康惠股份
(603139)
| 流通市值：22.44亿 | | | 总市值：22.44亿 |
| 流通股本：9988.00万 | | | 总股本：9988.00万 |
| 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 | 78,494,908.73 | 113,280,265.05 | 104,919,342.55 | 97,600,121.36 |
| 交易性金融资产 | 224,600 | 224,600 | 359,180 | 359,180 |
| 应收票据及应收账款 | 201,140,609.18 | 223,886,797.77 | 241,907,909.76 | 228,698,127.7 |
| 其中：应收票据 | 17,139,715.45 | 20,923,169.71 | 21,844,304.53 | 14,292,540.81 |
| 应收账款 | 184,000,893.73 | 202,963,628.06 | 220,063,605.23 | 214,405,586.89 |
| 应收款项融资 | 3,753,723.5 | 8,663,196.69 | 8,468,802.76 | 6,748,050.39 |
| 预付款项 | 34,389,984.87 | 31,878,169.18 | 51,198,337.98 | 41,494,494.05 |
| 其他应收款合计 | 76,126,213.45 | 16,985,383.33 | 31,182,360.59 | 10,213,458.51 |
| 存货 | 187,420,153.09 | 201,392,169.81 | 188,912,668.12 | 195,492,565.52 |
| 其他流动资产 | 23,778,963.15 | 20,051,840.89 | 17,317,028.66 | 18,364,095.89 |
| 流动资产合计 | 605,329,155.97 | 616,362,422.72 | 644,265,630.42 | 598,970,093.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,425,545.94 | 4,425,545.94 | 9,133,950.48 | 9,133,950.48 |
| 其他权益工具投资 | 41,545,206.26 | 41,545,206.26 | 41,545,206.26 | 42,236,315.29 |
| 投资性房地产 | 95,295,045.95 | 96,265,262.91 | 97,235,479.88 | 98,205,696.84 |
| 固定资产 | 958,811,806.64 | 926,075,920.56 | 923,760,931.86 | 950,944,496.73 |
| 在建工程 | 27,445,395.58 | 25,779,719.84 | 20,673,195.8 | 23,882,421 |
| 工程物资 | - | - | 4,465,410.3 | - |
| 固定资产清理 | - | - | 14,577,449.47 | - |
| 使用权资产 | 1,291,928.47 | 1,483,444.27 | 1,674,960.07 | 1,866,475.87 |
| 无形资产 | 95,280,887.26 | 96,605,432.98 | 97,929,978.71 | 99,254,524.44 |
| 商誉 | 15,114,529.45 | 15,114,529.45 | 18,825,078.78 | 18,825,078.78 |
| 长期待摊费用 | 4,929,929 | 5,244,708.39 | 5,642,022.11 | 5,866,261.38 |
| 递延所得税资产 | 34,281,776.54 | 34,281,776.54 | 34,429,574.84 | 34,429,574.84 |
| 其他非流动资产 | 2,636,378.75 | 3,068,212.28 | 3,640,822.01 | 4,226,991.27 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,281,058,429.84 | 1,249,889,759.42 | 1,273,534,060.56 | 1,288,871,786.92 |
| 资产总计 | 1,886,387,585.81 | 1,866,252,182.14 | 1,917,799,690.98 | 1,887,841,880.34 |
| 流动负债: | | | | |
| 短期借款 | 235,452,978.01 | 223,832,068.31 | 232,091,309.14 | 187,509,578.94 |
| 应付票据及应付账款 | 226,191,224.13 | 223,047,642.97 | 231,283,881.17 | 230,109,074.25 |
| 应付账款 | 226,191,224.13 | 223,047,642.97 | 231,283,881.17 | 230,109,074.25 |
| 合同负债 | 17,268,689.89 | 14,999,951.42 | 11,375,609.77 | 6,206,885.63 |
| 应付职工薪酬 | 8,273,023.01 | 7,850,106.61 | 9,499,081.58 | 9,693,465 |
| 应交税费 | 8,225,682.83 | 9,038,105.3 | 9,586,142.63 | 9,307,374.02 |
| 其他应付款合计 | 151,579,290.15 | 27,298,512.41 | 51,081,961.13 | 44,497,932.11 |
| 应付股利 | 4,000,000 | - | - | - |
| 一年内到期的非流动负债 | 100,955,473.5 | 119,651,737.72 | 110,483,644.97 | 102,073,183.41 |
| 其他流动负债 | 14,284,215.83 | 19,244,296.19 | 21,846,433.39 | 8,851,861.99 |
| 流动负债合计 | 762,230,577.35 | 644,962,420.93 | 677,248,063.78 | 598,249,355.35 |
| 非流动负债: | | | | |
| 长期借款 | 280,137,901.28 | 276,587,901.28 | 312,334,887.16 | 332,269,311.5 |
| 租赁负债 | 800,810.06 | 759,380.99 | 784,407.56 | 1,336,310.78 |
| 长期应付款 | 50,634,694.46 | 51,810,597.87 | 3,576,177.41 | 4,607,722.84 |
| 递延收益 | 43,675,352.13 | 39,677,137.87 | 40,753,923.61 | 40,740,709.35 |
| 递延所得税负债 | 3,494,590.61 | 3,574,309.79 | 3,654,028.98 | 3,734,083.15 |
| 非流动负债合计 | 378,743,348.54 | 372,409,327.8 | 361,103,424.72 | 382,688,137.62 |
| 负债合计 | 1,140,973,925.89 | 1,017,371,748.73 | 1,038,351,488.5 | 980,937,492.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,880,000 | 99,880,000 | 99,880,000 | 99,880,000 |
| 资本公积 | 412,016,831.13 | 412,005,083.83 | 412,005,083.83 | 412,005,083.83 |
| 其他综合收益 | 11,335,917.23 | 11,335,917.23 | 11,335,917.23 | 11,335,917.23 |
| 专项储备 | 142,228.05 | 174,995.55 | 132,919.33 | 132,919.33 |
| 盈余公积 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
| 未分配利润 | 145,251,637.08 | 237,551,976.2 | 260,516,232.52 | 277,755,578.66 |
| 归属于母公司股东权益合计 | 724,839,306.46 | 817,160,665.78 | 840,082,845.88 | 857,322,192.02 |
| 少数股东权益 | 20,574,353.46 | 31,719,767.63 | 39,365,356.61 | 49,582,195.35 |
| 股东权益合计 | 745,413,659.92 | 848,880,433.41 | 879,448,202.49 | 906,904,387.37 |
| 负债和股东权益合计 | 1,886,387,585.81 | 1,866,252,182.14 | 1,917,799,690.98 | 1,887,841,880.34 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |