康欣新材
(600076)
| 流通市值：39.40亿 | | | 总市值：39.40亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,645,254.39 | 109,622,388.71 | 179,595,667.84 | 138,493,780.48 |
| 交易性金融资产 | 120,000,000 | 110,030,750 | 80,074,061.84 | - |
| 应收票据及应收账款 | 118,669,365.45 | 63,074,282.28 | 81,031,576.4 | 143,790,896.5 |
| 其中：应收票据 | 632,430.39 | 746,056.32 | - | - |
| 应收账款 | 118,036,935.06 | 62,328,225.96 | 81,031,576.4 | 143,790,896.5 |
| 预付款项 | 5,104,683.58 | 5,936,395.47 | 7,532,061.75 | 13,205,838.57 |
| 其他应收款合计 | 8,871,073.9 | 6,647,270.68 | 4,266,597.43 | 8,518,348.99 |
| 其中:应收利息 | 11,809.52 | - | - | - |
| 存货 | 3,782,132,680.62 | 3,799,852,542.29 | 3,776,819,169.17 | 3,848,270,692.11 |
| 合同资产 | 32,570,407.92 | 32,735,078.35 | 41,371,080.75 | 15,857,789.03 |
| 其他流动资产 | 19,830,711.6 | 22,418,358.48 | 22,861,107.31 | 8,098,773.27 |
| 流动资产合计 | 4,464,824,177.46 | 4,150,317,066.26 | 4,193,551,322.49 | 4,176,236,118.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,208,710.74 | 5,208,710.74 | 5,208,710.74 | 8,000,000 |
| 投资性房地产 | 23,144,931.82 | 23,583,228.57 | 24,021,525.38 | 24,459,822.08 |
| 固定资产 | 803,206,900.69 | 823,290,284.44 | 843,230,500.53 | 869,252,994.96 |
| 在建工程 | 1,009,934.98 | 1,009,934.98 | 926,916.11 | 4,541,434.58 |
| 生产性生物资产 | 55,533,106.19 | 55,535,803.04 | 55,538,499.89 | 55,541,196.74 |
| 使用权资产 | 5,639,527.61 | 5,847,689.99 | 6,055,852.37 | 6,113,878.37 |
| 无形资产 | 1,497,171,456.04 | 1,508,534,831.5 | 1,519,692,673.77 | 1,530,850,737.31 |
| 商誉 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 |
| 长期待摊费用 | 1,324,638.25 | 2,441,211.42 | 3,812,570.65 | 5,276,870.23 |
| 递延所得税资产 | 5,362,552.85 | 5,479,998.12 | 5,479,998.12 | 61,125,139.09 |
| 其他非流动资产 | 15,118,903.54 | 14,934,403.54 | 15,168,903.54 | 20,754,494.66 |
| 非流动资产合计 | 2,544,503,765.74 | 2,577,649,199.37 | 2,610,919,254.13 | 2,717,699,671.05 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 |
| 流动负债: | | | | |
| 短期借款 | 247,546,597.25 | 279,580,166.67 | 262,754,291.67 | 265,657,444.44 |
| 应付票据及应付账款 | 112,526,379 | 60,942,663.4 | 81,285,928.08 | 119,805,675.69 |
| 应付账款 | 112,526,379 | 60,942,663.4 | 81,285,928.08 | 119,805,675.69 |
| 预收款项 | - | 570,600.8 | 5,013.28 | 711,955.58 |
| 合同负债 | 2,085,294.87 | 2,060,948.87 | 2,138,648.74 | 1,799,104.8 |
| 应付职工薪酬 | 6,085,560.9 | 5,743,510.4 | 7,444,183.9 | 5,881,447.03 |
| 应交税费 | 14,868,169.35 | 12,383,496.43 | 16,837,092.56 | 15,796,232.9 |
| 其他应付款合计 | 752,593,100.85 | 524,781,479.19 | 724,180,214.82 | 639,035,226.48 |
| 一年内到期的非流动负债 | 507,187,184.12 | 208,300,761.66 | 175,164,141.97 | 200,745,562.76 |
| 其他流动负债 | 398,999,851.18 | 506,337,467.94 | 502,666,062.94 | 500,103,424.65 |
| 流动负债合计 | 2,041,892,137.52 | 1,600,701,095.36 | 1,772,475,577.96 | 1,749,536,074.33 |
| 非流动负债: | | | | |
| 长期借款 | 500,600,000 | 739,842,499.99 | 665,750,000 | 700,125,000 |
| 应付债券 | 199,888,667.72 | 199,824,356.18 | 199,761,918.36 | - |
| 租赁负债 | 4,855,227.06 | 4,919,277.71 | 5,368,693.37 | 5,163,359.44 |
| 长期应付款 | 262,384,993.61 | 86,970,660.15 | 18,064,135.86 | 80,136,942.51 |
| 预计负债 | 2,500,000 | - | - | - |
| 递延收益 | 38,411,808.48 | 39,145,896.42 | 39,879,984.36 | 40,614,072.3 |
| 递延所得税负债 | 3,734,001.19 | 3,918,701.17 | 3,918,701.17 | 4,296,804.99 |
| 非流动负债合计 | 1,012,374,698.06 | 1,074,621,391.62 | 932,743,433.12 | 830,336,179.24 |
| 负债合计 | 3,054,266,835.58 | 2,675,322,486.98 | 2,705,219,011.08 | 2,579,872,253.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,344,543,367 | 1,344,543,367 | 1,344,543,367 | 1,344,543,367 |
| 资本公积 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 |
| 减:库存股 | 10,050,043.09 | 1,995,513.18 | 1,995,513.18 | 1,995,513.18 |
| 其他综合收益 | -2,822,595.87 | -2,822,595.87 | -2,822,595.87 | - |
| 专项储备 | 1,859,484.54 | 1,746,266.33 | 1,727,463.73 | 1,335,283.65 |
| 盈余公积 | 102,518,115 | 102,518,115 | 102,518,115 | 102,518,115 |
| 未分配利润 | 1,373,623,789.45 | 1,462,311,072.44 | 1,507,818,222.18 | 1,715,960,719.32 |
| 归属于母公司股东权益合计 | 3,866,257,614.72 | 3,962,886,209.41 | 4,008,374,556.55 | 4,218,947,469.48 |
| 少数股东权益 | 88,803,492.89 | 89,757,569.24 | 90,877,008.99 | 95,116,066.95 |
| 股东权益合计 | 3,955,061,107.61 | 4,052,643,778.65 | 4,099,251,565.54 | 4,314,063,536.43 |
| 负债和股东权益合计 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 |
| 公告日期 | 2025-08-14 | 2025-04-28 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |