卡倍亿
(300863)
| 流通市值：103.44亿 | | | 总市值：107.62亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 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 | 465,526,893.37 | 416,708,933.43 | 435,320,833.44 | 636,613,882.7 |
| 应收票据及应收账款 | 1,318,309,302.9 | 1,423,716,990.39 | 1,321,698,397.83 | 1,287,262,589.13 |
| 其中：应收票据 | 29,670,734.21 | 13,315,359.61 | 45,334,376.7 | 59,515,218.8 |
| 应收账款 | 1,288,638,568.69 | 1,410,401,630.78 | 1,276,364,021.13 | 1,227,747,370.33 |
| 应收款项融资 | 103,218,261.74 | 118,072,557.49 | 91,107,249.02 | 98,733,581.79 |
| 预付款项 | 27,393,488.51 | 10,485,681.88 | 23,132,369.66 | 11,084,368.77 |
| 其他应收款合计 | 942,429.24 | 865,888.08 | 5,009,404.26 | 2,534,931.67 |
| 存货 | 769,156,059.28 | 600,429,164.08 | 521,932,289.12 | 427,411,877.06 |
| 其他流动资产 | 179,540,145.27 | 139,925,845.42 | 119,959,399.12 | 85,825,794.84 |
| 流动资产合计 | 2,864,086,580.31 | 2,710,205,060.77 | 2,518,159,942.45 | 2,549,467,025.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,032,247.58 | - | - | - |
| 其他非流动金融资产 | 145,501,036.58 | 75,000,000 | - | - |
| 投资性房地产 | 29,782,636.17 | 30,278,595.49 | 30,742,280.72 | 31,249,008.07 |
| 固定资产 | 1,187,888,890.21 | 1,141,943,752.09 | 985,921,881.96 | 973,090,905.06 |
| 在建工程 | 263,884,309.8 | 239,696,916.76 | 309,776,278.97 | 122,352,439.6 |
| 使用权资产 | 14,168,844.22 | 14,843,551.09 | 15,518,257.96 | 16,192,964.83 |
| 无形资产 | 146,915,563.9 | 148,260,492.18 | 138,506,411.69 | 96,864,154.22 |
| 长期待摊费用 | 5,256,224.56 | 5,805,187.88 | 5,472,717.85 | 5,474,071.42 |
| 递延所得税资产 | 20,018,797.4 | 17,828,869.66 | 19,546,896.06 | 22,559,842.9 |
| 其他非流动资产 | 129,885,164.96 | 98,640,534.06 | 122,067,170.37 | 150,600,485.16 |
| 非流动资产合计 | 1,958,333,715.38 | 1,772,297,899.21 | 1,627,551,895.58 | 1,418,383,871.26 |
| 资产总计 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 | 3,967,850,897.22 |
| 流动负债: | | | | |
| 短期借款 | 1,785,154,594.68 | 1,502,439,159.84 | 1,346,948,360.27 | 1,328,203,614.94 |
| 应付票据及应付账款 | 136,299,782.32 | 232,995,576.85 | 230,648,005.87 | 221,055,190.48 |
| 其中：应付票据 | 27,143,613.97 | 33,984,649.85 | 69,228,166.25 | 89,574,921.22 |
| 应付账款 | 109,156,168.35 | 199,010,927 | 161,419,839.62 | 131,480,269.26 |
| 预收款项 | 677,478.88 | 852,748.12 | 1,600,730.24 | 964,946.76 |
| 合同负债 | 17,371,103.35 | 962,265.02 | 475,716.83 | 832,267.42 |
| 应付职工薪酬 | 10,261,871.2 | 14,435,977.75 | 10,493,116.99 | 9,625,502.6 |
| 应交税费 | 22,263,586.83 | 27,161,593.39 | 23,359,765.83 | 15,061,006.42 |
| 其他应付款合计 | 633,804.67 | 1,303,547.69 | 1,424,866.07 | 5,887,725.85 |
| 一年内到期的非流动负债 | 438,574,693.27 | 536,847,866.61 | 513,530,095.74 | 451,849,386.41 |
| 其他流动负债 | 21,375,337.36 | 3,828,757.49 | 4,088,853.06 | 3,476,552.31 |
| 流动负债合计 | 2,432,612,252.56 | 2,320,827,492.76 | 2,132,569,510.9 | 2,036,956,193.19 |
| 非流动负债: | | | | |
| 长期借款 | 835,600,000 | 715,600,000 | 549,200,000 | 444,300,000 |
| 租赁负债 | 13,272,157.25 | 13,923,040.04 | 14,636,736.14 | 15,331,220.56 |
| 递延收益 | 25,738,232.17 | 23,329,880.08 | 14,102,890.53 | 14,320,165.59 |
| 递延所得税负债 | 26,484,999.99 | 14,931,744.2 | 6,923,138.47 | 7,079,357.36 |
| 非流动负债合计 | 901,095,389.41 | 767,784,664.32 | 584,862,765.14 | 481,030,743.51 |
| 负债合计 | 3,333,707,641.97 | 3,088,612,157.08 | 2,717,432,276.04 | 2,517,986,936.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,175,836 | 188,175,836 | 188,175,836 | 188,469,836 |
| 资本公积 | 637,370,228.09 | 637,370,228.09 | 636,704,373.36 | 640,751,295.89 |
| 减:库存股 | 200,003,511.44 | 200,003,511.44 | 200,003,511.44 | 129,959,905.72 |
| 其他综合收益 | -12,190,078.44 | -6,406,093.83 | 10,498,557.96 | 3,498,876.16 |
| 盈余公积 | 43,716,464.25 | 43,716,464.25 | 40,674,595.98 | 40,674,595.98 |
| 未分配利润 | 831,643,715.26 | 731,037,879.83 | 752,229,710.13 | 706,429,262.21 |
| 归属于母公司股东权益合计 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 | 1,449,863,960.52 |
| 股东权益合计 | 1,488,712,653.72 | 1,393,890,802.9 | 1,428,279,561.99 | 1,449,863,960.52 |
| 负债和股东权益合计 | 4,822,420,295.69 | 4,482,502,959.98 | 4,145,711,838.03 | 3,967,850,897.22 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |