康恩贝
(600572)
| 流通市值：114.04亿 | | | 总市值：114.35亿 |
| 流通股本：25.18亿 | | | 总股本：25.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 872,851,000.23 | 770,534,204.62 | 1,322,105,051.79 | 803,160,950.93 |
| 应收票据及应收账款 | 1,350,649,181.18 | 1,338,208,640.9 | 1,146,625,985.11 | 1,390,872,120.34 |
| 应收账款 | 1,350,649,181.18 | 1,338,208,640.9 | 1,146,625,985.11 | 1,390,872,120.34 |
| 应收款项融资 | 442,130,567.31 | 509,724,510.97 | 518,246,748.87 | 394,250,143.5 |
| 预付款项 | 65,438,251.47 | 74,979,500.74 | 49,015,759.59 | 111,971,135.38 |
| 其他应收款合计 | 87,203,953.14 | 91,669,600.21 | 87,735,271.94 | 108,249,847.52 |
| 存货 | 1,154,185,281.85 | 1,202,205,310.49 | 1,265,753,966.17 | 1,314,920,105.09 |
| 其他流动资产 | 431,102,482.65 | 530,769,720.71 | 29,424,907.5 | 229,005,023.01 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 4,403,560,717.83 | 4,518,091,488.65 | 4,418,907,690.97 | 4,352,429,325.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,589,613,334.81 | 1,586,519,578.77 | 1,568,042,790.37 | 1,555,104,636.55 |
| 其他权益工具投资 | 92,552,071.91 | 113,630,197.41 | 113,630,197.41 | 113,630,197.41 |
| 其他非流动金融资产 | 127,566,587.51 | 111,485,538.23 | 92,603,285.15 | 86,008,208.9 |
| 投资性房地产 | 2,971,279.53 | 3,074,225.76 | 3,177,171.99 | 3,280,118.22 |
| 固定资产 | 2,838,684,031.86 | 2,839,308,074.31 | 2,906,966,331.39 | 2,778,579,042.15 |
| 在建工程 | 107,857,153.2 | 150,278,153.81 | 139,452,313.12 | 198,748,558.77 |
| 使用权资产 | 2,889,128.91 | 4,073,598.21 | 4,290,939.94 | 5,370,257.76 |
| 无形资产 | 382,582,674.04 | 343,005,136.1 | 349,191,030.91 | 349,945,978.16 |
| 开发支出 | - | 40,430,113.22 | 40,430,113.22 | 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 | 22,940,872.66 | 25,145,149.85 | 27,033,874.82 | 30,521,595.92 |
| 递延所得税资产 | 30,727,090.8 | 33,792,915.48 | 41,164,632.46 | 49,684,391.33 |
| 其他非流动资产 | 28,066,800.84 | 15,444,477.08 | 12,163,236.28 | 26,787,571.28 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 5,411,173,927.12 | 5,450,910,059.27 | 5,482,868,818.11 | 5,396,768,287.7 |
| 资产总计 | 9,814,734,644.95 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 |
| 流动负债: | | | | |
| 短期借款 | 130,052,749.99 | 60,025,294.29 | 210,558,710.71 | 196,398,172.8 |
| 应付票据及应付账款 | 1,010,518,964.17 | 979,465,427.88 | 984,409,833.65 | 918,062,070.82 |
| 其中：应付票据 | 271,328,204.09 | 225,985,953.64 | 201,605,376.6 | 151,659,386.47 |
| 应付账款 | 739,190,760.08 | 753,479,474.24 | 782,804,457.05 | 766,402,684.35 |
| 合同负债 | 35,154,308.28 | 28,517,898.99 | 37,681,885.04 | 35,252,449.36 |
| 应付职工薪酬 | 166,939,859.37 | 134,862,023.34 | 179,850,354.67 | 150,050,524.79 |
| 应交税费 | 102,115,339.31 | 108,225,468.52 | 115,500,601.56 | 82,279,688.4 |
| 其他应付款合计 | 923,021,017.71 | 963,461,661.32 | 891,105,620.97 | 989,460,276.01 |
| 应付股利 | 21,785,328.95 | 20,569,151.02 | 20,569,151.02 | 19,569,151.02 |
| 一年内到期的非流动负债 | 99,294,242.57 | 106,300,332.89 | 93,295,294.3 | 82,222,907.63 |
| 其他流动负债 | 3,662,355.96 | 3,457,266.27 | 4,022,582.55 | 4,647,995.48 |
| 流动负债合计 | 2,470,758,837.36 | 2,384,315,373.5 | 2,516,424,883.45 | 2,458,374,085.29 |
| 非流动负债: | | | | |
| 长期借款 | 71,586,500.38 | 108,079,499.99 | 117,865,441.67 | 137,501,032.46 |
| 租赁负债 | 1,359,795.72 | 1,858,277.49 | 2,045,565.31 | 4,506,643.94 |
| 长期应付款 | 960,788.1 | 951,973.98 | 943,190.72 | 942,534.15 |
| 递延收益 | 118,648,480.98 | 120,360,006.02 | 116,212,566.24 | 122,662,328.41 |
| 递延所得税负债 | 235,921,797.06 | 238,890,453.78 | 235,604,957.08 | 270,366,115.14 |
| 非流动负债合计 | 428,477,362.24 | 470,140,211.26 | 472,671,721.02 | 535,978,654.1 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0.01 |
| 负债合计 | 2,899,236,199.6 | 2,854,455,584.77 | 2,989,096,604.47 | 2,994,352,739.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,584,904,446 | 2,584,438,809 | 2,582,974,839 | 2,570,037,319 |
| 资本公积 | 303,137,393.78 | 293,027,042.04 | 285,657,205.44 | 240,431,864.11 |
| 减:库存股 | 299,987,133.37 | 299,987,133.37 | 299,987,133.37 | 299,987,133.37 |
| 其他综合收益 | -76,057.49 | -100,484.02 | -111,975.55 | 75,711.86 |
| 盈余公积 | 656,337,187.74 | 615,789,833.67 | 615,789,833.67 | 615,479,491.72 |
| 未分配利润 | 3,570,265,542.8 | 3,824,782,697.5 | 3,635,386,872.89 | 3,528,634,368.56 |
| 归属于母公司股东权益合计 | 6,814,581,379.46 | 7,017,950,764.82 | 6,819,709,642.08 | 6,654,671,621.88 |
| 少数股东权益 | 100,917,065.89 | 96,595,198.33 | 92,970,262.53 | 100,173,252.19 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 6,915,498,445.35 | 7,114,545,963.16 | 6,912,679,904.61 | 6,754,844,874.07 |
| 负债和股东权益合计 | 9,814,734,644.95 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |