康隆达
(603665)
| 流通市值：48.45亿 | | | 总市值：48.74亿 |
| 流通股本：1.60亿 | | | 总股本：1.61亿 |
| 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 | 187,338,753.42 | 266,634,025.72 | 299,429,229.09 | 214,422,156.99 |
| 衍生金融资产 | 467,122.52 | - | 2,635,972.16 | 2,635,972.16 |
| 应收票据及应收账款 | 200,793,389.47 | 187,973,599.45 | 149,446,863.16 | 229,078,884.93 |
| 应收账款 | 200,793,389.47 | 187,973,599.45 | 149,446,863.16 | 229,078,884.93 |
| 应收款项融资 | 18,020,000 | 4,969,640.84 | 5,462,742.5 | 1,271,861.9 |
| 预付款项 | 20,436,670.07 | 14,527,863.7 | 58,422,109.95 | 10,753,181.55 |
| 其他应收款合计 | 22,327,242.19 | 29,390,575.32 | 29,398,204.86 | 9,329,192.3 |
| 存货 | 373,270,097.82 | 373,535,267.88 | 355,098,066.34 | 522,485,149.38 |
| 一年内到期的非流动资产 | - | - | - | 15,000,000 |
| 其他流动资产 | 69,181,311.56 | 69,640,504.99 | 91,140,392.91 | 79,591,952.19 |
| 流动资产合计 | 891,834,587.05 | 946,671,477.9 | 991,033,580.97 | 1,084,568,351.4 |
| 非流动资产: | | | | |
| 长期应收款 | 4,122,930.57 | 4,122,930.57 | 41,639,818.25 | 4,700,000 |
| 其他权益工具投资 | 48,582,960.66 | 48,704,784.25 | 75,265,501.32 | 89,666,196.64 |
| 投资性房地产 | 1,778,982.89 | 1,819,633.49 | 1,860,284.09 | 1,900,934.69 |
| 固定资产 | 1,227,404,703.1 | 1,268,343,540.11 | 1,309,067,108.64 | 1,382,920,734.76 |
| 在建工程 | 217,355,597.03 | 208,329,599.28 | 199,754,517.21 | 202,129,946.46 |
| 使用权资产 | 280,838.38 | 231,278.68 | 280,838.38 | 280,838.38 |
| 无形资产 | 150,367,288.71 | 151,938,829.16 | 155,392,259.88 | 165,518,514.97 |
| 商誉 | - | - | - | 33,654,859.39 |
| 长期待摊费用 | 15,128,927.63 | 16,115,719.32 | 15,575,016.83 | 16,489,576.66 |
| 递延所得税资产 | 32,238,226.85 | 35,383,861.07 | 36,126,897.24 | 49,569,323.97 |
| 其他非流动资产 | 3,599,200.34 | 6,436,546.4 | 14,477,067.87 | 5,163,475.09 |
| 非流动资产合计 | 1,700,859,656.16 | 1,741,426,722.33 | 1,849,439,309.71 | 1,951,994,401.01 |
| 资产总计 | 2,592,694,243.21 | 2,688,098,200.23 | 2,840,472,890.68 | 3,036,562,752.41 |
| 流动负债: | | | | |
| 短期借款 | 982,427,736.29 | 955,601,918.54 | 939,320,868.1 | 917,326,619.17 |
| 衍生金融负债 | - | 38,327.5 | 14,044,113.64 | 44,506,984.91 |
| 应付票据及应付账款 | 445,325,440.07 | 503,492,632.41 | 513,806,856.57 | 637,989,170.76 |
| 其中：应付票据 | 11,584,642.99 | 40,902,082.88 | 64,344,705.77 | 24,494,268.47 |
| 应付账款 | 433,740,797.08 | 462,590,549.53 | 449,462,150.8 | 613,494,902.29 |
| 合同负债 | 5,616,658.08 | 6,913,025.27 | 8,514,278.08 | 8,790,879.07 |
| 应付职工薪酬 | 26,654,330.83 | 24,764,152.73 | 31,575,200.08 | 46,653,355.21 |
| 应交税费 | 26,533,043.82 | 32,177,444.34 | 52,186,721.71 | 35,876,947.87 |
| 其他应付款合计 | 19,397,777.58 | 84,498,942.52 | 83,776,090.83 | 156,532,931.96 |
| 一年内到期的非流动负债 | 59,708,399.47 | 114,940,751.89 | 127,410,480.7 | 152,263,930.73 |
| 其他流动负债 | 672,872.28 | 881,954.18 | 2,909,832.87 | 620,657.24 |
| 流动负债合计 | 1,566,336,258.42 | 1,723,309,149.38 | 1,773,544,442.58 | 2,000,561,476.92 |
| 非流动负债: | | | | |
| 长期借款 | 160,019,726.03 | 115,000,000 | 148,291,785.84 | 203,718,548.78 |
| 租赁负债 | 1,239,687.91 | 108,782.42 | 108,782.42 | 108,782.42 |
| 长期应付款 | 52,807,182.84 | 20,532,849.52 | 53,790,013.63 | 58,060,792.05 |
| 预计负债 | 9,224,502.02 | 9,409,538.69 | 9,636,563.5 | 9,674,869.93 |
| 递延收益 | 9,291,128 | 29,182,741.96 | 9,618,374.01 | 9,867,345.01 |
| 递延所得税负债 | 5,239,709 | 5,239,709 | 5,492,943.98 | 5,746,178.97 |
| 非流动负债合计 | 237,821,935.8 | 179,473,621.59 | 226,938,463.38 | 287,176,517.16 |
| 负债合计 | 1,804,158,194.22 | 1,902,782,770.97 | 2,000,482,905.96 | 2,287,737,994.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,111,057 | 161,111,057 | 162,061,307 | 162,061,307 |
| 资本公积 | 916,645,744.8 | 916,645,744.8 | 938,100,447.3 | 938,100,447.3 |
| 减:库存股 | 50,408,871.5 | 50,408,871.5 | 72,813,824 | 72,813,824 |
| 其他综合收益 | -64,292,913.75 | -54,001,956.03 | -32,068,010.14 | -33,057,741.92 |
| 专项储备 | 3,771,903.05 | 8,422,788.17 | 6,180,692 | 7,723,916.88 |
| 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 | -322,486,329.97 | -343,314,849.51 | -341,337,984.34 | -455,407,364.85 |
| 归属于母公司股东权益合计 | 711,892,204.52 | 706,005,527.82 | 727,674,242.71 | 614,158,355.3 |
| 少数股东权益 | 76,643,844.47 | 79,309,901.44 | 112,315,742.01 | 134,666,403.03 |
| 股东权益合计 | 788,536,048.99 | 785,315,429.26 | 839,989,984.72 | 748,824,758.33 |
| 负债和股东权益合计 | 2,592,694,243.21 | 2,688,098,200.23 | 2,840,472,890.68 | 3,036,562,752.41 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |