康普化学
(920033)
| 流通市值：10.87亿 | | | 总市值：15.63亿 |
| 流通股本：8283.23万 | | | 总股本：1.19亿 |
| 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 | 153,767,987.76 | 200,262,893.53 | 197,852,967.71 | 94,492,973.3 |
| 交易性金融资产 | 86,625,309.64 | 67,175,252.03 | 9,200,996.1 | 69,343,763.62 |
| 应收票据及应收账款 | 94,928,275.8 | 94,603,643.03 | 80,644,616.18 | 119,131,173.3 |
| 其中：应收票据 | 6,177,786.32 | 4,577,493.1 | 2,393,320.98 | 21,656,678.22 |
| 应收账款 | 88,750,489.48 | 90,026,149.93 | 78,251,295.2 | 97,474,495.08 |
| 应收款项融资 | 816,000 | 9,123,859.24 | 7,158,430.87 | 1,649,283.45 |
| 预付款项 | 5,644,295.42 | 3,017,069.22 | 1,210,863.15 | 709,763.84 |
| 其他应收款合计 | 1,057,666.84 | 1,164,655.6 | 3,494,891 | 2,907,168.11 |
| 存货 | 126,291,548.62 | 138,446,224.23 | 173,991,799.02 | 197,484,625.54 |
| 合同资产 | 6,509,624 | 4,992,096.64 | 6,651,681.5 | 6,260,495.5 |
| 其他流动资产 | 7,485,327.97 | 674,582.98 | 2,532,680.13 | 497,205.58 |
| 流动资产合计 | 483,126,036.05 | 519,460,276.5 | 482,738,925.66 | 492,476,452.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,609,403.59 | - | - | - |
| 投资性房地产 | 23,744,776.74 | 24,049,676.52 | 24,354,576.3 | 24,659,476.08 |
| 固定资产 | 286,087,680.87 | 293,654,597.79 | 302,014,711.68 | 314,139,145.66 |
| 在建工程 | 32,580,492.62 | 8,594,267.92 | 8,115,249.62 | 11,858,622.44 |
| 使用权资产 | - | - | - | 655,302.22 |
| 无形资产 | 30,377,101.94 | 30,627,043.4 | 30,876,984.86 | 31,126,926.32 |
| 长期待摊费用 | 10,030,841.38 | 10,639,157.65 | 11,247,473.92 | 11,909,600.43 |
| 递延所得税资产 | 5,336,100.96 | 5,258,108.18 | 4,622,375.47 | 1,725,986.25 |
| 其他非流动资产 | 32,509,790.83 | 1,879,295.91 | 234,782.82 | 309,929.19 |
| 非流动资产合计 | 422,276,188.93 | 374,702,147.37 | 381,466,154.67 | 396,384,988.59 |
| 资产总计 | 905,402,224.98 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 |
| 流动负债: | | | | |
| 短期借款 | 11,008,972.22 | 15,830,398.89 | 10,830,143.33 | 38,934,765.11 |
| 应付票据及应付账款 | 58,484,932.13 | 53,314,081.9 | 52,009,426.27 | 42,043,020.36 |
| 其中：应付票据 | 13,617,052.7 | 10,021,437.45 | 10,021,437.45 | - |
| 应付账款 | 44,867,879.43 | 43,292,644.45 | 41,987,988.82 | 42,043,020.36 |
| 合同负债 | 16,889,106.99 | 25,325,995.75 | 34,866,866.88 | 4,985,455.2 |
| 应付职工薪酬 | 5,485,457.96 | 4,667,076.37 | 5,980,124.68 | 3,804,325.63 |
| 应交税费 | 1,879,815.21 | 622,431.81 | 124,880.45 | 675,770.65 |
| 其他应付款合计 | 11,634,812.94 | 11,962,983.58 | 11,799,922.39 | 11,569,266.19 |
| 一年内到期的非流动负债 | 352,703.58 | - | - | 429,776.46 |
| 其他流动负债 | 5,790,488.81 | 5,960,778.71 | 2,778,478.27 | 22,064,868 |
| 流动负债合计 | 111,526,289.84 | 117,683,747.01 | 118,389,842.27 | 124,507,247.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,528,619.29 | - | - | - |
| 递延收益 | 640,055.34 | 662,255.88 | 771,123.09 | 783,552.54 |
| 递延所得税负债 | 1,911.1 | 1,911.1 | - | 50,337.1 |
| 非流动负债合计 | 7,170,585.73 | 664,166.98 | 771,123.09 | 833,889.64 |
| 负债合计 | 118,696,875.57 | 118,347,913.99 | 119,160,965.36 | 125,341,137.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,135,250 | 119,135,250 | 119,135,250 | 119,135,250 |
| 资本公积 | 225,781,625.03 | 225,781,625.03 | 225,781,625.03 | 234,848,357.15 |
| 减:库存股 | 10,753,500 | 10,753,500 | 10,753,500 | 15,855,507.13 |
| 专项储备 | 9,893,253.43 | 9,350,040.73 | 8,568,565.09 | 7,882,900.05 |
| 盈余公积 | 56,103,802.6 | 49,938,185.68 | 49,938,185.68 | 47,718,011.06 |
| 未分配利润 | 374,026,027.2 | 377,815,121.04 | 351,798,695.57 | 369,096,264.72 |
| 归属于母公司股东权益合计 | 774,186,458.26 | 771,266,722.48 | 744,468,821.37 | 762,825,275.85 |
| 少数股东权益 | 12,518,891.15 | 4,547,787.4 | 575,293.6 | 695,027.74 |
| 股东权益合计 | 786,705,349.41 | 775,814,509.88 | 745,044,114.97 | 763,520,303.59 |
| 负债和股东权益合计 | 905,402,224.98 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-26 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |