凯发电气
(300407)
| 流通市值：31.17亿 | | | 总市值：40.98亿 |
| 流通股本：2.42亿 | | | 总股本：3.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 884,362,342.49 | 832,049,881.58 | 774,077,988.24 | 871,733,480.72 |
| 交易性金融资产 | 110,000,000 | 117,000,000 | 122,000,000 | 64,010,001 |
| 应收票据及应收账款 | 737,070,074.09 | 755,293,625.58 | 755,382,779.07 | 734,687,708.93 |
| 其中：应收票据 | 61,206,082.71 | 72,500,019.39 | 91,352,921.87 | 105,479,258.59 |
| 应收账款 | 675,863,991.38 | 682,793,606.19 | 664,029,857.2 | 629,208,450.34 |
| 预付款项 | 42,149,966.1 | 34,180,253.46 | 29,609,212.8 | 40,785,274.86 |
| 其他应收款合计 | 24,099,799.66 | 20,944,459.9 | 20,087,515.69 | 24,254,679.62 |
| 存货 | 684,757,746.39 | 694,054,557.68 | 716,832,943.15 | 672,054,472.11 |
| 合同资产 | 266,400,997.43 | 292,644,387.57 | 211,024,495.44 | 206,517,874.92 |
| 其他流动资产 | 66,989,216.87 | 61,788,810.05 | 75,396,600.64 | 47,975,632.04 |
| 流动资产合计 | 2,815,830,143.03 | 2,807,955,975.82 | 2,704,411,535.03 | 2,662,019,124.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,674,112.55 | 679,555.53 | 630,528.28 | 608,651.22 |
| 投资性房地产 | 85,966,185.79 | 88,008,611.4 | 89,959,266.84 | 91,952,180.57 |
| 固定资产 | 291,022,474.86 | 283,714,604.78 | 281,505,670.42 | 264,911,218.12 |
| 在建工程 | 5,285,516.58 | 5,246,614.35 | 4,712,444.8 | 4,658,148.04 |
| 使用权资产 | 82,996,463.99 | 53,852,023.58 | 56,413,350.65 | 60,368,263.5 |
| 无形资产 | 44,550,419.92 | 43,842,375.27 | 44,636,299.72 | 50,679,081.84 |
| 商誉 | 5,931,110.61 | 5,931,110.61 | 5,931,110.61 | 22,195.8 |
| 长期待摊费用 | 2,646,258.36 | 2,865,429 | 3,088,979.52 | 3,316,909.92 |
| 递延所得税资产 | 38,008,163.73 | 39,981,635.27 | 40,289,098.48 | 40,610,939.95 |
| 其他非流动资产 | 43,787,829.78 | 49,252,826.44 | 20,107,421.66 | 32,948,955.55 |
| 非流动资产合计 | 609,868,536.17 | 573,374,786.23 | 547,274,170.98 | 550,076,544.51 |
| 资产总计 | 3,425,698,679.2 | 3,381,330,762.05 | 3,251,685,706.01 | 3,212,095,668.71 |
| 流动负债: | | | | |
| 短期借款 | 128,187,129.47 | 149,736,038.97 | 187,360,057.85 | 143,549,505.35 |
| 应付票据及应付账款 | 390,545,128.19 | 349,540,554.6 | 350,549,419.91 | 363,270,107.98 |
| 其中：应付票据 | 35,903,408.71 | 40,693,415.91 | 22,273,950 | 22,439,305 |
| 应付账款 | 354,641,719.48 | 308,847,138.69 | 328,275,469.91 | 340,830,802.98 |
| 合同负债 | 514,896,109.87 | 544,743,367.61 | 474,705,203.4 | 481,585,574.82 |
| 应付职工薪酬 | 82,919,791.74 | 81,141,504.65 | 79,590,845.65 | 87,835,182.25 |
| 应交税费 | 23,423,656.52 | 25,873,907.87 | 26,345,934.92 | 28,829,966.87 |
| 其他应付款合计 | 129,676,482.27 | 124,299,475.8 | 105,139,279.85 | 107,411,914.09 |
| 一年内到期的非流动负债 | 36,571,591.35 | 19,932,612.19 | 25,821,446.18 | 26,395,926.37 |
| 其他流动负债 | 7,126,699.76 | 8,693,698.51 | 7,171,190.16 | 8,153,516.91 |
| 流动负债合计 | 1,313,346,589.17 | 1,303,961,160.2 | 1,256,683,377.92 | 1,247,031,694.64 |
| 非流动负债: | | | | |
| 长期借款 | 31,840,000 | 32,135,000 | 32,860,000 | 29,763,267.43 |
| 租赁负债 | 49,722,424.27 | 38,372,678.82 | 34,117,667.91 | 36,127,536.39 |
| 长期应付职工薪酬 | 62,686,457.46 | 63,237,248.02 | 58,863,045.04 | 57,444,375.52 |
| 预计负债 | 8,859,906.82 | 7,906,126.53 | 7,215,530.84 | 6,465,228.55 |
| 递延收益 | 18,817,513.56 | 19,946,638.58 | 21,291,982.06 | 22,204,888.62 |
| 递延所得税负债 | 230,001.69 | 103,589.41 | 115,339.01 | 129,893.36 |
| 非流动负债合计 | 172,156,303.8 | 161,701,281.36 | 154,463,564.86 | 152,135,189.87 |
| 负债合计 | 1,485,502,892.97 | 1,465,662,441.56 | 1,411,146,942.78 | 1,399,166,884.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,200,493 | 318,200,493 | 318,200,493 | 318,200,493 |
| 资本公积 | 543,888,141.59 | 537,461,205.16 | 531,034,268.72 | 524,607,332.28 |
| 减:库存股 | 20,015,156.82 | 20,015,156.82 | 20,015,156.82 | 20,015,156.82 |
| 其他综合收益 | 69,346,357.15 | 73,402,171.3 | 26,144,642.87 | 5,223,755.07 |
| 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 | 937,235,137.19 | 920,061,821.38 | 902,149,718.55 | 899,805,110.94 |
| 归属于母公司股东权益合计 | 1,916,082,869 | 1,896,538,430.91 | 1,824,941,863.21 | 1,795,249,431.36 |
| 少数股东权益 | 24,112,917.23 | 19,129,889.58 | 15,596,900.02 | 17,679,352.84 |
| 股东权益合计 | 1,940,195,786.23 | 1,915,668,320.49 | 1,840,538,763.23 | 1,812,928,784.2 |
| 负债和股东权益合计 | 3,425,698,679.2 | 3,381,330,762.05 | 3,251,685,706.01 | 3,212,095,668.71 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |