中商官网
研究报告
康耐特光学（HK2276）
| 科目\年度 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
274324.90 | 158555.70 | 139490.00 | 114561.40 | 93739.80 | 50453.40 | 37819.80 | 11315.80 |
| 资产合计 |
354501.10 | 238878.40 | 198431.30 | 178863.20 | 181134.90 | 144420.00 | 137465.40 | 108267.40 |
| 负债合计 |
80176.20 | 80322.70 | 58941.30 | 64301.80 | 87395.09 | 93966.59 | 99645.59 | 96951.60 |
| 归属于母公司股东权益 |
274324.90 | 158555.70 | 139490.00 | 114561.40 | 93739.80 | 50453.40 | 37819.80 | 11315.80 |
| 资产合计 |
354501.10 | 238878.40 | 198431.30 | 178863.20 | 181134.90 | 144420.00 | 137465.40 | 108267.40 |
| 流动资产 |
255241.80 | 161897.50 | 141468.30 | 126344.80 | 139812.60 | 102532.40 | 95979.80 | 65660.40 |
| 现金及现金等价物 |
62999.60 | 49907.00 | 33052.10 | 33561.80 | 58983.60 | 20185.00 | 6211.80 | 10918.20 |
| 受限制存款及现金 |
5900.00 | 300.00 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
78853.70 | 14945.40 | 22100.00 | 11652.30 | 14550.50 | -- | 9820.60 | 7355.10 |
| 应收账款及票据 |
40300.80 | 35586.20 | 29171.00 | 25129.20 | 21264.50 | 23100.70 | 20911.00 | 14986.70 |
| 预付款项、按金及其他应收款项 |
6947.30 | 4873.20 | 8494.40 | 1252.60 | 2948.40 | 18449.50 | 24645.30 | 2342.60 |
| 可收回税项 |
-- | 4087.20 | 3328.50 | 1424.50 | 1174.20 | 1661.00 | 1122.50 | 1432.40 |
| 存货 |
60240.39 | 56285.70 | 48650.80 | 53324.40 | 40891.40 | 39136.20 | 33268.60 | 28625.40 |
| 总现金 |
153003.40 | 70152.40 | 55152.10 | 45214.10 | 73534.09 | 20185.00 | 16032.40 | 18273.30 |
| 货币资金 |
74149.70 | 55207.00 | 33052.10 | 33561.80 | 58983.60 | 20185.00 | 6211.80 | 10918.20 |
| 定期存款 |
5250.10 | 5000.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
78853.70 | 14945.40 | 22100.00 | 23304.60 | 14550.50 | -- | 9820.60 | 7355.10 |
| 非流动资产 |
99259.30 | 76980.90 | 56963.00 | 52518.40 | 41322.30 | 41887.60 | 41485.60 | 42607.00 |
| 预付租赁款 |
516.20 | 533.70 | 551.20 | 568.70 | 586.20 | 603.70 | 621.20 | 638.70 |
| 联营公司权益 |
5514.90 | 5738.60 | 6010.40 | 6023.00 | 1187.50 | 1257.20 | -- | -- |
| 共同控制体权益 |
14.80 | 6.30 | -- | 229.90 | 232.90 | 252.10 | 256.30 | -- |
| 不动产、厂房和设备 |
77564.50 | 58685.20 | 45548.30 | 40273.30 | 33337.30 | 34225.80 | 33607.60 | 34496.80 |
| 投资物业 |
1285.60 | 1418.80 | 1552.00 | 1685.20 | 1818.40 | 1951.60 | 2084.80 | 2218.10 |
| 无形资产 |
4391.10 | 3260.40 | 1540.40 | 317.30 | 309.50 | 246.80 | 403.90 | 509.70 |
| 递延所得税资产 |
1855.10 | 837.80 | 1191.60 | 2846.00 | 2702.60 | 3201.60 | 3770.70 | 4582.80 |
| 非流动资产特殊科目 |
8633.30 | 7033.80 | 1120.30 | 575.00 | 1147.90 | 148.80 | 741.10 | 160.90 |
| 负债和股东权益总计 |
354501.10 | 238878.40 | 198431.30 | 178863.20 | 181134.90 | 144420.00 | 137465.40 | 108267.40 |
| 负债合计 |
80176.20 | 80322.70 | 58941.30 | 64301.80 | 87395.09 | 93966.59 | 99645.59 | 96951.60 |
| 流动负债 |
71116.40 | 73222.80 | 43170.10 | 42162.60 | 52607.20 | 52187.90 | 53055.20 | 78011.59 |
| 短期借款 |
26160.20 | 28962.30 | 9524.70 | 17243.00 | 28504.20 | 29163.00 | 23702.90 | 20583.60 |
| 应付账款及票据 |
18820.00 | 18928.70 | 12615.80 | 9413.20 | 7895.80 | 8431.70 | 5005.70 | 4988.40 |
| 应计费用及其他应付款 |
17600.80 | 18104.00 | 13929.80 | 10866.90 | 13602.90 | 12189.90 | 22039.00 | 51039.40 |
| 应交税费 |
3065.20 | 2678.60 | 2997.00 | 2324.30 | 2552.60 | 2167.20 | 2307.60 | 1400.20 |
| 流动负债特殊科目 |
5876.40 | 4714.40 | 4556.70 | 2315.20 | 51.70 | 236.10 | -- | -- |
| 非流动负债 |
9059.80 | 7099.90 | 15771.20 | 22139.20 | 34787.90 | 41778.70 | 46590.40 | 18940.00 |
| 长期借款 |
-- | -- | 11000.00 | 18000.00 | 31162.30 | 38264.00 | 43453.20 | 16000.00 |
| 递延所得税负债 |
4255.70 | 2892.60 | 2035.20 | 1845.70 | 1138.30 | 907.00 | 619.70 | 571.70 |
| 非流动负债特殊科目 |
4804.10 | 4207.30 | 2736.00 | 2293.50 | 2487.30 | 2607.70 | 2517.50 | 2368.30 |
| 权益合计 |
274324.90 | 158555.70 | 139490.00 | 114561.40 | 93739.80 | 50453.40 | 37819.80 | 11315.80 |
| 股本 |
47992.50 | 42660.00 | 42660.00 | 42660.00 | 42660.00 | 30500.00 | 30500.00 | 15503.00 |
| 储备 |
226332.40 | 115895.70 | 96830.00 | 71901.40 | 51079.80 | 19953.40 | 7319.80 | -4187.20 |
| 归属于母公司股东权益 |
274324.90 | 158555.70 | 139490.00 | 114561.40 | 93739.80 | 50453.40 | 37819.80 | 11315.80 |