康尼机电
(603111)
| 流通市值：59.68亿 | | | 总市值：60.77亿 |
| 流通股本：8.47亿 | | | 总股本：8.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 997,906,923.43 | 1,370,179,063.24 | 858,722,749.87 | 1,140,755,773.03 |
| 交易性金融资产 | 1,119,423,131.05 | 972,324,267.55 | 981,120,010.57 | 992,148,829.3 |
| 应收票据及应收账款 | 2,420,908,851.96 | 2,182,624,284.75 | 2,240,822,905.53 | 2,220,546,759.27 |
| 其中：应收票据 | 415,278,043.44 | 271,650,840.71 | 426,468,450.66 | 523,615,168.38 |
| 应收账款 | 2,005,630,808.52 | 1,910,973,444.04 | 1,814,354,454.87 | 1,696,931,590.89 |
| 应收款项融资 | 438,687,847.26 | 367,045,576.74 | 601,261,067.29 | 622,538,075.41 |
| 预付款项 | 33,835,499.78 | 41,277,633.61 | 24,087,047.53 | 20,860,770.34 |
| 其他应收款合计 | 21,190,151.56 | 22,384,200.58 | 21,464,166.12 | 21,808,112.42 |
| 存货 | 911,243,224.2 | 786,874,103.52 | 753,306,923.42 | 703,970,135.82 |
| 合同资产 | 669,760,540.78 | 670,821,904.68 | 556,079,263.84 | 481,393,767.4 |
| 其他流动资产 | 4,471,976.55 | 1,975,161.57 | 8,496,460.13 | 10,760,078.85 |
| 流动资产合计 | 6,617,428,146.57 | 6,415,506,196.24 | 6,045,360,594.3 | 6,214,782,301.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,064,404.86 | 5,064,404.86 | 5,188,176.93 | 5,647,687.45 |
| 固定资产 | 452,155,849.71 | 453,613,344.77 | 435,378,279.48 | 404,568,834.36 |
| 在建工程 | 10,729,486.68 | 18,815,784.91 | 41,147,913.08 | 58,631,105.13 |
| 使用权资产 | 34,815,631.74 | 44,796,748.11 | 20,399,373.04 | 21,689,532.46 |
| 无形资产 | 70,033,738.52 | 70,988,770.12 | 72,348,349.81 | 72,304,816.92 |
| 长期待摊费用 | 25,203,608.63 | 25,135,090.14 | 23,452,578.78 | 22,181,542.87 |
| 递延所得税资产 | 77,079,697.2 | 66,565,199.07 | 62,859,501.04 | 60,087,286.52 |
| 其他非流动资产 | 51,851,138.24 | 52,749,232.58 | 58,581,472.32 | 59,372,329.42 |
| 非流动资产合计 | 726,933,555.58 | 737,728,574.56 | 719,355,644.48 | 704,483,135.13 |
| 资产总计 | 7,344,361,702.15 | 7,153,234,770.8 | 6,764,716,238.78 | 6,919,265,436.97 |
| 流动负债: | | | | |
| 短期借款 | 182,857,246.95 | 179,804,024.74 | 184,816,954.54 | 162,337,520.26 |
| 交易性金融负债 | 2,587,264.69 | 2,736,462.29 | - | - |
| 应付票据及应付账款 | 1,837,911,416.02 | 1,759,420,611.82 | 1,625,236,986.42 | 1,704,054,456.45 |
| 其中：应付票据 | 492,691,779.38 | 469,510,316.81 | 506,238,489.74 | 507,252,657.34 |
| 应付账款 | 1,345,219,636.64 | 1,289,910,295.01 | 1,118,998,496.68 | 1,196,801,799.11 |
| 合同负债 | 266,887,025.98 | 167,788,997.82 | 191,921,397.72 | 214,290,839.59 |
| 应付职工薪酬 | 265,550,820.4 | 231,388,461.19 | 194,372,632.14 | 285,831,699.18 |
| 应交税费 | 50,605,434.74 | 50,432,693.99 | 27,440,435.97 | 44,341,892.01 |
| 其他应付款合计 | 109,723,522.75 | 330,464,840.08 | 93,014,390.23 | 139,934,701.74 |
| 应付股利 | 4,140,819.49 | 215,622,756.34 | 3,254,188.09 | 12,968,269.49 |
| 一年内到期的非流动负债 | 267,756,102.79 | 238,778,250.1 | 13,101,561.07 | 18,012,482.22 |
| 其他流动负债 | 162,620,651.41 | 99,118,056.98 | 57,403,438.2 | 29,311,796.97 |
| 流动负债合计 | 3,146,499,485.73 | 3,059,932,399.01 | 2,387,307,796.29 | 2,598,115,388.42 |
| 非流动负债: | | | | |
| 租赁负债 | 23,974,103.37 | 25,944,077.64 | 10,223,805.71 | 8,062,836.03 |
| 预计负债 | 29,810,614.15 | 29,854,504.63 | 228,834,657.02 | 229,818,205.64 |
| 递延收益 | 17,814,536.31 | 19,471,293.99 | 18,731,444.39 | 19,259,609.35 |
| 递延所得税负债 | 353,451.46 | 650,185.15 | 975,014.68 | 1,180,789.7 |
| 非流动负债合计 | 71,952,705.29 | 75,920,061.41 | 258,764,921.8 | 258,321,440.72 |
| 负债合计 | 3,218,452,191.02 | 3,135,852,460.42 | 2,646,072,718.09 | 2,856,436,829.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,030,672 | 868,068,223 | 868,068,223 | 907,008,052 |
| 资本公积 | 1,550,504,812.81 | 1,634,185,269.67 | 1,634,185,269.67 | 2,173,891,299.61 |
| 减:库存股 | 100,339,964.7 | 100,339,964.7 | 100,339,964.7 | 678,985,823.64 |
| 其他综合收益 | 872,446.76 | 633,473.67 | -416,435.3 | 318,515.98 |
| 盈余公积 | 142,135,298.14 | 142,135,298.14 | 142,135,298.14 | 142,135,298.14 |
| 未分配利润 | 1,510,808,686.12 | 1,320,901,558.63 | 1,427,360,089.08 | 1,372,552,120.03 |
| 归属于母公司股东权益合计 | 3,966,011,951.13 | 3,865,583,858.41 | 3,970,992,479.89 | 3,916,919,462.12 |
| 少数股东权益 | 159,897,560 | 151,798,451.97 | 147,651,040.8 | 145,909,145.71 |
| 股东权益合计 | 4,125,909,511.13 | 4,017,382,310.38 | 4,118,643,520.69 | 4,062,828,607.83 |
| 负债和股东权益合计 | 7,344,361,702.15 | 7,153,234,770.8 | 6,764,716,238.78 | 6,919,265,436.97 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |