康希诺
(688185)
| 流通市值：65.93亿 | | | 总市值：142.14亿 |
| 流通股本：1.15亿 | | | 总股本：2.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,022,519,453.67 | 1,364,455,953.58 | 1,991,588,602.89 | 2,583,090,201.23 |
| 衍生金融资产 | 1,263,333.74 | - | 863,386.12 | 811,347.57 |
| 应收票据及应收账款 | 737,621,939.02 | 678,057,887.74 | 578,117,198.85 | 595,129,615.03 |
| 应收账款 | 737,621,939.02 | 678,057,887.74 | 578,117,198.85 | 595,129,615.03 |
| 预付款项 | 43,999,159.38 | 51,085,314.76 | 47,998,235.11 | 45,121,226.9 |
| 其他应收款合计 | 10,001,787.08 | 9,265,137.22 | 8,763,389.39 | 10,320,560.03 |
| 存货 | 283,414,610.09 | 345,069,469.25 | 360,475,528.65 | 355,418,384.95 |
| 一年内到期的非流动资产 | - | - | 165,554.31 | - |
| 其他流动资产 | 1,816,195.23 | 2,622,954.29 | 2,425,310.95 | 2,248,966.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,282,490,715.65 | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,791,900.04 | 17,312,820.64 | 17,360,320.58 | 20,432,964.68 |
| 其他非流动金融资产 | 150,635,917.2 | 148,655,764.73 | 148,540,730.4 | 150,228,448.12 |
| 固定资产 | 1,350,588,132.06 | 1,381,957,088.81 | 1,422,119,883.81 | 1,425,690,263.41 |
| 在建工程 | 1,267,729,872.33 | 1,091,150,232.15 | 1,020,210,420.86 | 943,031,311.52 |
| 使用权资产 | 22,540,987.79 | 17,677,686.91 | 19,600,797.97 | 21,156,687.03 |
| 无形资产 | 115,487,643.61 | 119,163,151.34 | 118,777,406.79 | 126,343,887.79 |
| 开发支出 | 156,112,171.6 | 145,488,811.9 | 123,939,294.48 | 89,081,308.24 |
| 长期待摊费用 | 16,093,679 | 22,753,778.36 | 24,145,560.22 | 25,470,297.29 |
| 递延所得税资产 | 205,394,652.07 | 206,379,259.59 | 207,028,941.59 | 207,861,250 |
| 其他非流动资产 | 374,266,564.03 | 469,773,944.56 | 494,410,352.92 | 535,553,409.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,675,641,519.73 | 3,620,312,538.99 | 3,596,133,709.62 | 3,544,849,827.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,958,132,235.38 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
| 流动负债: | | | | |
| 短期借款 | 377,348,417.32 | 596,881,991.3 | 689,643,182.46 | 955,024,919.8 |
| 衍生金融负债 | 91,386.76 | 883,233.39 | - | 23,726.47 |
| 应付票据及应付账款 | 62,473,685.17 | 72,540,253.69 | 77,829,999.92 | 72,448,144.45 |
| 应付账款 | 62,473,685.17 | 72,540,253.69 | 77,829,999.92 | 72,448,144.45 |
| 合同负债 | 14,687,408.14 | 10,988,433.7 | 1,266,191.29 | 10,828,912.21 |
| 应付职工薪酬 | 119,109,864.8 | 41,942,245.36 | 51,626,306.75 | 132,390,812.54 |
| 应交税费 | 19,385,656.51 | 23,903,394.45 | 30,499,215.5 | 37,373,083.26 |
| 其他应付款合计 | 487,258,495.62 | 427,319,733.66 | 462,528,796.2 | 484,840,138.73 |
| 一年内到期的非流动负债 | 531,313,594.88 | 531,945,335.91 | 513,094,748.78 | 322,106,972.36 |
| 其他流动负债 | 75,078,341.59 | 65,196,762.59 | 58,625,158.67 | 87,727,116.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,686,746,850.79 | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,098,538,320.81 | 962,118,320.79 | 990,929,216.58 | 1,148,909,685.31 |
| 租赁负债 | 12,675,754.57 | 11,352,201.86 | 11,991,955.03 | 13,778,718.29 |
| 递延收益 | 250,299,655.48 | 181,079,706.8 | 186,989,108.63 | 188,245,532.07 |
| 其他非流动负债 | - | - | - | 8,491,925.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,361,513,730.86 | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,048,260,581.65 | 2,926,151,613.5 | 3,075,023,879.81 | 3,462,189,686.83 |
| 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 | 6,576,729,725.03 | 6,576,307,558.19 | 6,575,961,845.37 | 6,575,200,351.21 |
| 减:库存股 | 95,622,519.18 | 98,112,133.22 | 98,785,003.22 | 106,173,421.67 |
| 其他综合收益 | 223,704.57 | 204,606.19 | 319,434.35 | 146,653.19 |
| 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 | -1,937,297,858.98 | -1,780,823,276.18 | -1,783,787,743.45 | -1,728,509,724.22 |
| 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 | 4,909,871,653.73 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,909,871,653.73 | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.8 |
| 负债和股东权益合计 | 7,958,132,235.38 | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 |
| 公告日期 | 2025-03-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |