康欣新材
(600076)
| 流通市值：35.23亿 | | | 总市值：35.23亿 |
| 流通股本：13.45亿 | | | 总股本：13.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,493,780.48 | 208,410,756.92 | 180,442,633.97 | 178,045,153.74 |
| 应收票据及应收账款 | 143,790,896.5 | 191,121,900.68 | 57,488,122.59 | 85,702,516.64 |
| 其中：应收票据 | - | 700,000 | 700,000 | - |
| 应收账款 | 143,790,896.5 | 190,421,900.68 | 56,788,122.59 | 85,702,516.64 |
| 预付款项 | 13,205,838.57 | 13,272,038.49 | 13,703,581.05 | 12,497,316.37 |
| 其他应收款合计 | 8,518,348.99 | 8,390,069.13 | 7,251,052.87 | 6,259,189.97 |
| 存货 | 3,848,270,692.11 | 3,832,560,729.83 | 3,896,424,656.18 | 3,853,329,417.23 |
| 合同资产 | 15,857,789.03 | 16,060,344.8 | 16,061,483.06 | 16,061,483.06 |
| 其他流动资产 | 8,098,773.27 | 8,057,809.77 | 16,983,462.88 | 15,713,162.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,176,236,118.95 | 4,277,873,649.62 | 4,188,354,992.6 | 4,167,608,239.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 24,459,822.08 | 24,898,118.83 | 25,336,415.58 | 25,774,712.33 |
| 固定资产 | 869,252,994.96 | 894,334,644.03 | 914,096,736.51 | 932,371,659.12 |
| 在建工程 | 4,541,434.58 | 4,541,434.58 | 4,465,912.56 | 4,458,415.71 |
| 生产性生物资产 | 55,541,196.74 | 55,543,893.59 | 55,546,590.44 | 55,549,287.29 |
| 使用权资产 | 6,113,878.37 | 6,689,499.29 | 7,899,946.22 | 9,110,393.15 |
| 无形资产 | 1,530,850,737.31 | 1,542,008,800.85 | 1,553,166,864.4 | 1,564,324,927.94 |
| 商誉 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 | 131,783,103.03 |
| 长期待摊费用 | 5,276,870.23 | 8,075,025.35 | 11,292,704.42 | 14,773,611.2 |
| 递延所得税资产 | 61,125,139.09 | 61,692,760.37 | 61,030,758.72 | 61,530,970.34 |
| 其他非流动资产 | 20,754,494.66 | 20,754,494.66 | 20,835,600.86 | 21,558,905.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,717,699,671.05 | 2,758,321,774.58 | 2,793,454,632.74 | 2,829,235,985.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,893,935,790 | 7,036,195,424.2 | 6,981,809,625.34 | 6,996,844,224.74 |
| 流动负债: | | | | |
| 短期借款 | 265,657,444.44 | 255,485,222.21 | 346,708,522.21 | 305,569,472.2 |
| 应付票据及应付账款 | 119,805,675.69 | 90,467,961.66 | 38,921,856.1 | 42,115,990.05 |
| 应付账款 | 119,805,675.69 | 90,467,961.66 | 38,921,856.1 | 42,115,990.05 |
| 预收款项 | 711,955.58 | 2,461,243.51 | 1,167,575.09 | 206,165.5 |
| 合同负债 | 1,799,104.8 | 6,257,485.04 | 9,173,251.81 | 3,344,151.3 |
| 应付职工薪酬 | 5,881,447.03 | 5,577,261.74 | 4,827,316.99 | 8,298,492.91 |
| 应交税费 | 15,796,232.9 | 11,255,458.6 | 13,527,773.1 | 16,260,462.41 |
| 其他应付款合计 | 639,035,226.48 | 769,215,768.93 | 522,754,504.92 | 544,105,166.39 |
| 一年内到期的非流动负债 | 200,745,562.76 | 198,202,002.74 | 180,826,810.76 | 183,222,012.04 |
| 其他流动负债 | 500,103,424.65 | 502,853,794.51 | 509,032,377.04 | 505,458,386.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,749,536,074.33 | 1,841,776,198.94 | 1,626,939,988.02 | 1,608,580,298.94 |
| 非流动负债: | | | | |
| 长期借款 | 700,125,000 | 710,125,000 | 745,000,000 | 745,000,000 |
| 租赁负债 | 5,163,359.44 | 5,159,044.52 | 6,893,628.67 | 6,026,604.17 |
| 长期应付款 | 80,136,942.51 | 79,662,968.18 | 149,863,063.25 | 148,517,085.68 |
| 递延收益 | 40,614,072.3 | 41,348,160.24 | 42,082,248.18 | 42,816,336.12 |
| 递延所得税负债 | 4,296,804.99 | 4,793,751.88 | 4,296,804.99 | 4,793,751.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 830,336,179.24 | 841,088,924.82 | 948,135,745.09 | 947,153,777.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,579,872,253.57 | 2,682,865,123.76 | 2,575,075,733.11 | 2,555,734,076.79 |
| 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 | 1,995,513.18 | - | - | - |
| 专项储备 | 1,335,283.65 | 1,085,549.53 | 1,002,171 | 947,165.14 |
| 盈余公积 | 102,518,115 | 102,518,115 | 102,518,115 | 102,518,115 |
| 未分配利润 | 1,715,960,719.32 | 1,754,166,745.1 | 1,807,799,177.4 | 1,841,447,433.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,218,947,469.48 | 4,258,899,274.32 | 4,312,448,328.09 | 4,346,041,577.9 |
| 少数股东权益 | 95,116,066.95 | 94,431,026.12 | 94,285,564.14 | 95,068,570.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,314,063,536.43 | 4,353,330,300.44 | 4,406,733,892.23 | 4,441,110,147.95 |
| 负债和股东权益合计 | 6,893,935,790 | 7,036,195,424.2 | 6,981,809,625.34 | 6,996,844,224.74 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |