康普化学
(920033)
| 流通市值：12.41亿 | | | 总市值：17.86亿 |
| 流通股本：8276.10万 | | | 总股本：1.19亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,852,967.71 | 94,492,973.3 | 91,725,884.06 | 112,727,198.13 |
| 交易性金融资产 | 9,200,996.1 | 69,343,763.62 | 40,192,428.13 | - |
| 应收票据及应收账款 | 80,644,616.18 | 119,131,173.3 | 117,118,246.11 | 140,215,808.54 |
| 其中：应收票据 | 2,393,320.98 | 21,656,678.22 | 41,739,858.1 | 26,519,159.2 |
| 应收账款 | 78,251,295.2 | 97,474,495.08 | 75,378,388.01 | 113,696,649.34 |
| 应收款项融资 | 7,158,430.87 | 1,649,283.45 | 2,678,122.13 | 1,904,408.42 |
| 预付款项 | 1,210,863.15 | 709,763.84 | 4,090,881.43 | 1,200,916.28 |
| 其他应收款合计 | 3,494,891 | 2,907,168.11 | 1,461,746.7 | 1,255,325.4 |
| 存货 | 173,991,799.02 | 197,484,625.54 | 215,031,607.82 | 218,553,287.17 |
| 合同资产 | 6,651,681.5 | 6,260,495.5 | 8,375,923.96 | 13,731,729.46 |
| 其他流动资产 | 2,532,680.13 | 497,205.58 | 2,300,760.42 | 1,196,307.25 |
| 流动资产合计 | 482,738,925.66 | 492,476,452.24 | 482,975,600.76 | 490,784,980.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,354,576.3 | 24,659,476.08 | 24,964,375.86 | 25,066,009.12 |
| 固定资产 | 302,014,711.68 | 314,139,145.66 | 317,523,973.73 | 236,437,218.93 |
| 在建工程 | 8,115,249.62 | 11,858,622.44 | 15,551,147.97 | 88,186,820.6 |
| 使用权资产 | - | 655,302.22 | 758,770.99 | 862,239.76 |
| 无形资产 | 30,876,984.86 | 31,126,926.32 | 31,376,867.78 | 31,626,809.24 |
| 长期待摊费用 | 11,247,473.92 | 11,909,600.43 | 10,326,298.23 | 5,500,408.27 |
| 递延所得税资产 | 4,622,375.47 | 1,725,986.25 | 1,607,308.42 | 2,390,201.35 |
| 其他非流动资产 | 234,782.82 | 309,929.19 | 244,187.85 | 3,088,719.76 |
| 非流动资产合计 | 381,466,154.67 | 396,384,988.59 | 402,352,930.83 | 393,158,427.03 |
| 资产总计 | 864,205,080.33 | 888,861,440.83 | 885,328,531.59 | 883,943,407.68 |
| 流动负债: | | | | |
| 短期借款 | 10,830,143.33 | 38,934,765.11 | 38,934,765.11 | 34,107,105.62 |
| 交易性金融负债 | - | - | - | 220,000 |
| 应付票据及应付账款 | 52,009,426.27 | 42,043,020.36 | 47,512,760.04 | 75,698,211.53 |
| 其中：应付票据 | 10,021,437.45 | - | - | 26,331,936.7 |
| 应付账款 | 41,987,988.82 | 42,043,020.36 | 47,512,760.04 | 49,366,274.83 |
| 合同负债 | 34,866,866.88 | 4,985,455.2 | 6,986,534.72 | 5,521,372.12 |
| 应付职工薪酬 | 5,980,124.68 | 3,804,325.63 | 3,639,073.53 | 4,231,600.56 |
| 应交税费 | 124,880.45 | 675,770.65 | 477,014.31 | 902,907.12 |
| 其他应付款合计 | 11,799,922.39 | 11,569,266.19 | 11,734,391.49 | 11,844,538.56 |
| 一年内到期的非流动负债 | - | 429,776.46 | 425,237.67 | 416,409.65 |
| 其他流动负债 | 2,778,478.27 | 22,064,868 | 31,924,405.49 | 18,027,391.13 |
| 流动负债合计 | 118,389,842.27 | 124,507,247.6 | 141,634,182.36 | 150,969,536.29 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 434,315.26 |
| 递延收益 | 771,123.09 | 783,552.54 | 634,429.77 | 489,166.64 |
| 递延所得税负债 | - | 50,337.1 | - | 36,535.66 |
| 非流动负债合计 | 771,123.09 | 833,889.64 | 634,429.77 | 960,017.56 |
| 负债合计 | 119,160,965.36 | 125,341,137.24 | 142,268,612.13 | 151,929,553.85 |
| 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 | 234,848,357.15 | 233,461,457.15 | 232,089,632.16 |
| 减:库存股 | 10,753,500 | 15,855,507.13 | 15,855,507.13 | 15,855,507.13 |
| 专项储备 | 8,568,565.09 | 7,882,900.05 | 7,124,172.45 | 6,700,906.18 |
| 盈余公积 | 49,938,185.68 | 47,718,011.06 | 47,718,011.06 | 47,718,011.06 |
| 未分配利润 | 351,798,695.57 | 369,096,264.72 | 351,214,220.33 | 341,677,130.09 |
| 归属于母公司股东权益合计 | 744,468,821.37 | 762,825,275.85 | 742,797,603.86 | 731,465,422.36 |
| 少数股东权益 | 575,293.6 | 695,027.74 | 262,315.6 | 548,431.47 |
| 股东权益合计 | 745,044,114.97 | 763,520,303.59 | 743,059,919.46 | 732,013,853.83 |
| 负债和股东权益合计 | 864,205,080.33 | 888,861,440.83 | 885,328,531.59 | 883,943,407.68 |
| 公告日期 | 2026-03-26 | 2025-10-27 | 2025-08-22 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |