康欣新材
(600076)
| 流通市值：59.16亿 | | | 总市值：59.16亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 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 | 307,867,270.39 | 354,365,872.79 | 319,596,866.88 | 377,645,254.39 |
| 交易性金融资产 | 40,000,000 | - | - | 120,000,000 |
| 应收票据及应收账款 | 68,068,002.53 | 77,748,544.18 | 76,893,302.85 | 118,669,365.45 |
| 其中：应收票据 | 700,000 | - | - | 632,430.39 |
| 应收账款 | 67,368,002.53 | 77,748,544.18 | 76,893,302.85 | 118,036,935.06 |
| 预付款项 | 1,848,083.32 | 1,162,160.03 | 7,787,142.4 | 5,104,683.58 |
| 其他应收款合计 | 6,081,183.63 | 5,199,931.81 | 7,826,300.36 | 8,871,073.9 |
| 其中:应收利息 | - | - | - | 11,809.52 |
| 存货 | 3,819,624,223.3 | 3,802,183,109.63 | 3,801,948,203.21 | 3,782,132,680.62 |
| 合同资产 | 36,413,250.76 | 61,375,242.21 | 37,007,979.12 | 32,570,407.92 |
| 其他流动资产 | 30,460,385.78 | 30,624,727.55 | 24,690,091.45 | 19,830,711.6 |
| 流动资产合计 | 4,310,362,399.71 | 4,332,659,588.2 | 4,275,749,886.27 | 4,464,824,177.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 5,208,710.74 |
| 投资性房地产 | 21,826,415.98 | 22,265,437.86 | 22,704,459.68 | 23,144,931.82 |
| 固定资产 | 661,007,196.78 | 675,537,235.59 | 751,522,373.73 | 803,206,900.69 |
| 在建工程 | 600,809.82 | - | - | 1,009,934.98 |
| 生产性生物资产 | 19,421,606.55 | 19,424,303.4 | 55,530,409.34 | 55,533,106.19 |
| 使用权资产 | 3,011,489.79 | 3,138,427.14 | 5,431,365.23 | 5,639,527.61 |
| 无形资产 | 1,440,788,613.92 | 1,451,787,539.79 | 1,462,786,465.66 | 1,497,171,456.04 |
| 商誉 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 |
| 长期待摊费用 | 742,272.12 | 941,958.93 | 953,324.85 | 1,324,638.25 |
| 递延所得税资产 | 5,057,789 | 5,057,789 | 5,352,680.26 | 5,362,552.85 |
| 其他非流动资产 | 15,381,793.54 | 15,537,787.04 | 15,118,903.54 | 15,118,903.54 |
| 非流动资产合计 | 2,299,621,090.53 | 2,325,473,581.78 | 2,451,183,085.32 | 2,544,503,765.74 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 6,609,983,490.24 | 6,658,133,169.98 | 6,726,932,971.59 | 7,009,327,943.19 |
| 流动负债: | | | | |
| 短期借款 | 456,470,565.27 | 205,466,479.17 | 106,328,819.48 | 247,546,597.25 |
| 应付票据及应付账款 | 69,091,596.51 | 91,277,419.52 | 80,701,503.72 | 112,526,379 |
| 应付账款 | 69,091,596.51 | 91,277,419.52 | 80,701,503.72 | 112,526,379 |
| 预收款项 | 161,539.26 | 4,538.76 | 51,439.26 | - |
| 合同负债 | 50,433,036.56 | 576,381.77 | 699,849.02 | 2,085,294.87 |
| 应付职工薪酬 | 5,905,766.63 | 7,165,839.76 | 5,898,481.16 | 6,085,560.9 |
| 应交税费 | 12,281,766.01 | 17,326,172.72 | 11,169,438.09 | 14,868,169.35 |
| 其他应付款合计 | 229,541,089.99 | 430,557,586.13 | 497,931,173.34 | 752,593,100.85 |
| 一年内到期的非流动负债 | 559,463,568.87 | 530,386,307.5 | 313,098,004.28 | 507,187,184.12 |
| 其他流动负债 | 399,271,109.38 | 403,958,673.53 | 401,445,728.37 | 398,999,851.18 |
| 流动负债合计 | 1,782,620,038.48 | 1,686,719,398.86 | 1,417,324,436.72 | 2,041,892,137.52 |
| 非流动负债: | | | | |
| 长期借款 | 633,682,511.11 | 658,950,000 | 678,900,000 | 500,600,000 |
| 应付债券 | 299,477,841.84 | 299,377,622.48 | 499,565,709.05 | 199,888,667.72 |
| 租赁负债 | 2,649,167.28 | 2,712,336.04 | 4,790,460.65 | 4,855,227.06 |
| 长期应付款 | 252,688,938.39 | 319,371,832.83 | 235,971,297.79 | 262,384,993.61 |
| 预计负债 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 递延收益 | 16,186,707.01 | 16,780,108.03 | 17,373,509.05 | 38,411,808.48 |
| 递延所得税负债 | 2,939,637.2 | 2,979,614.32 | 3,731,272.77 | 3,734,001.19 |
| 非流动负债合计 | 1,210,124,802.83 | 1,302,671,513.7 | 1,442,832,249.31 | 1,012,374,698.06 |
| 负债合计 | 2,992,744,841.31 | 2,989,390,912.56 | 2,860,156,686.03 | 3,054,266,835.58 |
| 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 | 1,056,812,971.05 | 1,056,585,497.69 |
| 减:库存股 | 10,050,043.09 | 10,050,043.09 | 10,050,043.09 | 10,050,043.09 |
| 其他综合收益 | -3,000,000 | -3,000,000 | -3,000,000 | -2,822,595.87 |
| 专项储备 | 2,373,740.75 | 2,283,624.85 | 2,016,277.79 | 1,859,484.54 |
| 盈余公积 | 102,518,115 | 102,518,115 | 102,518,115 | 102,518,115 |
| 未分配利润 | 1,066,880,188.49 | 1,118,769,076.67 | 1,318,525,427.52 | 1,373,623,789.45 |
| 归属于母公司股东权益合计 | 3,559,850,865.84 | 3,611,649,638.12 | 3,811,366,115.27 | 3,866,257,614.72 |
| 少数股东权益 | 57,387,783.09 | 57,092,619.3 | 55,410,170.29 | 88,803,492.89 |
| 股东权益合计 | 3,617,238,648.93 | 3,668,742,257.42 | 3,866,776,285.56 | 3,955,061,107.61 |
| 负债和股东权益合计 | 6,609,983,490.24 | 6,658,133,169.98 | 6,726,932,971.59 | 7,009,327,943.19 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-14 |
| 审计意见(境内) | | 保留意见 | | |