康比特
(833429)
| 流通市值：21.81亿 | | | 总市值：23.97亿 |
| 流通股本：1.13亿 | | | 总股本：1.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,311,088.66 | 502,750,247.55 | 345,731,716.82 | 406,569,834.05 |
| 应收票据及应收账款 | 63,121,233.98 | 63,118,048.62 | 69,639,971.2 | 58,047,958.03 |
| 应收账款 | 63,121,233.98 | 63,118,048.62 | 69,639,971.2 | 58,047,958.03 |
| 预付款项 | 12,912,548.95 | 12,262,327.84 | 9,918,656.73 | 8,347,441.59 |
| 其他应收款合计 | 5,436,304.62 | 3,808,138.39 | 3,982,986.5 | 3,700,437.97 |
| 存货 | 208,446,959.86 | 159,244,460.31 | 202,383,877.74 | 177,536,743.35 |
| 其他流动资产 | 3,614,302.72 | 958,689.22 | 562,981.15 | 754,054.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 687,842,438.79 | 742,141,911.93 | 632,220,190.14 | 654,956,469.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 27,399,781.52 | 27,616,063.3 | 27,832,345.08 | 28,048,626.84 |
| 固定资产 | 311,342,789.56 | 310,975,330.06 | 314,505,305.83 | 318,291,140.89 |
| 在建工程 | 22,651,609.05 | 10,268,626.25 | 5,871,762.48 | 6,192,457.12 |
| 使用权资产 | 4,264,204.25 | 5,561,815.82 | 12,098,601.98 | 11,564,965.58 |
| 无形资产 | 27,110,229.71 | 27,374,957.26 | 27,639,684.81 | 27,897,504.97 |
| 长期待摊费用 | 13,651,144.3 | 14,475,928.26 | 14,178,374.79 | 15,233,475.18 |
| 递延所得税资产 | 3,811,259.07 | 3,990,220.56 | 4,393,701.13 | 4,307,999.98 |
| 其他非流动资产 | 3,162,531.92 | 3,614,934.99 | 5,022,608.25 | 2,468,437.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,393,549.38 | 403,877,876.5 | 411,542,384.35 | 414,004,607.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,101,235,988.17 | 1,146,019,788.43 | 1,043,762,574.49 | 1,068,961,077.66 |
| 流动负债: | | | | |
| 短期借款 | 50,032,732.88 | 50,007,375 | - | - |
| 应付票据及应付账款 | 104,360,809.21 | 92,163,604.12 | 82,417,624.43 | 70,832,018.15 |
| 其中：应付票据 | - | 2,481,494.75 | - | - |
| 应付账款 | 104,360,809.21 | 89,682,109.37 | 82,417,624.43 | 70,832,018.15 |
| 预收款项 | 1,248,127.21 | 2,793,358.58 | 5,551,102.95 | 2,749,021.17 |
| 合同负债 | 19,060,911.22 | 75,322,826.87 | 20,297,960.05 | 27,234,122 |
| 应付职工薪酬 | 20,863,851.24 | 18,772,034.61 | 7,976,324.39 | 22,480,425.71 |
| 应交税费 | 9,927,470.51 | 12,311,405.01 | 14,664,604.13 | 14,542,329.4 |
| 其他应付款合计 | 20,474,762.51 | 18,870,926.99 | 17,290,390.36 | 16,836,824.4 |
| 一年内到期的非流动负债 | 30,482,695.91 | 36,922,359.98 | 56,718,256.62 | 81,135,117.34 |
| 其他流动负债 | 2,200,846.21 | 9,640,213.39 | 2,921,805.39 | 3,434,808.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,652,206.9 | 316,804,104.55 | 207,838,068.32 | 239,244,666.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 13,500,000 | 18,500,000 |
| 租赁负债 | 2,616,461 | 2,606,249.7 | 7,118,760.7 | 6,503,959.58 |
| 递延收益 | 5,760,088.95 | 6,152,359.29 | 6,600,135.61 | 7,001,998.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,376,549.95 | 8,758,608.99 | 27,218,896.31 | 32,005,958.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 267,028,756.85 | 325,562,713.54 | 235,056,964.63 | 271,250,624.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,500,000 | 124,500,000 | 124,500,000 | 124,500,000 |
| 资本公积 | 277,822,502.11 | 277,681,564.61 | 277,399,689.61 | 277,399,689.61 |
| 减:库存股 | 8,221,014.06 | 3,557,400 | 3,557,400 | 3,557,400 |
| 盈余公积 | 60,634,549.45 | 60,634,549.45 | 60,634,549.45 | 60,634,549.45 |
| 未分配利润 | 379,589,840.72 | 361,357,459.89 | 349,907,763.79 | 338,931,337.6 |
| 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 | 834,325,878.22 | 820,616,173.95 | 808,884,602.85 | 797,908,176.66 |
| 少数股东权益 | -118,646.9 | -159,099.06 | -178,992.99 | -197,723.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,207,231.32 | 820,457,074.89 | 808,705,609.86 | 797,710,453.04 |
| 负债和股东权益合计 | 1,101,235,988.17 | 1,146,019,788.43 | 1,043,762,574.49 | 1,068,961,077.66 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |