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康欣新材

(600076)

  

流通市值:38.72亿  总市值:38.72亿
流通股本:13.45亿   总股本:13.45亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金377,645,254.39109,622,388.71179,595,667.84138,493,780.48
  交易性金融资产120,000,000110,030,75080,074,061.84-
  应收票据及应收账款118,669,365.4563,074,282.2881,031,576.4143,790,896.5
  其中:应收票据632,430.39746,056.32--
        应收账款118,036,935.0662,328,225.9681,031,576.4143,790,896.5
  预付款项5,104,683.585,936,395.477,532,061.7513,205,838.57
  其他应收款合计8,871,073.96,647,270.684,266,597.438,518,348.99
  其中:应收利息11,809.52---
  存货3,782,132,680.623,799,852,542.293,776,819,169.173,848,270,692.11
  合同资产32,570,407.9232,735,078.3541,371,080.7515,857,789.03
  其他流动资产19,830,711.622,418,358.4822,861,107.318,098,773.27
  流动资产合计4,464,824,177.464,150,317,066.264,193,551,322.494,176,236,118.95
非流动资产:
  其他权益工具投资5,208,710.745,208,710.745,208,710.748,000,000
  投资性房地产23,144,931.8223,583,228.5724,021,525.3824,459,822.08
  固定资产803,206,900.69823,290,284.44843,230,500.53869,252,994.96
  在建工程1,009,934.981,009,934.98926,916.114,541,434.58
  生产性生物资产55,533,106.1955,535,803.0455,538,499.8955,541,196.74
  使用权资产5,639,527.615,847,689.996,055,852.376,113,878.37
  无形资产1,497,171,456.041,508,534,831.51,519,692,673.771,530,850,737.31
  商誉131,783,103.03131,783,103.03131,783,103.03131,783,103.03
  长期待摊费用1,324,638.252,441,211.423,812,570.655,276,870.23
  递延所得税资产5,362,552.855,479,998.125,479,998.1261,125,139.09
  其他非流动资产15,118,903.5414,934,403.5415,168,903.5420,754,494.66
  非流动资产合计2,544,503,765.742,577,649,199.372,610,919,254.132,717,699,671.05
  资产平衡项目-0.01000
  资产总计7,009,327,943.196,727,966,265.636,804,470,576.626,893,935,790
流动负债:
  短期借款247,546,597.25279,580,166.67262,754,291.67265,657,444.44
  应付票据及应付账款112,526,37960,942,663.481,285,928.08119,805,675.69
        应付账款112,526,37960,942,663.481,285,928.08119,805,675.69
  预收款项-570,600.85,013.28711,955.58
  合同负债2,085,294.872,060,948.872,138,648.741,799,104.8
  应付职工薪酬6,085,560.95,743,510.47,444,183.95,881,447.03
  应交税费14,868,169.3512,383,496.4316,837,092.5615,796,232.9
  其他应付款合计752,593,100.85524,781,479.19724,180,214.82639,035,226.48
  一年内到期的非流动负债507,187,184.12208,300,761.66175,164,141.97200,745,562.76
  其他流动负债398,999,851.18506,337,467.94502,666,062.94500,103,424.65
  流动负债合计2,041,892,137.521,600,701,095.361,772,475,577.961,749,536,074.33
非流动负债:
  长期借款500,600,000739,842,499.99665,750,000700,125,000
  应付债券199,888,667.72199,824,356.18199,761,918.36-
  租赁负债4,855,227.064,919,277.715,368,693.375,163,359.44
  长期应付款262,384,993.6186,970,660.1518,064,135.8680,136,942.51
  预计负债2,500,000---
  递延收益38,411,808.4839,145,896.4239,879,984.3640,614,072.3
  递延所得税负债3,734,001.193,918,701.173,918,701.174,296,804.99
  非流动负债合计1,012,374,698.061,074,621,391.62932,743,433.12830,336,179.24
  负债合计3,054,266,835.582,675,322,486.982,705,219,011.082,579,872,253.57
所有者权益(或股东权益):
  实收资本(或股本)1,344,543,3671,344,543,3671,344,543,3671,344,543,367
  资本公积1,056,585,497.691,056,585,497.691,056,585,497.691,056,585,497.69
  减:库存股10,050,043.091,995,513.181,995,513.181,995,513.18
  其他综合收益-2,822,595.87-2,822,595.87-2,822,595.87-
  专项储备1,859,484.541,746,266.331,727,463.731,335,283.65
  盈余公积102,518,115102,518,115102,518,115102,518,115
  未分配利润1,373,623,789.451,462,311,072.441,507,818,222.181,715,960,719.32
  归属于母公司股东权益合计3,866,257,614.723,962,886,209.414,008,374,556.554,218,947,469.48
  少数股东权益88,803,492.8989,757,569.2490,877,008.9995,116,066.95
  股东权益合计3,955,061,107.614,052,643,778.654,099,251,565.544,314,063,536.43
  负债和股东权益合计7,009,327,943.196,727,966,265.636,804,470,576.626,893,935,790
公告日期2025-08-142025-04-282025-04-252024-10-29
审计意见(境内)标准无保留意见
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