796,968,892.5 | 836,875,819.89 |
| 应付职工薪酬 | 711,097,644.28 | 609,742,699.3 | 586,875,085.41 | 727,832,657.4 |
| 应交税费 | 219,051,874.81 | 248,527,129.63 | 222,092,864.08 | 236,068,106.05 |
| 其他应付款合计 | 709,605,329.17 | 765,144,918.66 | 720,535,181.71 | 647,540,068.07 |
| 应付股利 | - | - | 58,850,512.56 | - |
| 一年内到期的非流动负债 | 431,847,229.29 | 451,989,956.32 | 449,394,844.95 | 329,991,358.56 |
| 其他流动负债 | 28,321,394.18 | 24,599,774.88 | 25,616,965.23 | 25,264,527.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,224,005,268.17 | 4,156,043,265.99 | 3,910,686,955.46 | 3,756,103,179.11 |
| 非流动负债: | | | | |
| 长期借款 | 4,377,367,879.56 | 4,330,224,099.54 | 4,327,099,630.75 | 4,392,085,547.88 |
| 应付债券 | - | - | 10,258,952.56 | 2,530,105,298.14 |
| 租赁负债 | 401,307,322.56 | 412,713,135.3 | 450,537,985.52 | 466,155,001.41 |
| 递延收益 | 409,978,402.13 | 381,529,111.4 | 384,865,496.74 | 386,493,497.91 |
| 递延所得税负债 | 291,867,164.96 | 263,489,397.98 | 241,508,921.66 | 266,644,856.87 |
| 其他非流动负债 | - | - | - | 89,368,910.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,480,520,769.21 | 5,387,955,744.22 | 5,414,270,987.23 | 8,130,853,112.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,704,526,037.38 | 9,543,999,010.21 | 9,324,957,942.69 | 11,886,956,291.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,778,195,525 | 1,787,394,297 | 1,787,394,297 | 1,787,394,297 |
| 其他权益工具 | - | - | - | 118,044,049.78 |
| 资本公积 | 5,008,224,126.78 | 5,190,613,062.4 | 5,169,785,725.29 | 5,256,692,439.13 |
| 减:库存股 | 416,270,522.45 | 527,940,805.78 | 478,970,817.03 | 463,451,960 |
| 其他综合收益 | -7,757,671.03 | 51,712,554.95 | -42,340,192.74 | -59,702,067.74 |
| 盈余公积 | 814,215,418.29 | 613,042,254.15 | 613,042,254.15 | 613,042,254.15 |
| 未分配利润 | 6,442,727,033.41 | 6,272,348,495.68 | 5,963,952,415.55 | 5,435,070,130.35 |
| 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 | 13,619,333,910 | 13,387,169,858.4 | 13,012,863,682.22 | 12,687,089,142.67 |
| 少数股东权益 | 603,538,373.85 | 638,872,632.73 | 658,775,232.56 | 669,921,616.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,222,872,283.85 | 14,026,042,491.13 | 13,671,638,914.78 | 13,357,010,758.92 |
| 负债和股东权益合计 | 23,927,398,321.23 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 |
| 公告日期 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |