康乐卫士
(833575)
| 流通市值：40.80亿 | | | 总市值：61.36亿 |
| 流通股本：1.87亿 | | | 总股本：2.81亿 |
| 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 | 136,666,240.61 | 140,144,976.77 | 253,152,412.53 | 353,636,014.46 |
| 应收票据及应收账款 | 115,900 | 138,510 | 736,250 | 627,912 |
| 应收账款 | 115,900 | 138,510 | 736,250 | 627,912 |
| 预付款项 | 9,807,649.3 | 11,066,062.29 | 15,675,386.21 | 19,647,116.07 |
| 其他应收款合计 | 1,235,810.92 | 751,661.77 | 1,336,637.95 | 833,219.83 |
| 存货 | 10,671,928.69 | 8,054,783.59 | 7,039,450.49 | 11,289,353.23 |
| 其他流动资产 | 20,949,547.08 | 8,646,456.05 | - | 160,791.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 179,447,076.6 | 168,802,450.47 | 277,940,137.18 | 386,194,406.66 |
| 非流动资产: | | | | |
| 长期应收款 | 1,287,455.27 | 1,274,012.22 | 1,260,563.95 | 1,247,257.81 |
| 固定资产 | 132,495,349.42 | 135,368,747.05 | 130,954,951.1 | 48,959,224.42 |
| 在建工程 | 748,848,723.97 | 723,231,620.33 | 614,858,583.13 | 608,495,166.88 |
| 使用权资产 | 11,519,564.06 | 12,922,858.62 | 14,369,734.36 | 13,351,543.15 |
| 无形资产 | 34,728,169.25 | 34,587,402.91 | 34,772,039.65 | 34,956,676.39 |
| 开发支出 | 230,783,050.38 | 202,551,796.1 | 152,859,904.16 | 115,647,019.7 |
| 长期待摊费用 | 18,526,169.39 | 20,679,491.19 | 22,282,508.13 | 29,451,688.25 |
| 其他非流动资产 | 149,796,901.18 | 154,874,107.15 | 186,904,870.46 | 195,841,821.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,327,985,382.92 | 1,285,490,035.57 | 1,158,263,154.94 | 1,047,950,397.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,507,432,459.52 | 1,454,292,486.04 | 1,436,203,292.12 | 1,434,144,804.32 |
| 流动负债: | | | | |
| 短期借款 | 69,000,000 | 24,036,281.31 | 60,212,191.31 | 60,212,191.31 |
| 应付票据及应付账款 | 115,061,156.29 | 92,147,718.89 | 84,777,851.8 | 88,569,279.76 |
| 应付账款 | 115,061,156.29 | 92,147,718.89 | 84,777,851.8 | 88,569,279.76 |
| 合同负债 | 82,900,000 | 80,550,000 | 77,050,000 | 77,050,000 |
| 应付职工薪酬 | 25,339,929.27 | 23,592,552.87 | 31,356,671.38 | 22,375,617.83 |
| 应交税费 | 1,222,365.31 | 1,453,187.59 | 1,083,297.28 | 699,544.98 |
| 其他应付款合计 | 286,413,249.2 | 272,226,980.78 | 156,445,492.48 | 110,091,342.46 |
| 一年内到期的非流动负债 | 25,148,821.44 | 6,310,468.62 | 6,049,218.36 | 4,567,166.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,085,521.51 | 500,317,190.06 | 416,974,722.61 | 363,565,142.92 |
| 非流动负债: | | | | |
| 长期借款 | 62,312,334.13 | 29,500,000 | 19,921,651.13 | - |
| 租赁负债 | 6,060,578.52 | 7,047,137.1 | 8,358,847.44 | 9,181,007.73 |
| 递延收益 | 12,538,159.16 | 10,509,059.27 | 10,523,637.74 | 538,216.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,911,071.81 | 47,056,196.37 | 38,804,136.31 | 9,719,223.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 685,996,593.32 | 547,373,386.43 | 455,778,858.92 | 373,284,366.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,940,000 | 280,940,000 | 280,940,000 | 281,200,000 |
| 资本公积 | 1,957,424,837.15 | 1,956,996,327.35 | 1,956,805,879.33 | 1,955,176,094.34 |
| 减:库存股 | 1,174,000 | 1,174,000 | 3,522,000 | 3,652,000 |
| 未分配利润 | -1,415,754,970.95 | -1,329,843,227.74 | -1,253,799,446.13 | -1,171,863,656.88 |
| 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 | 821,435,866.2 | 906,919,099.61 | 980,424,433.2 | 1,060,860,437.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,435,866.2 | 906,919,099.61 | 980,424,433.2 | 1,060,860,437.46 |
| 负债和股东权益合计 | 1,507,432,459.52 | 1,454,292,486.04 | 1,436,203,292.12 | 1,434,144,804.32 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-30 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |