康为世纪
(688426)
| 流通市值：19.72亿 | | | 总市值：19.77亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,251,289.94 | 209,769,211.61 | 221,537,573.13 | 161,278,957.43 |
| 交易性金融资产 | 595,664,153.8 | 546,262,296.55 | 503,000,770.16 | 420,138,728 |
| 应收票据及应收账款 | 77,204,255.95 | 70,815,443.89 | 70,179,189.42 | 59,536,758.55 |
| 其中：应收票据 | 1,835,694 | 558,373.6 | 991,648.6 | 760,736.4 |
| 应收账款 | 75,368,561.95 | 70,257,070.29 | 69,187,540.82 | 58,776,022.15 |
| 预付款项 | 3,536,450.65 | 4,219,296.35 | 4,410,473.18 | 5,081,477.32 |
| 其他应收款合计 | 2,944,083.75 | 2,995,933 | 2,698,396.59 | 2,196,811.18 |
| 存货 | 42,073,651.93 | 43,335,986.62 | 46,759,556.77 | 48,765,298.77 |
| 一年内到期的非流动资产 | - | - | 54,655,342.47 | 306,804,988.58 |
| 其他流动资产 | 22,082,917.36 | 24,355,101 | 27,209,574.4 | 29,626,624.23 |
| 流动资产合计 | 892,756,803.38 | 901,753,269.02 | 930,450,876.12 | 1,033,429,644.06 |
| 非流动资产: | | | | |
| 债权投资 | 91,307,383.36 | 90,900,314.87 | 90,939,616.23 | 10,176,712.33 |
| 长期股权投资 | 19,075,011.98 | 19,107,770.82 | 19,168,335 | 19,168,335 |
| 固定资产 | 318,195,016.75 | 321,166,225.04 | 325,898,451.99 | 328,975,501.1 |
| 在建工程 | 8,333,564.98 | 6,044,441.92 | 884,508.49 | 632,983.61 |
| 使用权资产 | 44,674,025.65 | 49,802,556.14 | 10,969,465.38 | 12,408,471.06 |
| 无形资产 | 46,559,181.92 | 47,333,472.08 | 48,035,828.28 | 48,808,349.58 |
| 商誉 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 长期待摊费用 | 10,187,910.68 | 11,081,471.5 | 11,838,709.81 | 12,595,948.12 |
| 递延所得税资产 | 32,699,819.75 | 33,007,076.12 | 27,111,603.57 | 27,184,113.05 |
| 其他非流动资产 | 3,928,357.73 | 4,822,722.68 | 6,930,157.73 | 2,304,357.73 |
| 非流动资产合计 | 576,040,272.8 | 584,346,051.17 | 542,856,676.48 | 463,334,771.58 |
| 资产总计 | 1,468,797,076.18 | 1,486,099,320.19 | 1,473,307,552.6 | 1,496,764,415.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,003,111.11 |
| 应付票据及应付账款 | 21,063,702.35 | 20,638,159.26 | 22,174,634.45 | 19,391,197.01 |
| 应付账款 | 21,063,702.35 | 20,638,159.26 | 22,174,634.45 | 19,391,197.01 |
| 合同负债 | 18,632,293.2 | 19,863,193.91 | 19,571,561.15 | 25,012,073.56 |
| 应付职工薪酬 | 9,310,138.04 | 9,379,919.68 | 10,936,256.85 | 12,849,673.38 |
| 应交税费 | 1,011,156.16 | 915,505.08 | 1,418,635.4 | 897,117.77 |
| 其他应付款合计 | 5,810,467.43 | 4,658,089.67 | 4,581,958.55 | 4,808,311.41 |
| 一年内到期的非流动负债 | 1,653,722.35 | 4,497,905.86 | 7,720,687.43 | 5,911,516.75 |
| 其他流动负债 | 1,034,798.24 | 1,019,028.85 | 1,224,832.36 | 1,192,564.3 |
| 流动负债合计 | 58,516,277.77 | 60,971,802.31 | 67,628,566.19 | 74,065,565.29 |
| 非流动负债: | | | | |
| 租赁负债 | 38,581,241.76 | 38,847,618.97 | 2,606,331 | 4,538,991.41 |
| 预计负债 | 261,337.21 | 204,197.68 | 195,916.17 | 124,565.41 |
| 递延收益 | 49,915,000 | 50,955,833.33 | 52,120,000 | 52,527,500 |
| 递延所得税负债 | 9,064,683.44 | 9,913,021.99 | 5,532,330.2 | 7,210,798.15 |
| 非流动负债合计 | 97,822,262.41 | 99,920,671.97 | 60,454,577.37 | 64,401,854.97 |
| 负债合计 | 156,338,540.18 | 160,892,474.28 | 128,083,143.56 | 138,467,420.26 |
| 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 | 1,394,801,718.56 | 1,393,030,393.56 | 1,393,030,393.56 | 1,390,518,950.72 |
| 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 | 480,325.81 | 325,898.01 | 309,772.18 | 304,563.95 |
| 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 | -174,666,294.24 | -159,023,415.05 | -139,190,571.91 | -123,838,525.75 |
| 归属于母公司股东权益合计 | 1,304,744,219.35 | 1,318,461,345.74 | 1,338,278,063.05 | 1,351,113,458.14 |
| 少数股东权益 | 7,714,316.65 | 6,745,500.17 | 6,946,345.99 | 7,183,537.24 |
| 股东权益合计 | 1,312,458,536 | 1,325,206,845.91 | 1,345,224,409.04 | 1,358,296,995.38 |
| 负债和股东权益合计 | 1,468,797,076.18 | 1,486,099,320.19 | 1,473,307,552.6 | 1,496,764,415.64 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |