华凯易佰
(300592)
| 流通市值：52.23亿 | | | 总市值：60.53亿 |
| 流通股本：3.49亿 | | | 总股本：4.04亿 |
| 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 | 647,877,144.92 | 650,704,745.62 | 434,089,904.42 | 490,413,020.61 |
| 交易性金融资产 | 778,909.94 | 753,233.09 | 571,783.35 | 571,783.35 |
| 应收票据及应收账款 | 474,617,854.6 | 455,633,527.96 | 453,415,636.22 | 503,153,330.42 |
| 应收账款 | 474,617,854.6 | 455,633,527.96 | 453,415,636.22 | 503,153,330.42 |
| 预付款项 | 52,802,008.46 | 38,365,449.99 | 67,531,456.54 | 71,477,859.08 |
| 其他应收款合计 | 50,224,192.02 | 35,600,873.76 | 32,603,182.34 | 31,274,457.13 |
| 存货 | 880,682,860.23 | 956,343,322.11 | 1,196,313,508.46 | 1,266,115,163.27 |
| 合同资产 | 12,916,660.39 | 15,766,660.39 | 32,097,042.37 | 36,250,602.47 |
| 其他流动资产 | 107,769,387.74 | 108,858,105.75 | 95,754,122.6 | 89,182,215.93 |
| 流动资产合计 | 2,227,669,018.3 | 2,262,025,918.67 | 2,312,376,636.3 | 2,488,438,432.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,550,605.92 | 51,570,967.57 | 49,642,721.13 | 47,399,521.88 |
| 其他权益工具投资 | 80,800 | 80,800 | 80,800 | 80,800 |
| 其他非流动金融资产 | 11,442,728.44 | 11,550,905.91 | 36,601,722.62 | 36,613,339.73 |
| 固定资产 | 202,824,861.75 | 204,776,776.68 | 231,514,797.68 | 231,354,508.19 |
| 在建工程 | 219,409,447.15 | 165,666,330.26 | 125,109,590.33 | 84,953,804.65 |
| 使用权资产 | 164,724,017.22 | 182,560,441.9 | 164,071,407.07 | 179,436,791.78 |
| 无形资产 | 174,168,307.92 | 181,330,335.39 | 188,971,738.53 | 188,444,948.16 |
| 商誉 | 826,387,198.35 | 828,005,038.49 | 814,505,390.21 | 775,935,174.54 |
| 长期待摊费用 | 20,430,166.74 | 21,150,817.83 | 6,286,258.88 | 5,637,636.25 |
| 递延所得税资产 | 37,044,586.36 | 46,367,427.11 | 63,919,925.91 | 71,914,535.18 |
| 其他非流动资产 | 6,784,538.26 | 6,784,538.26 | 20,407,377.08 | 17,881,158.85 |
| 非流动资产合计 | 1,715,847,258.11 | 1,699,844,379.4 | 1,701,111,729.44 | 1,639,652,219.21 |
| 资产总计 | 3,943,516,276.41 | 3,961,870,298.07 | 4,013,488,365.74 | 4,128,090,651.47 |
| 流动负债: | | | | |
| 短期借款 | 2,696,508.72 | 1,747,048.3 | 11,254,855.81 | 71,122,229.45 |
| 应付票据及应付账款 | 438,032,854.55 | 455,262,411.57 | 520,535,585.75 | 448,282,101.14 |
| 应付账款 | 438,032,854.55 | 455,262,411.57 | 520,535,585.75 | 448,282,101.14 |
| 合同负债 | 45,646,529.26 | 61,518,088.59 | 88,976,451.48 | 76,619,080.86 |
| 应付职工薪酬 | 45,956,750.77 | 57,196,232.31 | 53,949,823.72 | 56,074,130.29 |
| 应交税费 | 168,413,407.44 | 165,989,262.25 | 156,539,098.29 | 171,018,275.77 |
| 其他应付款合计 | 127,567,897.21 | 154,306,368.2 | 189,508,589.04 | 186,286,807.16 |
| 一年内到期的非流动负债 | 96,893,682.69 | 101,682,924.98 | 105,801,887.59 | 134,597,337.1 |
| 其他流动负债 | 65,144,964.07 | 70,812,208.28 | 60,269.59 | 153,606.31 |
| 流动负债合计 | 990,352,594.71 | 1,068,514,544.48 | 1,126,626,561.27 | 1,144,153,568.08 |
| 非流动负债: | | | | |
| 长期借款 | 341,895,868.66 | 341,895,868.66 | 350,695,868.66 | 395,706,868.66 |
| 租赁负债 | 149,280,828.25 | 155,967,114.78 | 125,072,914.94 | 138,575,069.38 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 1,129,359.17 | 1,129,359.17 | 63,454,372.1 | 70,623,362.43 |
| 递延所得税负债 | 6,356,618.79 | 6,842,989.31 | 7,334,450.71 | 7,809,025.38 |
| 非流动负债合计 | 498,662,674.87 | 505,835,331.92 | 546,557,606.41 | 612,714,325.85 |
| 负债合计 | 1,489,015,269.58 | 1,574,349,876.4 | 1,673,184,167.68 | 1,756,867,893.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,361,469 | 404,361,469 | 404,361,469 | 404,845,869 |
| 资本公积 | 1,311,079,418.6 | 1,307,490,566.4 | 1,344,969,957.75 | 1,337,532,880.99 |
| 减:库存股 | 223,842,655.97 | 223,842,655.97 | 194,251,302.62 | 147,511,258.44 |
| 其他综合收益 | 42,151,518.92 | 52,357,820.16 | 62,074,121.99 | 66,418,860.19 |
| 盈余公积 | 55,461,253.98 | 55,461,253.98 | 33,261,463.81 | 33,261,463.81 |
| 未分配利润 | 806,023,452.38 | 734,480,193.32 | 659,376,127.05 | 646,710,403.84 |
| 归属于母公司股东权益合计 | 2,395,234,456.91 | 2,330,308,646.89 | 2,309,791,836.98 | 2,341,258,219.39 |
| 少数股东权益 | 59,266,549.92 | 57,211,774.78 | 30,512,361.08 | 29,964,538.15 |
| 股东权益合计 | 2,454,501,006.83 | 2,387,520,421.67 | 2,340,304,198.06 | 2,371,222,757.54 |
| 负债和股东权益合计 | 3,943,516,276.41 | 3,961,870,298.07 | 4,013,488,365.74 | 4,128,090,651.47 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |