康为世纪
(688426)
| 流通市值：22.67亿 | | | 总市值：22.72亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,769,211.61 | 221,537,573.13 | 161,278,957.43 | 184,205,974.3 |
| 交易性金融资产 | 546,262,296.55 | 503,000,770.16 | 420,138,728 | 426,813,519.58 |
| 应收票据及应收账款 | 70,815,443.89 | 70,179,189.42 | 59,536,758.55 | 75,367,368.5 |
| 其中：应收票据 | 558,373.6 | 991,648.6 | 760,736.4 | 895,695.8 |
| 应收账款 | 70,257,070.29 | 69,187,540.82 | 58,776,022.15 | 74,471,672.7 |
| 预付款项 | 4,219,296.35 | 4,410,473.18 | 5,081,477.32 | 5,602,053.81 |
| 其他应收款合计 | 2,995,933 | 2,698,396.59 | 2,196,811.18 | 2,074,223.51 |
| 存货 | 43,335,986.62 | 46,759,556.77 | 48,765,298.77 | 59,656,702.85 |
| 一年内到期的非流动资产 | - | 54,655,342.47 | 306,804,988.58 | 303,628,086.22 |
| 其他流动资产 | 24,355,101 | 27,209,574.4 | 29,626,624.23 | 30,405,344.25 |
| 流动资产合计 | 901,753,269.02 | 930,450,876.12 | 1,033,429,644.06 | 1,087,753,273.02 |
| 非流动资产: | | | | |
| 债权投资 | 90,900,314.87 | 90,939,616.23 | 10,176,712.33 | - |
| 长期股权投资 | 19,107,770.82 | 19,168,335 | 19,168,335 | 19,200,000 |
| 固定资产 | 321,166,225.04 | 325,898,451.99 | 328,975,501.1 | 327,584,616.93 |
| 在建工程 | 6,044,441.92 | 884,508.49 | 632,983.61 | 443,096.09 |
| 使用权资产 | 49,802,556.14 | 10,969,465.38 | 12,408,471.06 | 13,460,603.29 |
| 无形资产 | 47,333,472.08 | 48,035,828.28 | 48,808,349.58 | 47,962,946.35 |
| 商誉 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 长期待摊费用 | 11,081,471.5 | 11,838,709.81 | 12,595,948.12 | 13,538,607.17 |
| 递延所得税资产 | 33,007,076.12 | 27,111,603.57 | 27,184,113.05 | 34,754,169.6 |
| 其他非流动资产 | 4,822,722.68 | 6,930,157.73 | 2,304,357.73 | 5,056,513.51 |
| 非流动资产合计 | 584,346,051.17 | 542,856,676.48 | 463,334,771.58 | 463,080,552.94 |
| 资产总计 | 1,486,099,320.19 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,003,111.11 | 10,007,777.78 |
| 应付票据及应付账款 | 20,638,159.26 | 22,174,634.45 | 19,391,197.01 | 22,321,779.09 |
| 应付账款 | 20,638,159.26 | 22,174,634.45 | 19,391,197.01 | 22,321,779.09 |
| 合同负债 | 19,863,193.91 | 19,571,561.15 | 25,012,073.56 | 15,783,652.86 |
| 应付职工薪酬 | 9,379,919.68 | 10,936,256.85 | 12,849,673.38 | 11,788,970.1 |
| 应交税费 | 915,505.08 | 1,418,635.4 | 897,117.77 | 340,345.98 |
| 其他应付款合计 | 4,658,089.67 | 4,581,958.55 | 4,808,311.41 | 7,760,809.47 |
| 一年内到期的非流动负债 | 4,497,905.86 | 7,720,687.43 | 5,911,516.75 | 7,010,878.87 |
| 其他流动负债 | 1,019,028.85 | 1,224,832.36 | 1,192,564.3 | 888,231.51 |
| 流动负债合计 | 60,971,802.31 | 67,628,566.19 | 74,065,565.29 | 75,902,445.66 |
| 非流动负债: | | | | |
| 租赁负债 | 38,847,618.97 | 2,606,331 | 4,538,991.41 | 5,233,620.01 |
| 预计负债 | 204,197.68 | 195,916.17 | 124,565.41 | 128,048.51 |
| 递延收益 | 50,955,833.33 | 52,120,000 | 52,527,500 | 54,207,727.28 |
| 递延所得税负债 | 9,913,021.99 | 5,532,330.2 | 7,210,798.15 | 6,220,793.63 |
| 非流动负债合计 | 99,920,671.97 | 60,454,577.37 | 64,401,854.97 | 65,790,189.43 |
| 负债合计 | 160,892,474.28 | 128,083,143.56 | 138,467,420.26 | 141,692,635.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,493,716 | 112,493,716 | 112,493,716 | 112,493,716 |
| 资本公积 | 1,393,030,393.56 | 1,393,030,393.56 | 1,390,518,950.72 | 1,398,652,484.49 |
| 减:库存股 | 47,665,636.15 | 47,665,636.15 | 47,665,636.15 | 47,665,636.15 |
| 其他综合收益 | 325,898.01 | 309,772.18 | 304,563.95 | 327,012.94 |
| 盈余公积 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 | 19,300,389.37 |
| 未分配利润 | -159,023,415.05 | -139,190,571.91 | -123,838,525.75 | -92,588,408.23 |
| 归属于母公司股东权益合计 | 1,318,461,345.74 | 1,338,278,063.05 | 1,351,113,458.14 | 1,390,519,558.42 |
| 少数股东权益 | 6,745,500.17 | 6,946,345.99 | 7,183,537.24 | 18,621,632.45 |
| 股东权益合计 | 1,325,206,845.91 | 1,345,224,409.04 | 1,358,296,995.38 | 1,409,141,190.87 |
| 负债和股东权益合计 | 1,486,099,320.19 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |