冀凯股份
(002691)
| 流通市值：26.68亿 | | | 总市值：27.00亿 |
| 流通股本：3.36亿 | | | 总股本：3.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,795,723.22 | 96,664,331.13 | 79,327,705.03 | 107,995,567.48 |
| 应收票据及应收账款 | 300,210,362.57 | 310,183,278.61 | 334,667,162.71 | 255,792,115.69 |
| 其中：应收票据 | 30,799,905.86 | 23,087,097.81 | 33,783,638.9 | 64,239,215.4 |
| 应收账款 | 269,410,456.71 | 287,096,180.8 | 300,883,523.81 | 191,552,900.29 |
| 应收款项融资 | 6,545,709.11 | 4,805,896.65 | 4,880,853.12 | 15,037,633.45 |
| 预付款项 | 7,088,036.15 | 7,422,443.99 | 3,795,952.09 | 566,449.1 |
| 其他应收款合计 | 5,305,120.58 | 5,585,745.1 | 5,299,923.47 | 13,097,847.51 |
| 存货 | 213,108,274.9 | 218,423,930.24 | 211,271,452.29 | 257,620,830.78 |
| 合同资产 | 26,716,956.3 | 31,825,598.98 | 33,713,321.98 | 23,351,009.8 |
| 其他流动资产 | 4,292,479.38 | 6,161,411.58 | 4,639,239.92 | 4,315,075.95 |
| 流动资产合计 | 643,062,662.21 | 681,072,636.28 | 677,595,610.61 | 677,776,529.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,037,338.56 | 21,385,415.84 | 21,733,493.12 | 22,081,570.42 |
| 固定资产 | 340,622,254.51 | 343,322,022.35 | 346,785,991.58 | 341,529,516.18 |
| 在建工程 | 37,748,129.67 | 29,902,549.16 | 25,617,577.22 | 20,943,271.35 |
| 使用权资产 | 782,752.25 | 913,210.97 | 1,043,669.69 | 1,174,128.41 |
| 无形资产 | 70,846,771.31 | 71,382,470.04 | 71,918,168.4 | 72,201,095.53 |
| 长期待摊费用 | 3,089,646.43 | 3,312,149.81 | 3,426,995.67 | 3,492,889.65 |
| 递延所得税资产 | 32,346,070.39 | 31,130,920.28 | 31,171,906.37 | 22,088,244.65 |
| 其他非流动资产 | - | 427,500 | 427,500 | 510,000 |
| 非流动资产合计 | 506,472,963.12 | 501,776,238.45 | 502,125,302.05 | 484,020,716.19 |
| 资产总计 | 1,149,535,625.33 | 1,182,848,874.73 | 1,179,720,912.66 | 1,161,797,245.95 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 110,000,000 | 50,000,000 | 60,000,000 |
| 应付票据及应付账款 | 73,863,509.5 | 91,634,892.88 | 113,578,298.16 | 85,154,595.9 |
| 其中：应付票据 | 25,900,000 | 30,900,000 | 25,000,000 | 20,000,000 |
| 应付账款 | 47,963,509.5 | 60,734,892.88 | 88,578,298.16 | 65,154,595.9 |
| 预收款项 | 454,332.27 | 255,303.45 | 488,723.65 | 459,553.87 |
| 合同负债 | 12,747,505.35 | 18,997,986.53 | 16,412,566.82 | 17,329,158.74 |
| 应付职工薪酬 | 14,057,182.68 | 13,793,900.23 | 14,962,161.68 | 14,043,665.77 |
| 应交税费 | 658,668.07 | 772,066.78 | 6,568,811.94 | 10,774.03 |
| 其他应付款合计 | 3,598,823.24 | 4,155,197.78 | 4,468,426.25 | 3,441,238.3 |
| 一年内到期的非流动负债 | - | - | - | 2,609,174.31 |
| 其他流动负债 | 29,482,317.5 | 23,535,801.16 | 34,922,479.34 | 53,762,443.2 |
| 流动负债合计 | 244,862,338.61 | 263,145,148.81 | 241,401,467.84 | 236,810,604.12 |
| 非流动负债: | | | | |
| 租赁负债 | 2,609,174.31 | 2,609,174.31 | 2,609,174.31 | - |
| 递延收益 | 18,795,545.93 | 20,161,646.74 | 22,887,980.09 | 23,711,047.95 |
| 递延所得税负债 | 2,040,872.54 | 2,040,872.54 | 2,040,872.54 | 1,572,853.83 |
| 非流动负债合计 | 23,445,592.78 | 24,811,693.59 | 27,538,026.94 | 25,283,901.78 |
| 负债合计 | 268,307,931.39 | 287,956,842.4 | 268,939,494.78 | 262,094,505.9 |
| 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 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 专项储备 | 12,107,962.14 | 11,917,304.81 | 11,581,347.8 | 11,271,163.23 |
| 盈余公积 | 23,281,567.79 | 23,281,567.79 | 23,281,567.79 | 21,534,073.14 |
| 未分配利润 | 186,816,506.29 | 200,564,457.33 | 216,955,373.95 | 206,924,553.83 |
| 归属于母公司股东权益合计 | 864,599,664.78 | 878,156,958.49 | 894,211,918.1 | 882,123,418.76 |
| 少数股东权益 | 16,628,029.16 | 16,735,073.84 | 16,569,499.78 | 17,579,321.29 |
| 股东权益合计 | 881,227,693.94 | 894,892,032.33 | 910,781,417.88 | 899,702,740.05 |
| 负债和股东权益合计 | 1,149,535,625.33 | 1,182,848,874.73 | 1,179,720,912.66 | 1,161,797,245.95 |
| 公告日期 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |