凯发电气
(300407)
| 流通市值：34.13亿 | | | 总市值：45.64亿 |
| 流通股本：2.59亿 | | | 总股本：3.46亿 |
| 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 | 1,195,407,605.87 | 1,208,145,141.85 | 884,362,342.49 | 832,049,881.58 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 84,000,000 | 90,001,736.51 | 110,000,000 | 117,000,000 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 611,842,437.29 | 652,511,849.14 | 737,070,074.09 | 755,293,625.58 |
| 其中：应收票据 | 12,298,380.98 | 18,700,478.35 | 61,206,082.71 | 72,500,019.39 |
| 应收账款 | 599,544,056.31 | 633,811,370.79 | 675,863,991.38 | 682,793,606.19 |
| 应收款项融资 | 103,405,571.2 | 155,243,145.05 | - | - |
| 预付款项 | 42,286,846.52 | 47,754,494.77 | 42,149,966.1 | 34,180,253.46 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 24,186,174.04 | 22,383,866.88 | 24,099,799.66 | 20,944,459.9 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 707,144,573.29 | 667,337,655.26 | 684,757,746.39 | 694,054,557.68 |
| 合同资产 | 233,743,157.47 | 197,664,489.19 | 266,400,997.43 | 292,644,387.57 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 62,439,577.15 | 51,994,078.08 | 66,989,216.87 | 61,788,810.05 |
| 流动资产合计 | 3,064,455,942.83 | 3,093,036,456.73 | 2,815,830,143.03 | 2,807,955,975.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 10,308,031.71 | 10,332,723.26 | 9,674,112.55 | 679,555.53 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 81,546,275.89 | 83,414,606.34 | 85,966,185.79 | 88,008,611.4 |
| 固定资产 | 281,436,599.14 | 296,807,227.48 | 291,022,474.86 | 283,714,604.78 |
| 在建工程 | 5,142,357.94 | 5,245,545.44 | 5,285,516.58 | 5,246,614.35 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 73,864,460.94 | 83,304,260.29 | 82,996,463.99 | 53,852,023.58 |
| 无形资产 | 49,679,620.36 | 50,315,103.8 | 44,550,419.92 | 43,842,375.27 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 6,248,709.78 | 6,488,420.59 | 5,931,110.61 | 5,931,110.61 |
| 长期待摊费用 | 2,199,157.32 | 2,422,707.84 | 2,646,258.36 | 2,865,429 |
| 递延所得税资产 | 46,663,767.2 | 48,207,183.79 | 38,008,163.73 | 39,981,635.27 |
| 其他非流动资产 | 53,699,168.29 | 54,779,691.99 | 43,787,829.78 | 49,252,826.44 |
| 非流动资产合计 | 610,788,148.57 | 641,317,470.82 | 609,868,536.17 | 573,374,786.23 |
| 资产总计 | 3,675,244,091.4 | 3,734,353,927.55 | 3,425,698,679.2 | 3,381,330,762.05 |
| 流动负债: | | | | |
| 短期借款 | 162,748,129.47 | 119,983,681.97 | 128,187,129.47 | 149,736,038.97 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 439,952,069.61 | 472,231,566.52 | 390,545,128.19 | 349,540,554.6 |
| 其中：应付票据 | 10,003,932.04 | 18,752,389.78 | 35,903,408.71 | 40,693,415.91 |
| 应付账款 | 429,948,137.57 | 453,479,176.74 | 354,641,719.48 | 308,847,138.69 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 689,422,999.67 | 682,869,919.22 | 514,896,109.87 | 544,743,367.61 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 92,915,557.6 | 101,428,556.94 | 82,919,791.74 | 81,141,504.65 |
| 应交税费 | 20,014,527.72 | 28,300,502.29 | 23,423,656.52 | 25,873,907.87 |
| 其他应付款合计 | 131,533,386.54 | 122,412,719.59 | 129,676,482.27 | 124,299,475.8 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 38,666,281.31 | 38,493,137.69 | 36,571,591.35 | 19,932,612.19 |
| 其他流动负债 | 36,074,872.05 | 52,146,498.48 | 7,126,699.76 | 8,693,698.51 |
| 流动负债合计 | 1,611,327,823.97 | 1,617,866,582.7 | 1,313,346,589.17 | 1,303,961,160.2 |
| 非流动负债: | | | | |
| 长期借款 | 45,340,542.66 | 42,659,326 | 31,840,000 | 32,135,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 41,311,493.52 | 49,127,369.33 | 49,722,424.27 | 38,372,678.82 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 51,883,588.93 | 54,110,890.9 | 62,686,457.46 | 63,237,248.02 |
| 预计负债 | 6,587,863.21 | 5,093,554.71 | 8,859,906.82 | 7,906,126.53 |
| 递延收益 | 21,980,172.61 | 19,346,115.81 | 18,817,513.56 | 19,946,638.58 |
| 递延所得税负债 | 168,269.8 | 72,591.39 | 230,001.69 | 103,589.41 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 167,271,930.73 | 170,409,848.14 | 172,156,303.8 | 161,701,281.36 |
| 负债合计 | 1,778,599,754.7 | 1,788,276,430.84 | 1,485,502,892.97 | 1,465,662,441.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,040,493 | 320,040,493 | 318,200,493 | 318,200,493 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 556,412,111.71 | 553,262,120.43 | 543,888,141.59 | 537,461,205.16 |
| 减:库存股 | 51,746,525.93 | 20,015,156.82 | 20,015,156.82 | 20,015,156.82 |
| 其他综合收益 | 42,837,318.07 | 69,380,070.88 | 69,346,357.15 | 73,402,171.3 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 67,427,896.89 | 67,427,896.89 | 67,427,896.89 | 67,427,896.89 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 947,162,658.19 | 938,663,178.69 | 937,235,137.19 | 920,061,821.38 |
| 归属于母公司股东权益合计 | 1,882,133,951.93 | 1,928,758,603.07 | 1,916,082,869 | 1,896,538,430.91 |
| 少数股东权益 | 14,510,384.77 | 17,318,893.64 | 24,112,917.23 | 19,129,889.58 |
| 股东权益合计 | 1,896,644,336.7 | 1,946,077,496.71 | 1,940,195,786.23 | 1,915,668,320.49 |
| 负债和股东权益合计 | 3,675,244,091.4 | 3,734,353,927.55 | 3,425,698,679.2 | 3,381,330,762.05 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |