凯发电气
(300407)
| 流通市值：29.25亿 | | | 总市值：35.93亿 |
| 流通股本：2.82亿 | | | 总股本：3.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,527,247,024.28 | 1,518,030,164.09 | 1,195,407,605.87 | 1,208,145,141.85 |
| 交易性金融资产 | 100,000,000 | 88,000,000 | 84,000,000 | 90,001,736.51 |
| 应收票据及应收账款 | 672,591,200.84 | 622,748,865.57 | 611,842,437.29 | 652,511,849.14 |
| 其中：应收票据 | 5,135,951.7 | 1,920,036.5 | 12,298,380.98 | 18,700,478.35 |
| 应收账款 | 667,455,249.14 | 620,828,829.07 | 599,544,056.31 | 633,811,370.79 |
| 应收款项融资 | 59,942,024.69 | 70,919,721.63 | 103,405,571.2 | 155,243,145.05 |
| 预付款项 | 54,227,309 | 46,875,619.44 | 42,286,846.52 | 47,754,494.77 |
| 其他应收款合计 | 24,607,633.32 | 22,525,498.41 | 24,186,174.04 | 22,383,866.88 |
| 存货 | 872,300,640.64 | 801,443,486.84 | 707,144,573.29 | 667,337,655.26 |
| 合同资产 | 255,665,560.97 | 229,553,592.4 | 233,743,157.47 | 197,664,489.19 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 59,386,649.91 | 72,597,394.53 | 62,439,577.15 | 51,994,078.08 |
| 流动资产合计 | 3,625,968,043.65 | 3,472,694,342.91 | 3,064,455,942.83 | 3,093,036,456.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,283,065.18 | 10,294,840.78 | 10,308,031.71 | 10,332,723.26 |
| 投资性房地产 | 81,032,298.93 | 79,677,945.44 | 81,546,275.89 | 83,414,606.34 |
| 固定资产 | 296,360,503.97 | 284,991,589.59 | 281,436,599.14 | 296,807,227.48 |
| 在建工程 | 62,449,984.19 | 66,300,180.71 | 5,142,357.94 | 5,245,545.44 |
| 使用权资产 | 98,278,922.99 | 68,500,129.58 | 73,864,460.94 | 83,304,260.29 |
| 无形资产 | 60,591,666.27 | 55,869,875.93 | 49,679,620.36 | 50,315,103.8 |
| 商誉 | 37,047,146.33 | 37,161,466.33 | 6,248,709.78 | 6,488,420.59 |
| 长期待摊费用 | 2,664,697.47 | 3,307,254.81 | 2,199,157.32 | 2,422,707.84 |
| 递延所得税资产 | 51,142,529.35 | 52,367,071.51 | 46,663,767.2 | 48,207,183.79 |
| 其他非流动资产 | 25,866,876.31 | 30,393,240.09 | 53,699,168.29 | 54,779,691.99 |
| 非流动资产合计 | 725,717,690.99 | 688,863,594.77 | 610,788,148.57 | 641,317,470.82 |
| 资产总计 | 4,351,685,734.64 | 4,161,557,937.68 | 3,675,244,091.4 | 3,734,353,927.55 |
| 流动负债: | | | | |
| 短期借款 | 151,613,399.47 | 159,973,629.47 | 162,748,129.47 | 119,983,681.97 |
| 应付票据及应付账款 | 563,178,289.09 | 524,079,984.76 | 439,952,069.61 | 472,231,566.52 |
| 其中：应付票据 | 32,466,273.67 | 11,321,813.16 | 10,003,932.04 | 18,752,389.78 |
| 应付账款 | 530,712,015.42 | 512,758,171.6 | 429,948,137.57 | 453,479,176.74 |
| 合同负债 | 811,044,101.36 | 739,718,171.3 | 689,422,999.67 | 682,869,919.22 |
| 应付职工薪酬 | 87,681,340.76 | 86,929,668.1 | 92,915,557.6 | 101,428,556.94 |
| 应交税费 | 17,574,509.75 | 11,542,890.29 | 20,014,527.72 | 28,300,502.29 |
| 其他应付款合计 | 203,773,326.19 | 180,517,604.91 | 131,533,386.54 | 122,412,719.59 |
| 一年内到期的非流动负债 | 41,852,081.77 | 40,694,686.16 | 38,666,281.31 | 38,493,137.69 |
| 其他流动负债 | 58,664,271.78 | 59,723,698.11 | 36,074,872.05 | 52,146,498.48 |
| 流动负债合计 | 1,935,381,320.17 | 1,803,180,333.1 | 1,611,327,823.97 | 1,617,866,582.7 |
| 非流动负债: | | | | |
| 长期借款 | 71,861,593.99 | 50,312,140.66 | 45,340,542.66 | 42,659,326 |
| 租赁负债 | 66,059,227.71 | 38,496,961.21 | 41,311,493.52 | 49,127,369.33 |
| 长期应付职工薪酬 | 51,197,782.25 | 50,325,190.44 | 51,883,588.93 | 54,110,890.9 |
| 预计负债 | 9,107,504.71 | 7,593,985.94 | 6,587,863.21 | 5,093,554.71 |
| 递延收益 | 19,642,619.54 | 20,850,229.41 | 21,980,172.61 | 19,346,115.81 |
| 递延所得税负债 | 1,031,069.3 | 1,023,408.05 | 168,269.8 | 72,591.39 |
| 非流动负债合计 | 218,899,797.5 | 168,601,915.71 | 167,271,930.73 | 170,409,848.14 |
| 负债合计 | 2,154,281,117.67 | 1,971,782,248.81 | 1,778,599,754.7 | 1,788,276,430.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,439,212 | 346,439,212 | 320,040,493 | 320,040,493 |
| 资本公积 | 830,017,959.51 | 829,787,778.2 | 556,412,111.71 | 553,262,120.43 |
| 减:库存股 | 51,746,525.93 | 51,746,525.93 | 51,746,525.93 | 20,015,156.82 |
| 其他综合收益 | 14,614,608.24 | 28,512,049.62 | 42,837,318.07 | 69,380,070.88 |
| 盈余公积 | 67,427,896.89 | 67,427,896.89 | 67,427,896.89 | 67,427,896.89 |
| 未分配利润 | 977,030,966.23 | 954,014,351.01 | 947,162,658.19 | 938,663,178.69 |
| 归属于母公司股东权益合计 | 2,183,784,116.94 | 2,174,434,761.79 | 1,882,133,951.93 | 1,928,758,603.07 |
| 少数股东权益 | 13,620,500.03 | 15,340,927.08 | 14,510,384.77 | 17,318,893.64 |
| 股东权益合计 | 2,197,404,616.97 | 2,189,775,688.87 | 1,896,644,336.7 | 1,946,077,496.71 |
| 负债和股东权益合计 | 4,351,685,734.64 | 4,161,557,937.68 | 3,675,244,091.4 | 3,734,353,927.55 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |