凯龙高科
(300912)
| 流通市值：22.60亿 | | | 总市值：30.21亿 |
| 流通股本：8593.57万 | | | 总股本：1.15亿 |
| 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 | 35,688,810.62 | 75,463,532.6 | 79,210,919.7 | 107,463,114.67 |
| 交易性金融资产 | 40,970,000 | - | - | - |
| 应收票据及应收账款 | 278,864,561.31 | 249,714,905.85 | 226,778,945.59 | 223,324,777.52 |
| 其中：应收票据 | 1,696,143.11 | 1,417,453.62 | 7,834,109.69 | 7,487,224.37 |
| 应收账款 | 277,168,418.2 | 248,297,452.23 | 218,944,835.9 | 215,837,553.15 |
| 应收款项融资 | 19,785,403.65 | 1,537,527.61 | 6,770,379.61 | 7,394,104.91 |
| 预付款项 | 16,503,178.72 | 10,665,419.24 | 15,690,319.2 | 20,609,837.5 |
| 其他应收款合计 | 9,698,730.28 | 2,524,542.21 | 2,689,525.21 | 2,780,011.2 |
| 存货 | 228,116,213.41 | 205,478,734.56 | 199,787,980.06 | 181,014,137.26 |
| 合同资产 | - | 0 | 33,021 | 33,021 |
| 其他流动资产 | 18,151,239.68 | 20,017,426.42 | 26,542,902.51 | 33,377,704.7 |
| 流动资产合计 | 647,778,137.67 | 565,402,088.49 | 557,503,992.88 | 575,996,708.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 80,045,083.43 | 81,617,657.43 | 65,071,873.98 | 62,676,538.87 |
| 固定资产 | 482,335,710.17 | 494,905,304.06 | 503,596,762.43 | 513,688,576.23 |
| 在建工程 | 6,359,421.41 | 6,135,941.95 | 14,423,545.39 | 13,771,247.62 |
| 使用权资产 | 43,835,872.89 | 44,751,471.1 | 3,293,229.77 | 3,567,665.57 |
| 无形资产 | 78,721,419.74 | 80,187,577.58 | 81,555,023.7 | 83,040,372.58 |
| 长期待摊费用 | 8,088,636.33 | 8,926,784.6 | 8,018,184.64 | 8,719,616.41 |
| 递延所得税资产 | 10,235,314.47 | 10,467,206.85 | 44,540,127.24 | 43,641,381.7 |
| 其他非流动资产 | 2,922,527.74 | 5,515,841.29 | 2,018,807.63 | 2,018,807.63 |
| 非流动资产合计 | 712,543,986.18 | 732,507,784.86 | 722,517,554.78 | 731,124,206.61 |
| 资产总计 | 1,360,322,123.85 | 1,297,909,873.35 | 1,280,021,547.66 | 1,307,120,915.37 |
| 流动负债: | | | | |
| 短期借款 | 329,581,949.73 | 311,930,152.07 | 318,791,949.73 | 307,051,949.73 |
| 应付票据及应付账款 | 302,010,615.03 | 299,258,042.9 | 240,543,583.36 | 256,812,245.46 |
| 其中：应付票据 | 63,183,424.7 | 66,883,347.53 | 50,781,597.88 | 36,001,348.82 |
| 应付账款 | 238,827,190.33 | 232,374,695.37 | 189,761,985.48 | 220,810,896.64 |
| 合同负债 | 24,735,605.71 | 23,336,136.64 | 20,019,400.75 | 19,077,500.83 |
| 应付职工薪酬 | 17,447,462.93 | 15,870,240.56 | 18,707,187.18 | 15,574,452.1 |
| 应交税费 | 1,939,132.76 | 1,493,518.87 | 1,483,565.11 | 2,339,373.42 |
| 其他应付款合计 | 18,083,856.8 | 16,653,018 | 23,308,513.19 | 22,260,954.09 |
| 一年内到期的非流动负债 | 3,070,000 | 3,773,312.66 | 970,069.83 | 970,069.83 |
| 其他流动负债 | 28,782,214.28 | 22,871,292.02 | 21,480,361.65 | 24,490,560.92 |
| 流动负债合计 | 725,650,837.24 | 695,185,713.72 | 645,304,630.8 | 648,577,106.38 |
| 非流动负债: | | | | |
| 租赁负债 | 42,380,853.61 | 43,507,771.84 | 2,502,413.47 | 2,455,123.96 |
| 长期应付款 | 104,334,246.53 | 103,471,232.85 | 102,589,005.05 | 81,785,479.46 |
| 递延收益 | 23,020,823.45 | 23,661,810.9 | 28,245,889.38 | 29,774,566.26 |
| 递延所得税负债 | 63,268.28 | 63,268.28 | 799,350.66 | 827,279.85 |
| 非流动负债合计 | 169,799,191.87 | 170,704,083.87 | 134,136,658.56 | 114,842,449.53 |
| 负债合计 | 895,450,029.11 | 865,889,797.59 | 779,441,289.36 | 763,419,555.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,884,800 | 114,882,000 | 114,882,000 | 114,982,000 |
| 资本公积 | 774,543,556.1 | 761,204,845.75 | 773,460,352.2 | 773,330,934.16 |
| 减:库存股 | 30,725,209.53 | 43,047,139.19 | 54,772,681.5 | 29,776,128.5 |
| 盈余公积 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 | 26,603,251.15 |
| 未分配利润 | -436,576,428.01 | -446,689,784.07 | -367,281,632.74 | -350,854,741.77 |
| 归属于母公司股东权益合计 | 447,729,969.71 | 412,953,173.64 | 492,891,289.11 | 534,285,315.04 |
| 少数股东权益 | 17,142,125.03 | 19,066,902.12 | 7,688,969.19 | 9,416,044.42 |
| 股东权益合计 | 464,872,094.74 | 432,020,075.76 | 500,580,258.3 | 543,701,359.46 |
| 负债和股东权益合计 | 1,360,322,123.85 | 1,297,909,873.35 | 1,280,021,547.66 | 1,307,120,915.37 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |