康恩贝
(600572)
| 流通市值：118.57亿 | | | 总市值：118.88亿 |
| 流通股本：25.78亿 | | | 总股本：25.84亿 |
| 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 | 803,160,950.93 | 1,387,841,006.17 | 2,366,975,684.87 | 2,570,008,589.18 |
| 应收票据及应收账款 | 1,390,872,120.34 | 1,438,538,399.82 | 1,475,452,028.38 | 1,108,729,621.69 |
| 应收账款 | 1,390,872,120.34 | 1,438,538,399.82 | 1,475,452,028.38 | 1,108,729,621.69 |
| 应收款项融资 | 394,250,143.5 | 400,752,978.05 | 593,448,550.22 | 647,530,063.08 |
| 预付款项 | 111,971,135.38 | 84,866,209.73 | 95,504,338.63 | 40,858,634.17 |
| 其他应收款合计 | 108,249,847.52 | 125,120,308.18 | 68,106,750.14 | 38,215,069.17 |
| 存货 | 1,314,920,105.09 | 1,304,722,399.6 | 1,273,042,939.17 | 1,332,969,463.17 |
| 其他流动资产 | 229,005,023.01 | 147,251,910.5 | 32,961,808.07 | 37,006,590.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,352,429,325.77 | 4,889,093,212.05 | 5,905,492,099.48 | 5,775,318,031.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,555,104,636.55 | 1,538,742,072.27 | 1,538,405,501.83 | 1,521,741,471.34 |
| 其他权益工具投资 | 113,630,197.41 | 113,630,197.41 | 113,630,197.41 | 113,630,197.41 |
| 其他非流动金融资产 | 86,008,208.9 | 60,141,454.81 | 64,977,648.7 | 87,844,256.38 |
| 投资性房地产 | 3,280,118.22 | 3,383,064.45 | 3,486,010.68 | 3,588,956.91 |
| 固定资产 | 2,778,579,042.15 | 2,831,753,155.54 | 2,745,294,375.98 | 2,806,739,818.05 |
| 在建工程 | 198,748,558.77 | 167,590,044.7 | 284,945,814.64 | 238,374,849.96 |
| 使用权资产 | 5,370,257.76 | 3,423,535.77 | 4,559,991.92 | 5,194,435.04 |
| 无形资产 | 349,945,978.16 | 344,298,373.59 | 350,579,188.35 | 355,453,035.3 |
| 开发支出 | 14,384,830.2 | 14,384,830.2 | 14,384,830.2 | 14,384,830.2 |
| 商誉 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 |
| 长期待摊费用 | 30,521,595.92 | 28,443,493.43 | 31,461,239.68 | 31,969,221.12 |
| 递延所得税资产 | 49,684,391.33 | 53,808,946.95 | 53,099,209.16 | 78,940,185.8 |
| 其他非流动资产 | 26,787,571.28 | 21,042,955.38 | 15,360,045.35 | 20,339,323.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,396,768,287.7 | 5,365,365,025.55 | 5,404,906,954.95 | 5,462,923,481.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,749,197,613.47 | 10,254,458,237.6 | 11,310,399,054.43 | 11,238,241,513.01 |
| 流动负债: | | | | |
| 短期借款 | 196,398,172.8 | 398,675,276.99 | 573,257,638.88 | 648,152,979.21 |
| 应付票据及应付账款 | 918,062,070.82 | 940,045,004.46 | 887,692,915.19 | 819,528,570.22 |
| 其中：应付票据 | 151,659,386.47 | 231,002,721.13 | 218,041,648.33 | 119,337,087.13 |
| 应付账款 | 766,402,684.35 | 709,042,283.33 | 669,651,266.86 | 700,191,483.09 |
| 合同负债 | 35,252,449.36 | 25,391,104.38 | 27,763,474.65 | 43,653,029.92 |
| 应付职工薪酬 | 150,050,524.79 | 142,891,941.08 | 115,755,371.67 | 190,837,187.41 |
| 应交税费 | 82,279,688.4 | 72,670,943.45 | 112,366,453.75 | 114,573,542.95 |
| 其他应付款合计 | 989,460,276.01 | 1,088,830,789.17 | 1,232,948,689.78 | 1,067,065,650.37 |
| 应付股利 | 19,569,151.02 | 59,169,149.33 | 16,540,704.9 | 16,540,704.9 |
| 一年内到期的非流动负债 | 82,222,907.63 | 83,376,037.52 | 78,148,133.64 | 82,185,533.34 |
| 其他流动负债 | 4,647,995.48 | 3,165,767.18 | 2,316,088.96 | 206,541,097.62 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 2,458,374,085.29 | 2,755,046,864.23 | 3,030,248,766.53 | 3,172,537,591.04 |
| 非流动负债: | | | | |
| 长期借款 | 137,501,032.46 | 138,101,775 | 405,468,941.68 | 305,032,979.4 |
| 租赁负债 | 4,506,643.94 | 646,456.64 | 727,058.27 | 723,052.09 |
| 长期应付款 | 942,534.15 | 942,534.15 | 942,534.15 | 925,059.6 |
| 递延收益 | 122,662,328.41 | 128,242,298.86 | 134,357,175.09 | 141,108,136.42 |
| 递延所得税负债 | 270,366,115.14 | 270,256,926.8 | 271,642,213.39 | 268,272,003.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 535,978,654.1 | 538,189,991.45 | 813,137,922.58 | 716,061,230.54 |
| 负债平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 负债合计 | 2,994,352,739.4 | 3,293,236,855.68 | 3,843,386,689.12 | 3,888,598,821.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,570,037,319 | 2,570,037,319 | 2,570,037,319 | 2,570,037,319 |
| 资本公积 | 240,431,864.11 | 234,465,463.46 | 217,524,126.49 | 210,324,126.49 |
| 减:库存股 | 299,987,133.37 | 268,002,343.15 | 119,552,080.26 | - |
| 其他综合收益 | 75,711.86 | -47,948.58 | -248,470.37 | -5,516.77 |
| 盈余公积 | 615,479,491.72 | 628,611,990.49 | 620,348,712.91 | 620,348,712.91 |
| 未分配利润 | 3,528,634,368.56 | 3,510,567,917.22 | 3,856,422,051.03 | 3,640,359,067.32 |
| 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 | 6,654,671,621.88 | 6,675,632,398.44 | 7,144,531,658.8 | 7,041,063,708.95 |
| 少数股东权益 | 100,173,252.19 | 285,588,983.48 | 322,480,706.51 | 308,578,982.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,754,844,874.07 | 6,961,221,381.92 | 7,467,012,365.31 | 7,349,642,691.43 |
| 负债和股东权益合计 | 9,749,197,613.47 | 10,254,458,237.6 | 11,310,399,054.43 | 11,238,241,513.01 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |