康欣新材
(600076)
| 流通市值：37.51亿 | | | 总市值：37.51亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,596,866.88 | 377,645,254.39 | 109,622,388.71 | 179,595,667.84 |
| 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 | 76,893,302.85 | 118,669,365.45 | 63,074,282.28 | 81,031,576.4 |
| 其中：应收票据 | - | 632,430.39 | 746,056.32 | - |
| 应收账款 | 76,893,302.85 | 118,036,935.06 | 62,328,225.96 | 81,031,576.4 |
| 预付款项 | 7,787,142.4 | 5,104,683.58 | 5,936,395.47 | 7,532,061.75 |
| 其他应收款合计 | 7,826,300.36 | 8,871,073.9 | 6,647,270.68 | 4,266,597.43 |
| 其中:应收利息 | - | 11,809.52 | - | - |
| 存货 | 3,801,948,203.21 | 3,782,132,680.62 | 3,799,852,542.29 | 3,776,819,169.17 |
| 合同资产 | 37,007,979.12 | 32,570,407.92 | 32,735,078.35 | 41,371,080.75 |
| 其他流动资产 | 24,690,091.45 | 19,830,711.6 | 22,418,358.48 | 22,861,107.31 |
| 流动资产合计 | 4,275,749,886.27 | 4,464,824,177.46 | 4,150,317,066.26 | 4,193,551,322.49 |
| 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 |
| 投资性房地产 | 22,704,459.68 | 23,144,931.82 | 23,583,228.57 | 24,021,525.38 |
| 固定资产 | 751,522,373.73 | 803,206,900.69 | 823,290,284.44 | 843,230,500.53 |
| 在建工程 | - | 1,009,934.98 | 1,009,934.98 | 926,916.11 |
| 生产性生物资产 | 55,530,409.34 | 55,533,106.19 | 55,535,803.04 | 55,538,499.89 |
| 使用权资产 | 5,431,365.23 | 5,639,527.61 | 5,847,689.99 | 6,055,852.37 |
| 无形资产 | 1,462,786,465.66 | 1,497,171,456.04 | 1,508,534,831.5 | 1,519,692,673.77 |
| 商誉 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 |
| 长期待摊费用 | 953,324.85 | 1,324,638.25 | 2,441,211.42 | 3,812,570.65 |
| 递延所得税资产 | 5,352,680.26 | 5,362,552.85 | 5,479,998.12 | 5,479,998.12 |
| 其他非流动资产 | 15,118,903.54 | 15,118,903.54 | 14,934,403.54 | 15,168,903.54 |
| 非流动资产合计 | 2,451,183,085.32 | 2,544,503,765.74 | 2,577,649,199.37 | 2,610,919,254.13 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 6,726,932,971.59 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 |
| 流动负债: | | | | |
| 短期借款 | 106,328,819.48 | 247,546,597.25 | 279,580,166.67 | 262,754,291.67 |
| 应付票据及应付账款 | 80,701,503.72 | 112,526,379 | 60,942,663.4 | 81,285,928.08 |
| 应付账款 | 80,701,503.72 | 112,526,379 | 60,942,663.4 | 81,285,928.08 |
| 预收款项 | 51,439.26 | - | 570,600.8 | 5,013.28 |
| 合同负债 | 699,849.02 | 2,085,294.87 | 2,060,948.87 | 2,138,648.74 |
| 应付职工薪酬 | 5,898,481.16 | 6,085,560.9 | 5,743,510.4 | 7,444,183.9 |
| 应交税费 | 11,169,438.09 | 14,868,169.35 | 12,383,496.43 | 16,837,092.56 |
| 其他应付款合计 | 497,931,173.34 | 752,593,100.85 | 524,781,479.19 | 724,180,214.82 |
| 一年内到期的非流动负债 | 313,098,004.28 | 507,187,184.12 | 208,300,761.66 | 175,164,141.97 |
| 其他流动负债 | 401,445,728.37 | 398,999,851.18 | 506,337,467.94 | 502,666,062.94 |
| 流动负债合计 | 1,417,324,436.72 | 2,041,892,137.52 | 1,600,701,095.36 | 1,772,475,577.96 |
| 非流动负债: | | | | |
| 长期借款 | 678,900,000 | 500,600,000 | 739,842,499.99 | 665,750,000 |
| 应付债券 | 499,565,709.05 | 199,888,667.72 | 199,824,356.18 | 199,761,918.36 |
| 租赁负债 | 4,790,460.65 | 4,855,227.06 | 4,919,277.71 | 5,368,693.37 |
| 长期应付款 | 235,971,297.79 | 262,384,993.61 | 86,970,660.15 | 18,064,135.86 |
| 预计负债 | 2,500,000 | 2,500,000 | - | - |
| 递延收益 | 17,373,509.05 | 38,411,808.48 | 39,145,896.42 | 39,879,984.36 |
| 递延所得税负债 | 3,731,272.77 | 3,734,001.19 | 3,918,701.17 | 3,918,701.17 |
| 非流动负债合计 | 1,442,832,249.31 | 1,012,374,698.06 | 1,074,621,391.62 | 932,743,433.12 |
| 负债合计 | 2,860,156,686.03 | 3,054,266,835.58 | 2,675,322,486.98 | 2,705,219,011.08 |
| 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 | 1,056,812,971.05 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 |
| 减:库存股 | 10,050,043.09 | 10,050,043.09 | 1,995,513.18 | 1,995,513.18 |
| 其他综合收益 | -3,000,000 | -2,822,595.87 | -2,822,595.87 | -2,822,595.87 |
| 专项储备 | 2,016,277.79 | 1,859,484.54 | 1,746,266.33 | 1,727,463.73 |
| 盈余公积 | 102,518,115 | 102,518,115 | 102,518,115 | 102,518,115 |
| 未分配利润 | 1,318,525,427.52 | 1,373,623,789.45 | 1,462,311,072.44 | 1,507,818,222.18 |
| 归属于母公司股东权益合计 | 3,811,366,115.27 | 3,866,257,614.72 | 3,962,886,209.41 | 4,008,374,556.55 |
| 少数股东权益 | 55,410,170.29 | 88,803,492.89 | 89,757,569.24 | 90,877,008.99 |
| 股东权益合计 | 3,866,776,285.56 | 3,955,061,107.61 | 4,052,643,778.65 | 4,099,251,565.54 |
| 负债和股东权益合计 | 6,726,932,971.59 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 |
| 公告日期 | 2025-10-28 | 2025-08-14 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |