康隆达
(603665)
| 流通市值：41.63亿 | | | 总市值：41.87亿 |
| 流通股本：1.60亿 | | | 总股本：1.61亿 |
| 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 | 299,429,229.09 | 214,422,156.99 | 176,920,809.78 | 362,209,145.88 |
| 衍生金融资产 | 2,635,972.16 | 2,635,972.16 | - | - |
| 应收票据及应收账款 | 149,446,863.16 | 229,078,884.93 | 180,730,409.81 | 190,686,296.23 |
| 应收账款 | 149,446,863.16 | 229,078,884.93 | 180,730,409.81 | 190,686,296.23 |
| 应收款项融资 | 5,462,742.5 | 1,271,861.9 | 717,897.22 | 3,363,787.25 |
| 预付款项 | 58,422,109.95 | 10,753,181.55 | 29,237,247.35 | 37,004,455.74 |
| 其他应收款合计 | 29,398,204.86 | 9,329,192.3 | 78,497,727.59 | 82,133,578.25 |
| 存货 | 355,098,066.34 | 522,485,149.38 | 535,836,032.23 | 501,979,307.9 |
| 一年内到期的非流动资产 | - | 15,000,000 | - | - |
| 其他流动资产 | 91,140,392.91 | 79,591,952.19 | 79,056,357.59 | 82,119,028.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,033,580.97 | 1,084,568,351.4 | 1,080,996,481.57 | 1,259,495,600 |
| 非流动资产: | | | | |
| 长期应收款 | 41,639,818.25 | 4,700,000 | 4,700,000 | 7,700,000 |
| 其他权益工具投资 | 75,265,501.32 | 89,666,196.64 | 96,741,157.29 | 125,323,771.95 |
| 投资性房地产 | 1,860,284.09 | 1,900,934.69 | 1,941,585.29 | 1,982,235.89 |
| 固定资产 | 1,309,067,108.64 | 1,382,920,734.76 | 1,421,657,496.98 | 1,431,667,007.73 |
| 在建工程 | 199,754,517.21 | 202,129,946.46 | 246,149,446.71 | 227,387,107.31 |
| 使用权资产 | 280,838.38 | 280,838.38 | 429,408.41 | 429,408.41 |
| 无形资产 | 155,392,259.88 | 165,518,514.97 | 163,292,307.09 | 163,650,628.92 |
| 商誉 | - | 33,654,859.39 | 343,604,957.31 | 344,082,013.67 |
| 长期待摊费用 | 15,575,016.83 | 16,489,576.66 | 15,473,910.58 | 13,718,241.99 |
| 递延所得税资产 | 36,126,897.24 | 49,569,323.97 | 41,089,097.67 | 39,784,174.17 |
| 其他非流动资产 | 14,477,067.87 | 5,163,475.09 | 43,709,741.94 | 53,601,037.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,849,439,309.71 | 1,951,994,401.01 | 2,378,789,109.27 | 2,409,325,627.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,840,472,890.68 | 3,036,562,752.41 | 3,459,785,590.84 | 3,668,821,227.89 |
| 流动负债: | | | | |
| 短期借款 | 939,320,868.1 | 917,326,619.17 | 975,042,461.39 | 1,076,437,819.85 |
| 衍生金融负债 | 14,044,113.64 | 44,506,984.91 | 23,793,656.47 | 35,038,848.5 |
| 应付票据及应付账款 | 513,806,856.57 | 637,989,170.76 | 539,509,629.16 | 504,373,622 |
| 其中：应付票据 | 64,344,705.77 | 24,494,268.47 | 44,830,379.95 | 51,054,514.31 |
| 应付账款 | 449,462,150.8 | 613,494,902.29 | 494,679,249.21 | 453,319,107.69 |
| 合同负债 | 8,514,278.08 | 8,790,879.07 | 27,918,266.16 | 7,027,076.67 |
| 应付职工薪酬 | 31,575,200.08 | 46,653,355.21 | 38,121,229.89 | 33,062,723.97 |
| 应交税费 | 52,186,721.71 | 35,876,947.87 | 39,934,536.68 | 34,802,578.91 |
| 其他应付款合计 | 83,776,090.83 | 156,532,931.96 | 150,182,223.22 | 117,319,208.35 |
| 一年内到期的非流动负债 | 127,410,480.7 | 152,263,930.73 | 97,789,612.25 | 224,088,872.49 |
| 其他流动负债 | 2,909,832.87 | 620,657.24 | 23,297,711 | 14,018,422.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,773,544,442.58 | 2,000,561,476.92 | 1,915,589,326.22 | 2,046,169,173.23 |
| 非流动负债: | | | | |
| 长期借款 | 148,291,785.84 | 203,718,548.78 | 217,161,678.32 | 255,916,095.01 |
| 租赁负债 | 108,782.42 | 108,782.42 | 318,996.15 | 318,996.15 |
| 长期应付款 | 53,790,013.63 | 58,060,792.05 | 47,219,848.49 | 47,086,515.17 |
| 预计负债 | 9,636,563.5 | 9,674,869.93 | - | - |
| 递延收益 | 9,618,374.01 | 9,867,345.01 | 4,258,418.12 | 4,421,100.29 |
| 递延所得税负债 | 5,492,943.98 | 5,746,178.97 | 9,592,263.41 | 14,182,421.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,938,463.38 | 287,176,517.16 | 278,551,204.49 | 321,925,128.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,000,482,905.96 | 2,287,737,994.08 | 2,194,140,530.71 | 2,368,094,301.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,061,307 | 162,061,307 | 161,813,807 | 162,061,307 |
| 资本公积 | 938,100,447.3 | 938,100,447.3 | 950,072,454.69 | 955,660,374.69 |
| 减:库存股 | 72,813,824 | 72,813,824 | 66,987,584 | 72,823,004 |
| 其他综合收益 | -32,068,010.14 | -33,057,741.92 | -18,863,278.71 | -25,054,718.56 |
| 专项储备 | 6,180,692 | 7,723,916.88 | 4,635,928.43 | 6,629,473.64 |
| 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 | -341,337,984.34 | -455,407,364.85 | -33,860,106.28 | -20,009,361.64 |
| 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 | 727,674,242.71 | 614,158,355.3 | 1,064,362,836.02 | 1,074,015,686.02 |
| 少数股东权益 | 112,315,742.01 | 134,666,403.03 | 201,282,224.11 | 226,711,240.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 839,989,984.72 | 748,824,758.33 | 1,265,645,060.13 | 1,300,726,926.25 |
| 负债和股东权益合计 | 2,840,472,890.68 | 3,036,562,752.41 | 3,459,785,590.84 | 3,668,821,227.89 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |