卡倍亿
(300863)
| 流通市值：103.59亿 | | | 总市值：107.83亿 |
| 流通股本：2.51亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,613,130.06 | 465,526,893.37 | 416,708,933.43 | 435,320,833.44 |
| 应收票据及应收账款 | 1,483,839,217.02 | 1,318,309,302.9 | 1,423,716,990.39 | 1,321,698,397.83 |
| 其中：应收票据 | 48,573,406.74 | 29,670,734.21 | 13,315,359.61 | 45,334,376.7 |
| 应收账款 | 1,435,265,810.28 | 1,288,638,568.69 | 1,410,401,630.78 | 1,276,364,021.13 |
| 应收款项融资 | 107,241,965.27 | 103,218,261.74 | 118,072,557.49 | 91,107,249.02 |
| 预付款项 | 9,984,217.19 | 27,393,488.51 | 10,485,681.88 | 23,132,369.66 |
| 其他应收款合计 | 1,820,494.07 | 942,429.24 | 865,888.08 | 5,009,404.26 |
| 存货 | 752,748,675.85 | 769,156,059.28 | 600,429,164.08 | 521,932,289.12 |
| 其他流动资产 | 202,895,149.86 | 179,540,145.27 | 139,925,845.42 | 119,959,399.12 |
| 流动资产合计 | 2,987,142,849.32 | 2,864,086,580.31 | 2,710,205,060.77 | 2,518,159,942.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,134,384.19 | 15,032,247.58 | - | - |
| 其他非流动金融资产 | 145,501,035.72 | 145,501,036.58 | 75,000,000 | - |
| 投资性房地产 | 29,286,676.85 | 29,782,636.17 | 30,278,595.49 | 30,742,280.72 |
| 固定资产 | 1,247,184,816.27 | 1,187,888,890.21 | 1,141,943,752.09 | 985,921,881.96 |
| 在建工程 | 356,802,293.15 | 263,884,309.8 | 239,696,916.76 | 309,776,278.97 |
| 使用权资产 | 13,494,137.35 | 14,168,844.22 | 14,843,551.09 | 15,518,257.96 |
| 无形资产 | 144,869,911.67 | 146,915,563.9 | 148,260,492.18 | 138,506,411.69 |
| 长期待摊费用 | 5,888,285.87 | 5,256,224.56 | 5,805,187.88 | 5,472,717.85 |
| 递延所得税资产 | 23,109,959.26 | 20,018,797.4 | 17,828,869.66 | 19,546,896.06 |
| 其他非流动资产 | 61,727,553.02 | 129,885,164.96 | 98,640,534.06 | 122,067,170.37 |
| 非流动资产合计 | 2,042,999,053.35 | 1,958,333,715.38 | 1,772,297,899.21 | 1,627,551,895.58 |
| 资产总计 | 5,030,141,902.67 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 |
| 流动负债: | | | | |
| 短期借款 | 1,951,875,405.65 | 1,785,154,594.68 | 1,502,439,159.84 | 1,346,948,360.27 |
| 应付票据及应付账款 | 171,265,016.89 | 136,299,782.32 | 232,995,576.85 | 230,648,005.87 |
| 其中：应付票据 | 0 | 27,143,613.97 | 33,984,649.85 | 69,228,166.25 |
| 应付账款 | 171,265,016.89 | 109,156,168.35 | 199,010,927 | 161,419,839.62 |
| 预收款项 | 449,209.64 | 677,478.88 | 852,748.12 | 1,600,730.24 |
| 合同负债 | 902,653.31 | 17,371,103.35 | 962,265.02 | 475,716.83 |
| 应付职工薪酬 | 10,990,178.01 | 10,261,871.2 | 14,435,977.75 | 10,493,116.99 |
| 应交税费 | 9,341,594.76 | 22,263,586.83 | 27,161,593.39 | 23,359,765.83 |
| 其他应付款合计 | 744,000.24 | 633,804.67 | 1,303,547.69 | 1,424,866.07 |
| 一年内到期的非流动负债 | 557,038,528.81 | 438,574,693.27 | 536,847,866.61 | 513,530,095.74 |
| 其他流动负债 | 10,669,247.72 | 21,375,337.36 | 3,828,757.49 | 4,088,853.06 |
| 流动负债合计 | 2,713,275,835.03 | 2,432,612,252.56 | 2,320,827,492.76 | 2,132,569,510.9 |
| 非流动负债: | | | | |
| 长期借款 | 792,680,000 | 835,600,000 | 715,600,000 | 549,200,000 |
| 租赁负债 | 12,601,864.18 | 13,272,157.25 | 13,923,040.04 | 14,636,736.14 |
| 长期应付款 | 8,831,666.15 | - | - | - |
| 递延收益 | 27,435,845.52 | 25,738,232.17 | 23,329,880.08 | 14,102,890.53 |
| 递延所得税负债 | 25,383,048.39 | 26,484,999.99 | 14,931,744.2 | 6,923,138.47 |
| 非流动负债合计 | 866,932,424.24 | 901,095,389.41 | 767,784,664.32 | 584,862,765.14 |
| 负债合计 | 3,580,208,259.27 | 3,333,707,641.97 | 3,088,612,157.08 | 2,717,432,276.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,406,192 | 188,175,836 | 188,175,836 | 188,175,836 |
| 资本公积 | 564,139,872.09 | 637,370,228.09 | 637,370,228.09 | 636,704,373.36 |
| 减:库存股 | 200,003,511.44 | 200,003,511.44 | 200,003,511.44 | 200,003,511.44 |
| 其他综合收益 | -24,053,341.22 | -12,190,078.44 | -6,406,093.83 | 10,498,557.96 |
| 盈余公积 | 43,716,464.25 | 43,716,464.25 | 43,716,464.25 | 40,674,595.98 |
| 未分配利润 | 804,727,967.72 | 831,643,715.26 | 731,037,879.83 | 752,229,710.13 |
| 归属于母公司股东权益合计 | 1,449,933,643.4 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 |
| 股东权益合计 | 1,449,933,643.4 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 |
| 负债和股东权益合计 | 5,030,141,902.67 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |