康比特
(833429)
| 流通市值：5.55亿 | | | 总市值：13.99亿 |
| 流通股本：4941.00万 | | | 总股本：1.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,731,716.82 | 406,569,834.05 | 352,123,302.78 | 354,339,568.25 |
| 应收票据及应收账款 | 69,639,971.2 | 58,047,958.03 | 127,380,676.11 | 98,067,514.69 |
| 应收账款 | 69,639,971.2 | 58,047,958.03 | 127,380,676.11 | 98,067,514.69 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 9,918,656.73 | 8,347,441.59 | 12,512,124.84 | 9,206,180.76 |
| 其他应收款合计 | 3,982,986.5 | 3,700,437.97 | 5,556,608.76 | 4,911,340.49 |
| 存货 | 202,383,877.74 | 177,536,743.35 | 186,655,560.68 | 175,924,989.09 |
| 其他流动资产 | 562,981.15 | 754,054.73 | 520,645.59 | 1,691,155.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 632,220,190.14 | 654,956,469.72 | 684,748,918.76 | 644,140,748.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 27,832,345.08 | 28,048,626.84 | 28,828,519.57 | 28,481,190.37 |
| 固定资产 | 314,505,305.83 | 318,291,140.89 | 319,767,414.31 | 324,189,619.27 |
| 在建工程 | 5,871,762.48 | 6,192,457.12 | 5,610,658.96 | 6,319,833.91 |
| 使用权资产 | 12,098,601.98 | 11,564,965.58 | 12,951,366.92 | 14,354,226.53 |
| 无形资产 | 27,639,684.81 | 27,897,504.97 | 27,795,573.49 | 28,061,831.12 |
| 长期待摊费用 | 14,178,374.79 | 15,233,475.18 | 14,429,892.87 | 13,044,936.71 |
| 递延所得税资产 | 4,393,701.13 | 4,307,999.98 | 11,136,245.26 | 11,344,327.82 |
| 其他非流动资产 | 5,022,608.25 | 2,468,437.38 | 3,221,146.52 | 2,647,230.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 411,542,384.35 | 414,004,607.94 | 423,740,817.9 | 428,443,196.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,800,000 | 14,815,796.28 |
| 应付票据及应付账款 | 82,417,624.43 | 70,832,018.15 | 120,504,920.9 | 123,783,772.13 |
| 其中：应付票据 | - | - | 25,000,000 | 25,000,000 |
| 应付账款 | 82,417,624.43 | 70,832,018.15 | 95,504,920.9 | 98,783,772.13 |
| 预收款项 | 5,551,102.95 | 2,749,021.17 | 2,737,948.22 | 2,411,412.9 |
| 合同负债 | 20,297,960.05 | 27,234,122 | 22,255,735.63 | 15,020,651.35 |
| 应付职工薪酬 | 7,976,324.39 | 22,480,425.71 | 19,772,152.77 | 15,901,176.26 |
| 应交税费 | 14,664,604.13 | 14,542,329.4 | 20,082,546.87 | 12,636,318.24 |
| 其他应付款合计 | 17,290,390.36 | 16,836,824.4 | 17,035,303.19 | 15,563,614.06 |
| 一年内到期的非流动负债 | 56,718,256.62 | 81,135,117.34 | 7,759,300.1 | 66,911,325.89 |
| 其他流动负债 | 2,921,805.39 | 3,434,808.06 | 2,754,742.98 | 1,750,172.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,838,068.32 | 239,244,666.23 | 232,702,650.66 | 268,794,239.92 |
| 非流动负债: | | | | |
| 长期借款 | 13,500,000 | 18,500,000 | 90,700,000 | 34,100,000 |
| 租赁负债 | 7,118,760.7 | 6,503,959.58 | 3,953,173.32 | 7,230,951.96 |
| 递延收益 | 6,600,135.61 | 7,001,998.81 | 7,575,982.27 | 7,835,650.23 |
| 递延所得税负债 | - | - | 3,072,919.72 | 3,370,753.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,218,896.31 | 32,005,958.39 | 105,302,075.31 | 52,537,355.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,056,964.63 | 271,250,624.62 | 338,004,725.97 | 321,331,595.22 |
| 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 | 277,399,689.61 | 277,399,689.61 | 278,853,763.47 | 278,853,763.47 |
| 减:库存股 | 3,557,400 | 3,557,400 | 8,423,276.28 | 8,423,276.28 |
| 盈余公积 | 60,634,549.45 | 60,634,549.45 | 50,995,658.61 | 50,995,658.61 |
| 未分配利润 | 349,907,763.79 | 338,931,337.6 | 324,704,874.78 | 305,480,073.33 |
| 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 | 808,884,602.85 | 797,908,176.66 | 770,631,020.58 | 751,406,219.13 |
| 少数股东权益 | -178,992.99 | -197,723.62 | -146,009.89 | -153,868.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,705,609.86 | 797,710,453.04 | 770,485,010.69 | 751,252,350.15 |
| 负债和股东权益合计 | 1,043,762,574.49 | 1,068,961,077.66 | 1,108,489,736.66 | 1,072,583,945.37 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |