康比特
(920429)
| 流通市值：11.78亿 | | | 总市值：12.92亿 |
| 流通股本：1.14亿 | | | 总股本：1.24亿 |
| 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 | 320,145,244.65 | 310,715,373.39 | 335,392,383.03 | 246,074,785.64 |
| 交易性金融资产 | - | - | - | 77,000,000 |
| 应收票据及应收账款 | 92,868,360.95 | 124,382,124.11 | 148,858,427.48 | 85,259,751.05 |
| 应收账款 | 92,868,360.95 | 124,382,124.11 | 148,858,427.48 | 85,259,751.05 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 20,132,122.92 | 12,800,598.84 | 5,369,428.35 | 8,657,609.87 |
| 其他应收款合计 | 5,369,316.58 | 3,230,828.85 | 5,424,491.09 | 4,807,720.67 |
| 存货 | 260,575,690.06 | 230,283,019.28 | 235,882,789.86 | 319,095,936.89 |
| 其他流动资产 | 8,671,390.82 | 13,553,395.71 | 13,084,464.12 | 17,861,527.04 |
| 流动资产合计 | 707,762,125.98 | 694,965,340.18 | 744,011,983.93 | 758,757,331.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,883,313.36 | 26,099,844.71 | 26,316,376.06 | 26,532,907.4 |
| 固定资产 | 292,457,891.97 | 295,056,637.16 | 300,445,651.51 | 300,629,822.42 |
| 在建工程 | 126,237,006.81 | 108,439,727.91 | 104,112,204.38 | 99,367,922.52 |
| 使用权资产 | 4,993,195.13 | 4,325,954.93 | 5,014,354.86 | 5,954,719 |
| 无形资产 | 27,085,293.72 | 27,452,512.7 | 27,819,148.82 | 28,254,712.79 |
| 长期待摊费用 | 11,802,836.66 | 12,682,511.81 | 14,073,143.99 | 15,157,775.52 |
| 递延所得税资产 | 11,470,760.42 | 4,694,753.76 | 4,698,845.68 | 4,636,065.2 |
| 其他非流动资产 | 868,057.53 | 1,380,000 | 891,595.01 | 1,709,958.5 |
| 非流动资产合计 | 500,798,355.6 | 480,131,942.98 | 483,371,320.31 | 482,243,883.35 |
| 资产总计 | 1,208,560,481.58 | 1,175,097,283.16 | 1,227,383,304.24 | 1,241,001,214.51 |
| 流动负债: | | | | |
| 短期借款 | 10,501,194.52 | 39,520,342.47 | 39,520,219.18 | 36,014,094.85 |
| 应付票据及应付账款 | 196,237,475.54 | 121,755,409.46 | 202,301,780.85 | 250,326,185.68 |
| 其中：应付票据 | 11,674,563.69 | - | - | - |
| 应付账款 | 184,562,911.85 | 121,755,409.46 | 202,301,780.85 | 250,326,185.68 |
| 预收款项 | 2,421,644.44 | 3,352,897.01 | 1,930,934.42 | 2,707,200.78 |
| 合同负债 | 15,200,254.38 | 35,812,343.62 | 7,152,978.43 | 12,710,818.73 |
| 应付职工薪酬 | 19,890,788.17 | 10,569,799.28 | 21,662,559.91 | 15,469,192.13 |
| 应交税费 | 21,309,003.92 | 10,858,829.11 | 18,763,854.32 | 6,288,975.62 |
| 其他应付款合计 | 18,998,391.67 | 21,326,951.91 | 20,374,593.93 | 22,957,375.03 |
| 一年内到期的非流动负债 | 26,363,023.23 | 12,690,294.53 | 10,835,473.49 | 11,761,980.86 |
| 其他流动负债 | 1,913,406.05 | 4,654,652.91 | 926,851.96 | 1,651,675.71 |
| 流动负债合计 | 312,835,181.92 | 260,541,520.3 | 323,469,246.49 | 359,887,499.39 |
| 非流动负债: | | | | |
| 长期借款 | 52,454,507.03 | 69,861,158.39 | 40,466,926.03 | 44,319,345.03 |
| 租赁负债 | 2,173,932.82 | 1,996,272.95 | 3,196,493.25 | 3,052,157.35 |
| 递延收益 | 6,318,082.31 | 6,496,455.64 | 6,674,828.97 | 5,158,624.8 |
| 非流动负债合计 | 60,946,522.16 | 78,353,886.98 | 50,338,248.25 | 52,530,127.18 |
| 负债合计 | 373,781,704.08 | 338,895,407.28 | 373,807,494.74 | 412,417,626.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,476,000 | 124,476,000 | 124,500,000 | 124,500,000 |
| 资本公积 | 277,419,859.61 | 278,219,500.64 | 278,304,700.64 | 278,132,564.61 |
| 减:库存股 | 51,380,289.81 | 31,080,624.29 | 21,773,789.03 | 21,773,789.03 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 62,250,000 | 62,250,000 | 62,250,000 | 62,250,000 |
| 未分配利润 | 422,099,796.32 | 402,428,934.89 | 410,380,194.99 | 385,545,727.56 |
| 归属于母公司股东权益合计 | 834,865,366.12 | 836,293,811.24 | 853,661,106.6 | 828,654,503.14 |
| 少数股东权益 | -86,588.62 | -91,935.36 | -85,297.1 | -70,915.2 |
| 股东权益合计 | 834,778,777.5 | 836,201,875.88 | 853,575,809.5 | 828,583,587.94 |
| 负债和股东权益合计 | 1,208,560,481.58 | 1,175,097,283.16 | 1,227,383,304.24 | 1,241,001,214.51 |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |