*ST冀凯
(002691)
| 流通市值：13.94亿 | | | 总市值：14.11亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 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 | 85,998,101.21 | 61,156,018.98 | 51,845,799.56 | 60,904,458.6 |
| 交易性金融资产 | - | 10,000,000 | - | - |
| 应收票据及应收账款 | 327,192,648.58 | 316,942,978.72 | 338,247,959 | 312,445,443.04 |
| 其中：应收票据 | 23,877,513.51 | 23,329,251.04 | 32,477,223.79 | 32,673,066.05 |
| 应收账款 | 303,315,135.07 | 293,613,727.68 | 305,770,735.21 | 279,772,376.99 |
| 应收款项融资 | 8,404,162.09 | 5,171,761.6 | 10,349,562.9 | 7,729,912.5 |
| 预付款项 | 16,153,351.98 | 7,530,212.6 | 2,644,356.1 | 5,056,706.93 |
| 其他应收款合计 | 22,331,364.37 | 18,608,021.48 | 19,263,353.01 | 4,129,723.66 |
| 存货 | 202,512,990.86 | 179,446,289.76 | 166,519,129.82 | 189,751,140.68 |
| 合同资产 | 12,007,947.42 | 11,424,354.97 | 25,046,671.82 | 25,850,658.33 |
| 其他流动资产 | 2,322,590.3 | 2,794,833.34 | 776,806.14 | 2,005,650.34 |
| 流动资产合计 | 676,923,156.81 | 613,074,471.45 | 614,693,638.35 | 607,873,694.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,645,029.44 | 19,993,106.72 | 20,341,184 | 20,689,261.28 |
| 固定资产 | 357,867,249.11 | 360,349,656.58 | 365,337,651.23 | 337,291,093.04 |
| 在建工程 | 18,236,845.18 | 18,304,210.31 | 18,049,209.97 | 44,993,655.48 |
| 使用权资产 | 260,917.41 | 391,376.11 | 521,834.82 | 652,293.53 |
| 无形资产 | 68,747,958.9 | 69,248,827.27 | 69,775,373.95 | 70,311,072.78 |
| 长期待摊费用 | 2,199,632.93 | 2,422,136.3 | 2,644,639.67 | 2,867,143.04 |
| 递延所得税资产 | 44,941,673.57 | 40,960,025.46 | 42,770,084.25 | 33,025,976.29 |
| 非流动资产合计 | 511,899,306.54 | 511,669,338.75 | 519,439,977.89 | 509,830,495.44 |
| 资产总计 | 1,188,822,463.35 | 1,124,743,810.2 | 1,134,133,616.24 | 1,117,704,189.52 |
| 流动负债: | | | | |
| 短期借款 | 237,172,122.22 | 170,000,000 | 140,121,305.55 | 130,000,000 |
| 应付票据及应付账款 | 65,869,179.11 | 40,104,971.59 | 52,433,621.78 | 42,349,955.36 |
| 其中：应付票据 | 10,000,000 | - | - | - |
| 应付账款 | 55,869,179.11 | 40,104,971.59 | 52,433,621.78 | 42,349,955.36 |
| 预收款项 | 498,378.33 | 319,869.98 | 452,332.44 | 425,667.27 |
| 合同负债 | 12,386,004.31 | 12,356,518.65 | 3,692,141.07 | 9,050,628.05 |
| 应付职工薪酬 | 11,575,758.97 | 12,450,146.09 | 12,898,711.98 | 13,507,660.75 |
| 应交税费 | 904,937.03 | 1,486,829.38 | 7,227,841.63 | 3,161,920.37 |
| 其他应付款合计 | 17,205,266.83 | 19,658,747.77 | 20,408,835.46 | 3,782,728.73 |
| 其他流动负债 | 23,354,167.77 | 17,469,328.46 | 19,936,880.97 | 27,888,295.41 |
| 流动负债合计 | 368,965,814.57 | 273,846,411.92 | 257,171,670.88 | 230,166,855.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,463,536.21 | 2,463,536.21 | 2,558,774.31 | 2,609,174.31 |
| 递延收益 | 16,660,387.02 | 16,901,071.46 | 17,362,704.99 | 17,917,804.84 |
| 递延所得税负债 | 2,378,784.83 | 2,378,784.83 | 2,378,784.83 | 2,040,872.54 |
| 非流动负债合计 | 21,502,708.06 | 21,743,392.5 | 22,300,264.13 | 22,567,851.69 |
| 负债合计 | 390,468,522.63 | 295,589,804.42 | 279,471,935.01 | 252,734,707.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 302,396,688.56 | 302,396,688.56 | 302,396,688.56 | 302,393,628.56 |
| 专项储备 | 13,097,501.38 | 12,331,001.26 | 12,050,540.82 | 12,135,996.78 |
| 盈余公积 | 23,281,567.79 | 23,281,567.79 | 23,281,567.79 | 23,281,567.79 |
| 未分配利润 | 105,559,083.06 | 136,205,864.39 | 162,081,906.44 | 171,104,639.54 |
| 归属于母公司股东权益合计 | 784,334,840.79 | 814,215,122 | 839,810,703.61 | 848,915,832.67 |
| 少数股东权益 | 14,019,099.93 | 14,938,883.78 | 14,850,977.62 | 16,053,649.22 |
| 股东权益合计 | 798,353,940.72 | 829,154,005.78 | 854,661,681.23 | 864,969,481.89 |
| 负债和股东权益合计 | 1,188,822,463.35 | 1,124,743,810.2 | 1,134,133,616.24 | 1,117,704,189.52 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |