康龙化成
(300759)
| 流通市值：614.59亿 | | | 总市值：795.18亿 |
| 流通股本：14.20亿 | | | 总股本：18.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,576,125,215.98 | 2,378,989,128.19 | 1,017,482,059.69 | 1,204,510,479.67 |
| 交易性金融资产 | 876,199,122.3 | 597,948,572.4 | 714,072,862.78 | 1,075,139,304.72 |
| 衍生金融资产 | 1,449,597.32 | 1,547,675.85 | 22,549,918.77 | 2,451,958.08 |
| 应收票据及应收账款 | 2,864,935,086.65 | 2,671,777,150.72 | 2,721,912,774.12 | 2,478,871,448.15 |
| 其中：应收票据 | 8,976,804.13 | 10,853,880.73 | 14,807,296.43 | 11,984,669.68 |
| 应收账款 | 2,855,958,282.52 | 2,660,923,269.99 | 2,707,105,477.69 | 2,466,886,778.47 |
| 预付款项 | 171,897,523.03 | 101,933,567.76 | 18,917,151.23 | 36,936,548.59 |
| 其他应收款合计 | 105,716,311.52 | 96,906,217.82 | 85,964,218.25 | 120,526,502.32 |
| 存货 | 1,934,777,299.39 | 1,693,670,515.27 | 1,472,304,694.15 | 1,396,218,576.32 |
| 合同资产 | 524,561,855.66 | 496,825,743.38 | 465,831,584.75 | 469,744,594.27 |
| 其他流动资产 | 814,215,437.39 | 1,010,966,431.65 | 1,259,131,000.27 | 1,028,547,926.72 |
| 流动资产合计 | 8,869,877,449.24 | 9,050,565,003.04 | 7,778,166,264.01 | 7,812,947,338.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 790,785,195.57 | 646,001,320.85 | 639,860,751.84 | 702,026,214.36 |
| 其他非流动金融资产 | 697,466,308.05 | 572,139,616.16 | 518,451,308.32 | 508,652,784.38 |
| 固定资产 | 9,413,007,867.89 | 9,173,811,004.29 | 8,932,840,401.08 | 8,437,552,493.51 |
| 在建工程 | 2,468,739,425.33 | 2,309,258,562.83 | 2,365,410,094.23 | 2,451,309,624.71 |
| 生产性生物资产 | 172,624,588.05 | 177,902,549.99 | 172,574,104.23 | 153,052,754.03 |
| 使用权资产 | 481,506,825.98 | 533,491,891.74 | 498,873,801.42 | 532,564,505.54 |
| 无形资产 | 1,257,747,429.94 | 1,168,399,217.57 | 1,196,614,017.81 | 858,647,173 |
| 开发支出 | 18,218,050.63 | - | - | - |
| 商誉 | 3,507,638,688.27 | 3,535,087,310.02 | 3,585,973,613.61 | 2,980,455,593.22 |
| 长期待摊费用 | 565,692,781.79 | 590,896,473.42 | 617,985,097.03 | 620,038,453.54 |
| 递延所得税资产 | 268,761,752.28 | 289,630,043.31 | 262,906,689.73 | 250,183,899.39 |
| 其他非流动资产 | 434,248,442.49 | 514,522,828.49 | 524,126,435.73 | 493,689,631.98 |
| 非流动资产合计 | 20,076,437,356.27 | 19,511,140,818.67 | 19,315,616,315.03 | 17,988,173,127.66 |
| 资产总计 | 28,946,314,805.51 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 |
| 流动负债: | | | | |
| 短期借款 | 1,139,377,020.73 | 1,196,780,464.58 | 1,265,397,031.24 | 1,239,119,673.07 |
| 衍生金融负债 | 4,668,483.47 | 5,643,596.52 | - | 5,353,686.13 |
| 应付票据及应付账款 | 761,255,081.37 | 628,247,829.66 | 606,589,731.73 | 564,641,114.32 |
| 应付账款 | 761,255,081.37 | 628,247,829.66 | 606,589,731.73 | 564,641,114.32 |
| 合同负债 | 1,168,125,134.58 | 1,003,737,259.79 | 960,613,392.46 | 1,118,638,460.51 |
| 应付职工薪酬 | 804,618,056.47 | 948,034,906.75 | 874,330,149.82 | 808,324,469.72 |
| 应交税费 | 140,469,387.05 | 242,362,346 | 207,183,976.81 | 218,620,898.59 |
| 其他应付款合计 | 1,133,120,704.37 | 656,648,328.89 | 802,462,670.16 | 740,282,570.29 |
| 应付股利 | 364,962,017.6 | - | 9,998,000 | - |
| 一年内到期的非流动负债 | 3,541,213,437.24 | 3,664,014,697.58 | 3,623,789,203.03 | 471,795,725.42 |
| 其他流动负债 | 29,632,669.22 | 24,896,966.74 | 23,636,817.38 | 26,852,644.4 |
| 流动负债合计 | 8,722,479,974.5 | 8,370,366,396.51 | 8,364,002,972.63 | 5,193,629,242.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,920,498,864.06 | 1,843,721,417.59 | 1,771,805,796.68 | 4,296,416,336.43 |
| 租赁负债 | 352,713,375.25 | 396,303,792.92 | 379,422,832.85 | 381,284,636.07 |
| 递延收益 | 446,166,576.14 | 434,934,092.5 | 442,864,645.23 | 433,088,799.18 |
| 递延所得税负债 | 453,664,315.67 | 401,747,612.31 | 397,151,436.44 | 314,563,040.33 |
| 非流动负债合计 | 3,173,043,131.12 | 3,076,706,915.32 | 2,991,244,711.2 | 5,425,352,812.01 |
| 负债合计 | 11,895,523,105.62 | 11,447,073,311.83 | 11,355,247,683.83 | 10,618,982,054.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,837,283,628 | 1,837,283,628 | 1,778,842,866 | 1,778,195,525 |
| 资本公积 | 5,892,349,598.26 | 6,078,642,139.52 | 4,950,230,362.86 | 4,931,259,542.92 |
| 减:库存股 | 227,551,667.39 | 304,891,961.34 | 304,891,961.34 | 304,891,961.34 |
| 其他综合收益 | -106,719,250.93 | -56,096,680.68 | 71,798,265.22 | 163,240,494.72 |
| 盈余公积 | 889,421,433 | 889,421,433 | 889,421,433 | 814,215,418.29 |
| 未分配利润 | 8,063,990,422.62 | 8,014,117,525.28 | 7,678,758,290.34 | 7,230,977,612.45 |
| 归属于母公司股东权益合计 | 16,348,774,163.56 | 16,458,476,083.78 | 15,064,159,256.08 | 14,612,996,632.04 |
| 少数股东权益 | 702,017,536.33 | 656,156,426.1 | 674,375,639.13 | 569,141,780 |
| 股东权益合计 | 17,050,791,699.89 | 17,114,632,509.88 | 15,738,534,895.21 | 15,182,138,412.04 |
| 负债和股东权益合计 | 28,946,314,805.51 | 28,561,705,821.71 | 27,093,782,579.04 | 25,801,120,466.5 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |