康恩贝
(600572)
| 流通市值：112.92亿 | | | 总市值：113.21亿 |
| 流通股本：25.78亿 | | | 总股本：25.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,534,204.62 | 1,322,105,051.79 | 803,160,950.93 | 1,387,841,006.17 |
| 应收票据及应收账款 | 1,338,208,640.9 | 1,146,625,985.11 | 1,390,872,120.34 | 1,438,538,399.82 |
| 应收账款 | 1,338,208,640.9 | 1,146,625,985.11 | 1,390,872,120.34 | 1,438,538,399.82 |
| 应收款项融资 | 509,724,510.97 | 518,246,748.87 | 394,250,143.5 | 400,752,978.05 |
| 预付款项 | 74,979,500.74 | 49,015,759.59 | 111,971,135.38 | 84,866,209.73 |
| 其他应收款合计 | 91,669,600.21 | 87,735,271.94 | 108,249,847.52 | 125,120,308.18 |
| 存货 | 1,202,205,310.49 | 1,265,753,966.17 | 1,314,920,105.09 | 1,304,722,399.6 |
| 其他流动资产 | 530,769,720.71 | 29,424,907.5 | 229,005,023.01 | 147,251,910.5 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 4,518,091,488.65 | 4,418,907,690.97 | 4,352,429,325.77 | 4,889,093,212.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,586,519,578.77 | 1,568,042,790.37 | 1,555,104,636.55 | 1,538,742,072.27 |
| 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 | 111,485,538.23 | 92,603,285.15 | 86,008,208.9 | 60,141,454.81 |
| 投资性房地产 | 3,074,225.76 | 3,177,171.99 | 3,280,118.22 | 3,383,064.45 |
| 固定资产 | 2,839,308,074.31 | 2,906,966,331.39 | 2,778,579,042.15 | 2,831,753,155.54 |
| 在建工程 | 150,278,153.81 | 139,452,313.12 | 198,748,558.77 | 167,590,044.7 |
| 使用权资产 | 4,073,598.21 | 4,290,939.94 | 5,370,257.76 | 3,423,535.77 |
| 无形资产 | 343,005,136.1 | 349,191,030.91 | 349,945,978.16 | 344,298,373.59 |
| 开发支出 | 40,430,113.22 | 40,430,113.22 | 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 | 25,145,149.85 | 27,033,874.82 | 30,521,595.92 | 28,443,493.43 |
| 递延所得税资产 | 33,792,915.48 | 41,164,632.46 | 49,684,391.33 | 53,808,946.95 |
| 其他非流动资产 | 15,444,477.08 | 12,163,236.28 | 26,787,571.28 | 21,042,955.38 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 5,450,910,059.27 | 5,482,868,818.11 | 5,396,768,287.7 | 5,365,365,025.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 | 10,254,458,237.6 |
| 流动负债: | | | | |
| 短期借款 | 60,025,294.29 | 210,558,710.71 | 196,398,172.8 | 398,675,276.99 |
| 应付票据及应付账款 | 979,465,427.88 | 984,409,833.65 | 918,062,070.82 | 940,045,004.46 |
| 其中：应付票据 | 225,985,953.64 | 201,605,376.6 | 151,659,386.47 | 231,002,721.13 |
| 应付账款 | 753,479,474.24 | 782,804,457.05 | 766,402,684.35 | 709,042,283.33 |
| 合同负债 | 28,517,898.99 | 37,681,885.04 | 35,252,449.36 | 25,391,104.38 |
| 应付职工薪酬 | 134,862,023.34 | 179,850,354.67 | 150,050,524.79 | 142,891,941.08 |
| 应交税费 | 108,225,468.52 | 115,500,601.56 | 82,279,688.4 | 72,670,943.45 |
| 其他应付款合计 | 963,461,661.32 | 891,105,620.97 | 989,460,276.01 | 1,088,830,789.17 |
| 应付股利 | 20,569,151.02 | 20,569,151.02 | 19,569,151.02 | 59,169,149.33 |
| 一年内到期的非流动负债 | 106,300,332.89 | 93,295,294.3 | 82,222,907.63 | 83,376,037.52 |
| 其他流动负债 | 3,457,266.27 | 4,022,582.55 | 4,647,995.48 | 3,165,767.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,384,315,373.5 | 2,516,424,883.45 | 2,458,374,085.29 | 2,755,046,864.23 |
| 非流动负债: | | | | |
| 长期借款 | 108,079,499.99 | 117,865,441.67 | 137,501,032.46 | 138,101,775 |
| 租赁负债 | 1,858,277.49 | 2,045,565.31 | 4,506,643.94 | 646,456.64 |
| 长期应付款 | 951,973.98 | 943,190.72 | 942,534.15 | 942,534.15 |
| 递延收益 | 120,360,006.02 | 116,212,566.24 | 122,662,328.41 | 128,242,298.86 |
| 递延所得税负债 | 238,890,453.78 | 235,604,957.08 | 270,366,115.14 | 270,256,926.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 470,140,211.26 | 472,671,721.02 | 535,978,654.1 | 538,189,991.45 |
| 负债平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 负债合计 | 2,854,455,584.77 | 2,989,096,604.47 | 2,994,352,739.4 | 3,293,236,855.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,584,438,809 | 2,582,974,839 | 2,570,037,319 | 2,570,037,319 |
| 资本公积 | 293,027,042.04 | 285,657,205.44 | 240,431,864.11 | 234,465,463.46 |
| 减:库存股 | 299,987,133.37 | 299,987,133.37 | 299,987,133.37 | 268,002,343.15 |
| 其他综合收益 | -100,484.02 | -111,975.55 | 75,711.86 | -47,948.58 |
| 盈余公积 | 615,789,833.67 | 615,789,833.67 | 615,479,491.72 | 628,611,990.49 |
| 未分配利润 | 3,824,782,697.5 | 3,635,386,872.89 | 3,528,634,368.56 | 3,510,567,917.22 |
| 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 | 7,017,950,764.82 | 6,819,709,642.08 | 6,654,671,621.88 | 6,675,632,398.44 |
| 少数股东权益 | 96,595,198.33 | 92,970,262.53 | 100,173,252.19 | 285,588,983.48 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 7,114,545,963.16 | 6,912,679,904.61 | 6,754,844,874.07 | 6,961,221,381.92 |
| 负债和股东权益合计 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 | 10,254,458,237.6 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |