康美特
(920189)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,694,756.99 | 75,880,023.73 | 16,199,357.41 | 57,872,464.86 |
| 交易性金融资产 | 29,120,686.25 | - | 38,015,013.7 | - |
| 应收票据及应收账款 | 174,014,764.56 | 174,474,764.92 | 179,558,637.15 | 173,269,345.88 |
| 其中：应收票据 | 54,244,172.06 | 54,994,717.96 | 54,731,771.43 | 46,615,671.75 |
| 应收账款 | 119,770,592.5 | 119,480,046.96 | 124,826,865.72 | 126,653,674.13 |
| 应收款项融资 | 23,967,558.28 | 15,652,785.33 | 14,149,084.56 | 25,939,118.7 |
| 预付款项 | 5,334,722.85 | 1,033,386.38 | 4,405,468.37 | 1,595,384.15 |
| 其他应收款合计 | 1,157,280.9 | 1,049,557.72 | 1,202,550.87 | 1,066,438.07 |
| 存货 | 78,657,228.34 | 67,925,059.34 | 67,768,316.95 | 65,392,888.84 |
| 其他流动资产 | 16,060,490.4 | 17,207,074.87 | 14,149,119.02 | 8,983,439.1 |
| 流动资产合计 | 366,007,488.57 | 353,222,652.29 | 335,447,548.03 | 334,119,079.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,923,108.28 | 3,755,443.45 | 3,795,773.63 | 3,508,876.37 |
| 固定资产 | 240,478,343.65 | 246,655,793.91 | 207,550,807.01 | 210,839,023.39 |
| 在建工程 | 19,105,221.29 | 14,889,127.93 | 61,021,818.22 | 20,149,672.38 |
| 使用权资产 | 21,321,348.24 | 28,301,224.27 | 30,473,396.23 | 33,118,114.4 |
| 无形资产 | 30,668,123.74 | 30,873,596.14 | 31,083,703.31 | 31,300,609.67 |
| 长期待摊费用 | 24,746,040.21 | 25,919,567.96 | 6,262,525.1 | 6,900,324.98 |
| 递延所得税资产 | 2,940,391.3 | 2,793,049.84 | 5,202,301.45 | 3,781,674.13 |
| 其他非流动资产 | 790,045.76 | 900,532.18 | 3,668,725.61 | 11,491,378.99 |
| 非流动资产合计 | 343,972,622.47 | 354,088,335.68 | 349,059,050.56 | 321,089,674.31 |
| 资产总计 | 709,980,111.04 | 707,310,987.97 | 684,506,598.59 | 655,208,753.91 |
| 流动负债: | | | | |
| 短期借款 | - | 2,840 | 3,000,241.67 | 13,021,611.1 |
| 应付票据及应付账款 | 20,617,638.81 | 23,365,498.54 | 27,358,221.44 | 25,109,864.31 |
| 其中：应付票据 | - | 3,000,000 | 3,000,000 | - |
| 应付账款 | 20,617,638.81 | 20,365,498.54 | 24,358,221.44 | 25,109,864.31 |
| 合同负债 | 4,167,319.49 | 2,573,104.66 | 925,239.87 | 1,103,712.35 |
| 应付职工薪酬 | 4,000,891.58 | 11,947,923.35 | 6,388,983.02 | 6,120,855.93 |
| 应交税费 | 10,484,294.51 | 10,360,436.94 | 9,384,747.77 | 5,638,568.43 |
| 其他应付款合计 | 717,082.58 | 24,768.54 | 122,519.88 | 77,968.28 |
| 一年内到期的非流动负债 | 5,321,178.6 | 6,529,613.56 | 7,270,275.52 | 10,227,300.08 |
| 其他流动负债 | 30,874,167.07 | 33,489,460.22 | 39,508,107.68 | 29,081,781.89 |
| 流动负债合计 | 76,182,572.64 | 88,293,645.81 | 93,958,336.85 | 90,381,662.37 |
| 非流动负债: | | | | |
| 租赁负债 | 16,407,838.29 | 22,086,798.4 | 22,064,640.52 | 24,460,119.68 |
| 长期应付款 | - | - | 29,780.27 | 73,990.2 |
| 递延收益 | 13,146,100.15 | 14,286,046.51 | 8,381,397.6 | 7,474,778.14 |
| 递延所得税负债 | 379,992.15 | 386,535.16 | 393,166.24 | 400,937.58 |
| 非流动负债合计 | 29,933,930.59 | 36,759,380.07 | 30,868,984.63 | 32,409,825.6 |
| 负债合计 | 106,116,503.23 | 125,053,025.88 | 124,827,321.48 | 122,791,487.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,200,000 | 120,200,000 | 120,200,000 | 120,200,000 |
| 资本公积 | 166,912,162.82 | 166,912,162.82 | 166,912,162.82 | 166,912,162.82 |
| 盈余公积 | 16,861,134.23 | 16,861,134.23 | 12,340,869.82 | 12,340,869.82 |
| 未分配利润 | 299,890,310.76 | 278,284,665.04 | 260,226,244.47 | 232,964,233.3 |
| 归属于母公司股东权益合计 | 603,863,607.81 | 582,257,962.09 | 559,679,277.11 | 532,417,265.94 |
| 股东权益合计 | 603,863,607.81 | 582,257,962.09 | 559,679,277.11 | 532,417,265.94 |
| 负债和股东权益合计 | 709,980,111.04 | 707,310,987.97 | 684,506,598.59 | 655,208,753.91 |
| 公告日期 | 2026-05-07 | 2026-04-10 | 2025-11-17 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |