康希诺
(688185)
| 流通市值：79.13亿 | | | 总市值：170.59亿 |
| 流通股本：1.15亿 | | | 总股本：2.47亿 |
| 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 | 1,080,023,317.65 | 1,612,398,072.27 | 1,521,499,128.74 | 2,022,519,453.67 |
| 交易性金融资产 | 1,387,318,529.07 | 1,339,525,105.79 | 1,566,769,268.41 | 1,181,854,237.44 |
| 衍生金融资产 | 1,656,123.28 | 1,400,676.57 | 2,629,946.65 | 1,263,333.74 |
| 应收票据及应收账款 | 727,305,663.13 | 660,325,856.11 | 665,932,535.69 | 737,621,939.02 |
| 应收账款 | 727,305,663.13 | 660,325,856.11 | 665,932,535.69 | 737,621,939.02 |
| 预付款项 | 34,955,144.9 | 37,841,029.64 | 41,402,533.37 | 43,999,159.38 |
| 其他应收款合计 | 10,436,805.96 | 12,632,931.78 | 11,557,752.34 | 10,001,787.08 |
| 存货 | 357,843,905.5 | 339,753,884.05 | 322,559,055.8 | 283,414,610.09 |
| 一年内到期的非流动资产 | 323,787,500 | 321,257,500 | - | - |
| 其他流动资产 | 15,785,052.31 | 9,703,374.03 | 1,936,108.53 | 1,816,195.23 |
| 流动资产合计 | 3,939,112,041.8 | 4,334,838,430.24 | 4,134,286,329.53 | 4,282,490,715.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,628,302 | 15,847,610.49 | 16,223,849.94 | 16,791,900.04 |
| 其他非流动金融资产 | 148,970,833.76 | 148,940,936.11 | 148,286,799.68 | 150,635,917.2 |
| 固定资产 | 1,606,055,071.31 | 1,500,741,340.35 | 1,311,375,253.27 | 1,350,588,132.06 |
| 在建工程 | 1,009,260,209.06 | 1,130,193,033.62 | 1,306,841,124.35 | 1,267,729,872.33 |
| 使用权资产 | 15,246,973.21 | 16,367,647.16 | 17,974,715.77 | 22,540,987.79 |
| 无形资产 | 192,804,558.61 | 198,286,530.23 | 112,214,227.98 | 115,487,643.61 |
| 开发支出 | 116,315,520.26 | 102,795,706.82 | 172,323,815.7 | 156,112,171.6 |
| 长期待摊费用 | 13,847,529.19 | 14,746,319.73 | 15,234,245.13 | 16,093,679 |
| 递延所得税资产 | 211,370,598.14 | 211,265,163.78 | 210,569,390.54 | 205,394,652.07 |
| 其他非流动资产 | 32,579,359.79 | 31,004,448.06 | 375,057,657.76 | 374,266,564.03 |
| 非流动资产合计 | 3,362,078,955.33 | 3,370,188,736.35 | 3,686,101,080.12 | 3,675,641,519.73 |
| 资产总计 | 7,301,190,997.13 | 7,705,027,166.59 | 7,820,387,409.65 | 7,958,132,235.38 |
| 流动负债: | | | | |
| 短期借款 | 73,214,691.53 | 81,424,070.22 | 213,622,195.45 | 377,348,417.32 |
| 衍生金融负债 | 185,729.52 | 639,539.44 | - | 91,386.76 |
| 应付票据及应付账款 | 51,381,851.92 | 46,237,419.97 | 56,746,050.79 | 62,473,685.17 |
| 应付账款 | 51,381,851.92 | 46,237,419.97 | 56,746,050.79 | 62,473,685.17 |
| 合同负债 | 47,046,437.31 | 45,037,740.75 | 37,894,669.21 | 14,687,408.14 |
| 应付职工薪酬 | 109,350,153.42 | 94,113,422 | 129,809,845.84 | 119,109,864.8 |
| 应交税费 | 13,242,559.02 | 9,165,232.44 | 6,867,686.77 | 19,385,656.51 |
| 其他应付款合计 | 455,080,018.48 | 436,696,290.26 | 421,265,997.39 | 487,258,495.62 |
| 一年内到期的非流动负债 | 291,799,675.12 | 933,693,566.41 | 643,963,534.23 | 531,313,594.88 |
| 其他流动负债 | 46,419,484.33 | 40,556,868.22 | 49,399,961.9 | 75,078,341.59 |
| 流动负债合计 | 1,087,720,600.65 | 1,687,564,149.71 | 1,559,569,941.58 | 1,686,746,850.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,051,724,791.86 | 864,431,404.93 | 1,114,926,712.74 | 1,098,538,320.81 |
| 租赁负债 | 8,678,359.11 | 9,327,632.98 | 11,112,269.88 | 12,675,754.57 |
| 递延收益 | 221,705,995.97 | 240,300,312.76 | 236,006,235.34 | 250,299,655.48 |
| 非流动负债合计 | 1,282,109,146.94 | 1,114,059,350.67 | 1,362,045,217.96 | 1,361,513,730.86 |
| 负债合计 | 2,369,829,747.59 | 2,801,623,500.38 | 2,921,615,159.54 | 3,048,260,581.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,449,899 | 247,449,899 | 247,449,899 | 247,449,899 |
| 资本公积 | 6,577,284,539.69 | 6,577,284,539.69 | 6,577,179,605.36 | 6,576,729,725.03 |
| 减:库存股 | 89,086,012.43 | 89,117,842.63 | 95,622,519.18 | 95,622,519.18 |
| 其他综合收益 | 181,833.41 | 181,636.41 | 219,852.13 | 223,704.57 |
| 盈余公积 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 |
| 未分配利润 | -1,922,857,713.42 | -1,950,783,269.55 | -1,948,843,290.49 | -1,937,297,858.98 |
| 归属于母公司股东权益合计 | 4,931,361,249.54 | 4,903,403,666.21 | 4,898,772,250.11 | 4,909,871,653.73 |
| 股东权益合计 | 4,931,361,249.54 | 4,903,403,666.21 | 4,898,772,250.11 | 4,909,871,653.73 |
| 负债和股东权益合计 | 7,301,190,997.13 | 7,705,027,166.59 | 7,820,387,409.65 | 7,958,132,235.38 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |