快意电梯
(002774)
| 流通市值：34.26亿 | | | 总市值：40.94亿 |
| 流通股本：2.82亿 | | | 总股本：3.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,922,285.69 | 195,485,361.79 | 212,219,726.62 | 244,416,390.84 |
| 交易性金融资产 | 595,168,347.81 | 646,937,883.32 | 601,030,528.32 | 525,794,745.29 |
| 应收票据及应收账款 | 274,253,006.53 | 275,421,211.58 | 250,238,720.57 | 236,006,292.13 |
| 其中：应收票据 | 0 | 90,000 | 863,909.5 | 3,388,700.42 |
| 应收账款 | 274,253,006.53 | 275,331,211.58 | 249,374,811.07 | 232,617,591.71 |
| 应收款项融资 | 3,129,542.39 | 1,219,197.2 | - | - |
| 预付款项 | 11,715,285.26 | 8,030,417.5 | 8,399,119.97 | 5,074,147.17 |
| 其他应收款合计 | 7,232,111.73 | 7,955,669.28 | 8,155,349.99 | 9,181,468.34 |
| 存货 | 234,921,247.46 | 223,924,121.84 | 302,239,753.23 | 257,706,731.25 |
| 合同资产 | 82,407,099.76 | 109,065,477.6 | 71,930,905.83 | 89,430,175.46 |
| 其他流动资产 | 10,607,864.4 | 6,746,350.29 | 13,366,130.88 | 14,110,578.7 |
| 流动资产合计 | 1,417,356,791.03 | 1,474,785,690.4 | 1,467,580,235.41 | 1,381,720,529.18 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 9,800,000 | 9,800,000 | - | - |
| 投资性房地产 | 58,179,858.44 | 59,865,173.79 | 13,221,883.38 | 13,491,352.89 |
| 固定资产 | 370,521,165.57 | 372,296,173.59 | 400,411,150.87 | 177,400,178.67 |
| 在建工程 | 40,788,718.77 | 37,491,121.87 | 27,766,606.61 | 231,899,933.2 |
| 生产性生物资产 | 0 | 0 | - | - |
| 使用权资产 | 712,933.56 | 719,187.36 | 725,441.16 | 731,694.96 |
| 无形资产 | 119,165,262.81 | 119,867,032.26 | 127,958,745.57 | 128,884,886.55 |
| 长期待摊费用 | 1,287,158.13 | 1,387,428 | 1,262,488.53 | 1,393,239.54 |
| 递延所得税资产 | 26,719,351.09 | 27,209,149.35 | 25,048,119.05 | 24,532,025.61 |
| 其他非流动资产 | 2,815,397.45 | 2,689,949.31 | 9,145,242.06 | 9,961,437.57 |
| 非流动资产合计 | 629,989,845.82 | 631,325,215.53 | 605,539,677.23 | 588,294,748.99 |
| 资产总计 | 2,047,346,636.85 | 2,106,110,905.93 | 2,073,119,912.64 | 1,970,015,278.17 |
| 流动负债: | | | | |
| 短期借款 | 47,264,570.63 | 31,975,592.9 | 43,613,231.87 | 48,586,929.16 |
| 应付票据及应付账款 | 339,153,817.93 | 388,709,122.46 | 311,490,584.99 | 270,591,471.88 |
| 其中：应付票据 | 91,783,827.89 | 95,016,619.09 | 63,189,462.38 | 42,136,633.37 |
| 应付账款 | 247,369,990.04 | 293,692,503.37 | 248,301,122.61 | 228,454,838.51 |
| 预收款项 | 39,176,537.43 | 40,595,125.95 | 36,274,507.93 | 36,045,185.4 |
| 合同负债 | 278,038,901.35 | 276,968,200.82 | 336,807,234.13 | 307,301,450.29 |
| 应付职工薪酬 | 15,958,573.55 | 27,369,023.15 | 24,848,823.08 | 21,309,150.36 |
| 应交税费 | 6,432,765.94 | 12,523,435.02 | 6,457,728.73 | 9,757,160.15 |
| 其他应付款合计 | 12,772,419.85 | 12,605,873.29 | 12,875,931.41 | 3,742,730.01 |
| 其他流动负债 | 29,562,371.75 | 29,111,016.52 | 36,581,105.41 | 33,068,161.25 |
| 流动负债合计 | 768,359,958.43 | 819,857,390.11 | 808,949,147.55 | 730,402,238.5 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 24,898,289.24 | 28,125,318.76 | 25,085,258.68 | 23,526,210.8 |
| 递延收益 | 38,983,225.12 | 39,308,628.4 | 38,065,031.68 | 34,729,434.96 |
| 递延所得税负债 | 775,252.17 | 1,790,682.5 | 1,306,561.71 | 221,631.79 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 64,656,766.53 | 69,224,629.66 | 64,456,852.07 | 58,477,277.55 |
| 负债合计 | 833,016,724.96 | 889,082,019.77 | 873,405,999.62 | 788,879,516.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,687,900 | 336,687,900 | 336,687,900 | 336,687,900 |
| 资本公积 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 |
| 其他综合收益 | -1,930,567.67 | -1,830,390.38 | -1,774,363.88 | -1,652,106.15 |
| 专项储备 | 23,229,588.59 | 23,557,115.71 | 25,984,191.4 | 25,249,852.13 |
| 盈余公积 | 136,589,681.16 | 136,589,681.16 | 129,492,441.09 | 129,492,441.09 |
| 未分配利润 | 304,277,914.33 | 306,254,604.98 | 293,725,247.13 | 275,722,384.23 |
| 归属于母公司股东权益合计 | 1,214,159,817.68 | 1,216,564,212.74 | 1,199,420,717.01 | 1,180,805,772.57 |
| 少数股东权益 | 170,094.21 | 464,673.42 | 293,196.01 | 329,989.55 |
| 股东权益合计 | 1,214,329,911.89 | 1,217,028,886.16 | 1,199,713,913.02 | 1,181,135,762.12 |
| 负债和股东权益合计 | 2,047,346,636.85 | 2,106,110,905.93 | 2,073,119,912.64 | 1,970,015,278.17 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |