中商官网
研究报告
康达环保（HK6136）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 601984.50 | 585003.20 | 574060.80 | 540762.10 | 511819.80 | 459415.20 | 432167.30 | 420686.10 | 369316.70 | 333068.30 | 292471.50 | 135273.00 | 111610.10 |
| 资产合计 |
-- | 1915393.00 | 1922736.00 | 1896575.00 | 1828141.00 | 1764583.00 | 1669849.00 | 1652523.00 | 1523559.00 | 1116045.00 | 946580.90 | 761080.90 | 471380.70 | 387680.00 |
| 负债合计 |
-- | 1313408.00 | 1337733.00 | 1322514.00 | 1287379.00 | 1252763.00 | 1210434.00 | 1220355.00 | 1102873.00 | 746728.40 | 613512.70 | 468609.50 | 336107.70 | 276069.90 |
| 归属于母公司股东权益 |
-- | 593496.20 | 571178.90 | 560343.50 | 527000.60 | 491873.00 | 439510.20 | 411465.30 | 400331.40 | 354698.50 | 320002.80 | 284291.30 | 134038.10 | 110881.80 |
| 资产合计 |
-- | 1915393.00 | 1922736.00 | 1896575.00 | 1828141.00 | 1764583.00 | 1669849.00 | 1652523.00 | 1523559.00 | 1116045.00 | 946580.90 | 761080.90 | 471380.70 | 387680.00 |
| 流动资产 |
-- | 701427.50 | 661142.80 | 603534.50 | 538202.10 | 487395.80 | 499141.70 | 469547.60 | 496344.70 | 394240.70 | 423247.10 | 340138.30 | 199317.70 | 190028.20 |
| 现金及现金等价物 |
-- | 12215.80 | 24836.00 | 19693.80 | 28989.80 | 43026.20 | 22567.20 | 97624.60 | 168963.30 | 67528.50 | 129177.00 | 74728.30 | 27556.20 | 54375.40 |
| 受限制存款及现金 |
-- | 9369.80 | 12871.30 | 18656.10 | 33387.00 | 21555.00 | 16316.70 | 17972.70 | 19485.50 | 9244.40 | 11922.00 | 51194.00 | 13932.40 | 5634.10 |
| 应收账款及票据 |
-- | 316968.80 | 280851.30 | 243643.90 | 177656.00 | 152702.30 | 136360.20 | 129599.90 | 114607.00 | 76520.80 | 62196.80 | 50326.60 | 22936.20 | 22049.90 |
| 预付款项、按金及其他应收款项 |
-- | 267160.50 | 298311.70 | 253121.70 | 239813.70 | 207178.10 | 204768.90 | 186185.30 | 185372.30 | 221447.70 | 173607.20 | 163364.60 | 134582.10 | 107437.50 |
| 可收回税项 |
-- | 13103.60 | 13499.60 | 10511.00 | 21428.70 | 23872.20 | 20469.70 | 15762.10 | 6750.70 | -- | -- | -- | -- | -- |
| 存货 |
-- | 1753.40 | 1809.20 | 1748.20 | 1707.70 | 1483.40 | 1353.00 | 1455.60 | 1165.90 | 3659.30 | 1304.10 | 524.80 | 310.80 | 531.30 |
| 流动资产特殊科目 |
-- | 80855.60 | 42463.30 | 56159.80 | 35219.20 | 37578.60 | 97305.99 | 20947.40 | -- | 15840.00 | 45040.00 | -- | -- | -- |
| 总现金 |
-- | 21585.60 | 37707.30 | 38349.90 | 62376.80 | 64581.20 | 38883.90 | 115597.30 | 188448.80 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 21585.60 | 37707.30 | 38349.90 | 62376.80 | 64581.20 | 38883.90 | 115597.30 | 188448.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 1213965.00 | 1261593.00 | 1293041.00 | 1289939.00 | 1277187.00 | 1170707.00 | 1182975.00 | 1027215.00 | 721804.40 | 523333.90 | 420942.70 | 272063.00 | 197651.80 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 62100.00 | -- | -- | -- | -- | -- |
| 预付租赁款 |
-- | 112.00 | 121.60 | 131.20 | 140.80 | 139.00 | 146.50 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 23499.80 | 23457.70 | 38113.10 | 37677.30 | 37523.90 | 37824.30 | 22184.30 | 22890.80 | 62046.30 | 5858.20 | 4875.40 | 5039.30 | -- |
| 共同控制体权益 |
-- | 7494.50 | 7809.10 | 7841.90 | 8200.90 | 8415.90 | 8892.00 | 14040.30 | 12857.20 | 2318.50 | -- | -- | -- | -- |
| 不动产、厂房和设备 |
-- | 4868.20 | 5337.80 | 5900.60 | 6678.40 | 11947.20 | 13467.20 | 14316.70 | 15220.90 | 10008.20 | 8536.30 | 7952.20 | 8030.30 | 7301.60 |
| 投资物业 |
-- | 1046.50 | 1108.30 | 1121.80 | 1209.40 | 1297.00 | 982.70 | 1052.40 | 1122.60 | 159.20 | 185.00 | 210.80 | 236.60 | 262.40 |
| 商誉 |
-- | 1717.00 | 5832.50 | 5832.50 | 5832.50 | 6021.90 | 6021.90 | 6021.90 | 6021.90 | 6021.90 | 4304.90 | -- | -- | -- |
| 无形资产 |
150063.90 | 152781.20 | 138060.10 | 143925.90 | 108739.30 | 113712.10 | 80748.10 | 74072.80 | 91824.00 | 27963.40 | 315.40 | 132.10 | 84.50 | 78.50 |
| 递延所得税资产 |
-- | 8100.20 | 8436.20 | 7505.80 | 9640.90 | 8103.60 | 9062.90 | 9038.30 | 8165.20 | 5371.50 | 3631.30 | 3023.90 | 1544.90 | 469.70 |
| 非流动资产特殊科目 |
-- | 1014346.00 | 1071552.00 | 1082668.00 | 1111819.00 | 1090027.00 | 1013562.00 | 1042248.00 | 807012.10 | 607915.40 | 500502.80 | 404748.30 | 257127.40 | 189539.60 |
| 负债和股东权益总计 |
-- | 1915393.00 | 1922736.00 | 1896575.00 | 1828141.00 | 1764583.00 | 1669849.00 | 1652523.00 | 1523559.00 | 1116045.00 | 946580.90 | 761080.90 | 471380.70 | 387680.00 |
| 负债合计 |
-- | 1313408.00 | 1337733.00 | 1322514.00 | 1287379.00 | 1252763.00 | 1210434.00 | 1220355.00 | 1102873.00 | 746728.40 | 613512.70 | 468609.50 | 336107.70 | 276069.90 |
| 流动负债 |
-- | 530262.90 | 577144.90 | 545843.90 | 556746.00 | 458013.70 | 628212.60 | 586743.10 | 577385.60 | 386958.50 | 256356.70 | 261496.00 | 138116.40 | 122195.40 |
| 短期借款 |
-- | 296120.40 | 350147.50 | 287980.90 | 319799.70 | 226163.40 | 412982.20 | 301174.30 | 280582.70 | 236009.20 | 157868.70 | 174578.10 | 78534.09 | 76817.10 |
| 应付账款及票据 |
-- | 184971.60 | 201333.20 | 226022.10 | 205675.30 | 205817.20 | 177935.40 | 162886.90 | 128765.80 | 91039.60 | 76435.40 | 72539.30 | 53745.20 | 40769.50 |
| 应计费用及其他应付款 |
-- | 13332.50 | 17728.60 | 21852.60 | 20712.90 | 20732.10 | 33316.10 | 49775.70 | 50310.60 | 24954.00 | 16708.10 | 11574.10 | 3974.20 | 2859.10 |
| 应交税费 |
-- | 9793.60 | 8853.40 | 6692.20 | 6755.80 | 5175.00 | 3978.90 | 3801.80 | 5181.50 | 3342.40 | 5344.50 | 2804.50 | 1862.90 | 1749.70 |
| 流动负债特殊科目 |
5768.00 | 26044.80 | 3063.40 | 3296.10 | 3802.30 | 126.00 | -- | 69104.40 | 112545.00 | 31613.30 | -- | -- | -- | -- |
| 非流动负债 |
-- | 783145.20 | 760588.10 | 776670.30 | 730632.70 | 794749.50 | 582221.30 | 633612.30 | 525487.70 | 359769.90 | 357156.00 | 207113.50 | 197991.30 | 153874.50 |
| 长期借款 |
-- | 665107.20 | 641556.00 | 664200.80 | 627174.20 | 701115.60 | 497957.20 | 408417.70 | 358923.50 | 216091.70 | 231126.70 | 181102.30 | 180204.80 | 141563.20 |
| 递延所得税负债 |
119144.10 | 118037.60 | 115949.10 | 109361.00 | 100160.20 | 91025.99 | 82057.00 | 76311.20 | 70463.30 | 46582.00 | 37109.70 | 25713.80 | 17142.50 | 11886.20 |
| 非流动负债特殊科目 |
-- | 0.40 | 3083.00 | 3108.50 | 3298.30 | 2607.90 | 2207.10 | 148883.40 | 96100.90 | 97096.20 | 88919.60 | 297.40 | 644.00 | 425.10 |
| 权益合计 |
-- | 601984.50 | 585003.20 | 574060.80 | 540762.10 | 511819.80 | 459415.20 | 432167.30 | 420686.10 | 369316.70 | 333068.30 | 292471.50 | 135273.00 | 111610.10 |
| 股本 |
-- | 1712.50 | 1712.50 | 1712.50 | 1712.50 | 1712.50 | 1614.30 | 1614.30 | 1639.20 | 1644.40 | 1644.40 | 1644.40 | -- | -- |
| 储备 |
-- | 591783.70 | 569466.40 | 558631.00 | 525288.10 | 490160.50 | 437895.90 | 409851.00 | 398692.20 | 353054.10 | 318358.40 | 282646.90 | 134038.10 | 110881.80 |
| 归属于母公司股东权益 |
-- | 593496.20 | 571178.90 | 560343.50 | 527000.60 | 491873.00 | 439510.20 | 411465.30 | 400331.40 | 354698.50 | 320002.80 | 284291.30 | 134038.10 | 110881.80 |
| 归属于非控制股股东权益 |
-- | 8488.30 | 13824.30 | 13717.30 | 13761.50 | 19946.80 | 19905.00 | 20702.00 | 20354.70 | 14618.20 | 13065.50 | 8180.20 | 1234.90 | 728.30 |