康隆达
(603665)
| 流通市值：27.12亿 | | | 总市值：27.44亿 |
| 流通股本：1.60亿 | | | 总股本：1.62亿 |
| 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 | 176,920,809.78 | 362,209,145.88 | 353,007,980.95 | 347,838,742.36 |
| 应收票据及应收账款 | 180,730,409.81 | 190,686,296.23 | 114,282,572.71 | 159,185,641.28 |
| 应收账款 | 180,730,409.81 | 190,686,296.23 | 114,282,572.71 | 159,185,641.28 |
| 应收款项融资 | 717,897.22 | 3,363,787.25 | 19,190,962.33 | 11,521,439.87 |
| 预付款项 | 29,237,247.35 | 37,004,455.74 | 41,905,375.17 | 23,444,057.23 |
| 其他应收款合计 | 78,497,727.59 | 82,133,578.25 | 11,035,367.78 | 13,081,282.5 |
| 存货 | 535,836,032.23 | 501,979,307.9 | 455,086,747.81 | 445,801,982.18 |
| 其他流动资产 | 79,056,357.59 | 82,119,028.75 | 73,709,854.96 | 60,242,284.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,080,996,481.57 | 1,259,495,600 | 1,068,218,861.71 | 1,061,115,430.01 |
| 非流动资产: | | | | |
| 长期应收款 | 4,700,000 | 7,700,000 | 7,700,000 | 9,900,000 |
| 其他权益工具投资 | 96,741,157.29 | 125,323,771.95 | 142,666,298.82 | 95,000,000 |
| 投资性房地产 | 1,941,585.29 | 1,982,235.89 | 2,022,886.49 | 2,063,537.09 |
| 固定资产 | 1,421,657,496.98 | 1,431,667,007.73 | 1,479,575,075.2 | 1,516,323,624.29 |
| 在建工程 | 246,149,446.71 | 227,387,107.31 | 191,477,027.22 | 186,853,349.38 |
| 使用权资产 | 429,408.41 | 429,408.41 | 773,884.17 | 773,884.17 |
| 无形资产 | 163,292,307.09 | 163,650,628.92 | 167,990,063.23 | 169,380,867.37 |
| 商誉 | 343,604,957.31 | 344,082,013.67 | 343,452,826.73 | 343,875,545.01 |
| 长期待摊费用 | 15,473,910.58 | 13,718,241.99 | 14,394,769.35 | 14,880,154.83 |
| 递延所得税资产 | 41,089,097.67 | 39,784,174.17 | 44,021,786.98 | 37,100,980.48 |
| 其他非流动资产 | 43,709,741.94 | 53,601,037.85 | 65,563,717.32 | 75,927,660.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,378,789,109.27 | 2,409,325,627.89 | 2,459,638,335.51 | 2,452,079,603.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,459,785,590.84 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 |
| 流动负债: | | | | |
| 短期借款 | 975,042,461.39 | 1,076,437,819.85 | 999,894,305.08 | 975,049,615.3 |
| 衍生金融负债 | 23,793,656.47 | 35,038,848.5 | 60,040,498.48 | 33,292,835.86 |
| 应付票据及应付账款 | 539,509,629.16 | 504,373,622 | 444,691,507.78 | 450,578,095.75 |
| 其中：应付票据 | 44,830,379.95 | 51,054,514.31 | 116,996,728.41 | 45,500,933.96 |
| 应付账款 | 494,679,249.21 | 453,319,107.69 | 327,694,779.37 | 405,077,161.79 |
| 合同负债 | 27,918,266.16 | 7,027,076.67 | 2,620,778.19 | 1,347,227.81 |
| 应付职工薪酬 | 38,121,229.89 | 33,062,723.97 | 18,232,301.1 | 28,687,514.31 |
| 应交税费 | 39,934,536.68 | 34,802,578.91 | 20,329,342.6 | 60,821,373.27 |
| 其他应付款合计 | 150,182,223.22 | 117,319,208.35 | 104,204,000.46 | 135,951,433.09 |
| 一年内到期的非流动负债 | 97,789,612.25 | 224,088,872.49 | 191,242,609.73 | 220,218,825.51 |
| 其他流动负债 | 23,297,711 | 14,018,422.49 | 21,713,151.51 | 10,530,755.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,915,589,326.22 | 2,046,169,173.23 | 1,862,968,494.93 | 1,916,477,676.63 |
| 非流动负债: | | | | |
| 长期借款 | 217,161,678.32 | 255,916,095.01 | 283,224,094.52 | 259,707,840.09 |
| 租赁负债 | 318,996.15 | 318,996.15 | 212,503.26 | 212,503.26 |
| 长期应付款 | 47,219,848.49 | 47,086,515.17 | 84,092,450.7 | 4,092,450.7 |
| 预计负债 | - | - | - | 3,000,000 |
| 递延收益 | 4,258,418.12 | 4,421,100.29 | 3,997,806.84 | 4,198,000.56 |
| 递延所得税负债 | 9,592,263.41 | 14,182,421.79 | 8,567,424.53 | 8,567,424.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 278,551,204.49 | 321,925,128.41 | 380,094,279.85 | 279,778,219.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,194,140,530.71 | 2,368,094,301.64 | 2,243,062,774.78 | 2,196,255,895.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,813,807 | 162,061,307 | 162,576,677 | 163,839,077 |
| 资本公积 | 950,072,454.69 | 955,660,374.69 | 985,155,651.81 | 1,009,616,162.38 |
| 减:库存股 | 66,987,584 | 72,823,004 | 80,632,495.24 | 110,409,583.24 |
| 其他综合收益 | -18,863,278.71 | -25,054,718.56 | -10,893,559.1 | -2,135,318.44 |
| 专项储备 | 4,635,928.43 | 6,629,473.64 | 5,556,261.69 | 6,454,904.73 |
| 盈余公积 | 67,551,614.89 | 67,551,614.89 | 67,551,614.89 | 67,551,614.89 |
| 未分配利润 | -33,860,106.28 | -20,009,361.64 | -34,458,301.52 | 30,120,245.93 |
| 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 | 1,064,362,836.02 | 1,074,015,686.02 | 1,094,855,849.53 | 1,165,037,103.25 |
| 少数股东权益 | 201,282,224.11 | 226,711,240.23 | 189,938,572.91 | 151,902,034.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,265,645,060.13 | 1,300,726,926.25 | 1,284,794,422.44 | 1,316,939,137.78 |
| 负债和股东权益合计 | 3,459,785,590.84 | 3,668,821,227.89 | 3,527,857,197.22 | 3,513,195,033.55 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |