康龙化成
(300759)
| 流通市值：416.21亿 | | | 总市值：538.51亿 |
| 流通股本：14.20亿 | | | 总股本：18.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,378,989,128.19 | 1,017,482,059.69 | 1,204,510,479.67 | 1,301,728,328.16 |
| 交易性金融资产 | 597,948,572.4 | 714,072,862.78 | 1,075,139,304.72 | 859,819,591.42 |
| 衍生金融资产 | 1,547,675.85 | 22,549,918.77 | 2,451,958.08 | 1,114,835.28 |
| 应收票据及应收账款 | 2,671,777,150.72 | 2,721,912,774.12 | 2,478,871,448.15 | 2,552,632,238.84 |
| 其中：应收票据 | 10,853,880.73 | 14,807,296.43 | 11,984,669.68 | 7,943,747.21 |
| 应收账款 | 2,660,923,269.99 | 2,707,105,477.69 | 2,466,886,778.47 | 2,544,688,491.63 |
| 预付款项 | 101,933,567.76 | 18,917,151.23 | 36,936,548.59 | 21,838,736.98 |
| 其他应收款合计 | 96,906,217.82 | 85,964,218.25 | 120,526,502.32 | 107,524,045.32 |
| 存货 | 1,693,670,515.27 | 1,472,304,694.15 | 1,396,218,576.32 | 1,305,149,095.05 |
| 合同资产 | 496,825,743.38 | 465,831,584.75 | 469,744,594.27 | 431,645,875.82 |
| 其他流动资产 | 1,010,966,431.65 | 1,259,131,000.27 | 1,028,547,926.72 | 1,011,687,344.75 |
| 流动资产合计 | 9,050,565,003.04 | 7,778,166,264.01 | 7,812,947,338.84 | 7,593,140,091.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 646,001,320.85 | 639,860,751.84 | 702,026,214.36 | 712,677,651.38 |
| 其他非流动金融资产 | 572,139,616.16 | 518,451,308.32 | 508,652,784.38 | 466,887,193.86 |
| 固定资产 | 9,173,811,004.29 | 8,932,840,401.08 | 8,437,552,493.51 | 8,002,463,013.89 |
| 在建工程 | 2,309,258,562.83 | 2,365,410,094.23 | 2,451,309,624.71 | 2,609,504,103.67 |
| 生产性生物资产 | 177,902,549.99 | 172,574,104.23 | 153,052,754.03 | 157,430,912.81 |
| 使用权资产 | 533,491,891.74 | 498,873,801.42 | 532,564,505.54 | 554,659,597.91 |
| 无形资产 | 1,168,399,217.57 | 1,196,614,017.81 | 858,647,173 | 872,832,767.23 |
| 商誉 | 3,535,087,310.02 | 3,585,973,613.61 | 2,980,455,593.22 | 2,984,608,211.24 |
| 长期待摊费用 | 590,896,473.42 | 617,985,097.03 | 620,038,453.54 | 644,391,675.96 |
| 递延所得税资产 | 289,630,043.31 | 262,906,689.73 | 250,183,899.39 | 229,165,100.16 |
| 其他非流动资产 | 514,522,828.49 | 524,126,435.73 | 493,689,631.98 | 369,247,835.64 |
| 非流动资产合计 | 19,511,140,818.67 | 19,315,616,315.03 | 17,988,173,127.66 | 17,603,868,063.75 |
| 资产总计 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 | 25,197,008,155.37 |
| 流动负债: | | | | |
| 短期借款 | 1,196,780,464.58 | 1,265,397,031.24 | 1,239,119,673.07 | 1,002,329,622.37 |
| 衍生金融负债 | 5,643,596.52 | - | 5,353,686.13 | 364,730.04 |
| 应付票据及应付账款 | 628,247,829.66 | 606,589,731.73 | 564,641,114.32 | 527,832,654.3 |
| 应付账款 | 628,247,829.66 | 606,589,731.73 | 564,641,114.32 | 527,832,654.3 |
| 合同负债 | 1,003,737,259.79 | 960,613,392.46 | 1,118,638,460.51 | 1,070,649,354.81 |
| 应付职工薪酬 | 948,034,906.75 | 874,330,149.82 | 808,324,469.72 | 680,649,160.21 |
| 应交税费 | 242,362,346 | 207,183,976.81 | 218,620,898.59 | 140,901,005.92 |
| 其他应付款合计 | 656,648,328.89 | 802,462,670.16 | 740,282,570.29 | 1,061,837,941.9 |
| 应付股利 | - | 9,998,000 | - | 349,051,677.8 |
| 一年内到期的非流动负债 | 3,664,014,697.58 | 3,623,789,203.03 | 471,795,725.42 | 468,211,846.96 |
| 其他流动负债 | 24,896,966.74 | 23,636,817.38 | 26,852,644.4 | 24,971,796.94 |
| 流动负债合计 | 8,370,366,396.51 | 8,364,002,972.63 | 5,193,629,242.45 | 4,977,748,113.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,843,721,417.59 | 1,771,805,796.68 | 4,296,416,336.43 | 4,209,325,766.81 |
| 租赁负债 | 396,303,792.92 | 379,422,832.85 | 381,284,636.07 | 401,188,963.76 |
| 递延收益 | 434,934,092.5 | 442,864,645.23 | 433,088,799.18 | 415,077,636.04 |
| 递延所得税负债 | 401,747,612.31 | 397,151,436.44 | 314,563,040.33 | 324,614,317.24 |
| 非流动负债合计 | 3,076,706,915.32 | 2,991,244,711.2 | 5,425,352,812.01 | 5,350,206,683.85 |
| 负债合计 | 11,447,073,311.83 | 11,355,247,683.83 | 10,618,982,054.46 | 10,327,954,797.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,837,283,628 | 1,778,842,866 | 1,778,195,525 | 1,778,195,525 |
| 资本公积 | 6,078,642,139.52 | 4,950,230,362.86 | 4,931,259,542.92 | 4,918,669,150.81 |
| 减:库存股 | 304,891,961.34 | 304,891,961.34 | 304,891,961.34 | 304,891,961.34 |
| 其他综合收益 | -56,096,680.68 | 71,798,265.22 | 163,240,494.72 | 268,300,218.72 |
| 盈余公积 | 889,421,433 | 889,421,433 | 814,215,418.29 | 814,215,418.29 |
| 未分配利润 | 8,014,117,525.28 | 7,678,758,290.34 | 7,230,977,612.45 | 6,791,461,260.33 |
| 归属于母公司股东权益合计 | 16,458,476,083.78 | 15,064,159,256.08 | 14,612,996,632.04 | 14,265,949,611.81 |
| 少数股东权益 | 656,156,426.1 | 674,375,639.13 | 569,141,780 | 603,103,746.26 |
| 股东权益合计 | 17,114,632,509.88 | 15,738,534,895.21 | 15,182,138,412.04 | 14,869,053,358.07 |
| 负债和股东权益合计 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 | 25,197,008,155.37 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |