凯龙高科
(300912)
| 流通市值：15.98亿 | | | 总市值：21.39亿 |
| 流通股本：8582.21万 | | | 总股本：1.15亿 |
| 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 | 79,210,919.7 | 107,463,114.67 | 74,377,554.42 | 93,300,588.95 |
| 应收票据及应收账款 | 226,778,945.59 | 223,324,777.52 | 247,166,673.34 | 222,096,030.07 |
| 其中：应收票据 | 7,834,109.69 | 7,487,224.37 | 10,168,118.92 | 2,692,606.61 |
| 应收账款 | 218,944,835.9 | 215,837,553.15 | 236,998,554.42 | 219,403,423.46 |
| 应收款项融资 | 6,770,379.61 | 7,394,104.91 | 11,103,952.01 | 3,560,391.68 |
| 预付款项 | 15,690,319.2 | 20,609,837.5 | 19,849,137.04 | 17,428,845.37 |
| 其他应收款合计 | 2,689,525.21 | 2,780,011.2 | 6,410,181.92 | 7,309,966.96 |
| 存货 | 199,787,980.06 | 181,014,137.26 | 183,760,907.81 | 195,272,227.62 |
| 合同资产 | 33,021 | 33,021 | 33,021 | 33,021 |
| 其他流动资产 | 26,542,902.51 | 33,377,704.7 | 34,449,274.52 | 34,578,622.38 |
| 流动资产合计 | 557,503,992.88 | 575,996,708.76 | 577,150,702.06 | 573,579,694.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 65,071,873.98 | 62,676,538.87 | 57,729,719.76 | 52,076,676.58 |
| 固定资产 | 503,596,762.43 | 513,688,576.23 | 521,827,901.77 | 532,933,581.99 |
| 在建工程 | 14,423,545.39 | 13,771,247.62 | 16,045,147.9 | 18,255,317.51 |
| 使用权资产 | 3,293,229.77 | 3,567,665.57 | 3,842,101.37 | 4,116,537.17 |
| 无形资产 | 81,555,023.7 | 83,040,372.58 | 51,376,295.23 | 52,063,231.18 |
| 长期待摊费用 | 8,018,184.64 | 8,719,616.41 | 8,738,859.34 | 8,171,830.63 |
| 递延所得税资产 | 44,540,127.24 | 43,641,381.7 | 41,520,852.99 | 41,890,337.32 |
| 其他非流动资产 | 2,018,807.63 | 2,018,807.63 | 2,018,807.63 | 1,851,297.47 |
| 非流动资产合计 | 722,517,554.78 | 731,124,206.61 | 703,099,685.99 | 711,358,809.85 |
| 资产总计 | 1,280,021,547.66 | 1,307,120,915.37 | 1,280,250,388.05 | 1,284,938,503.88 |
| 流动负债: | | | | |
| 短期借款 | 318,791,949.73 | 307,051,949.73 | 330,405,009.73 | 325,223,720.11 |
| 应付票据及应付账款 | 240,543,583.36 | 256,812,245.46 | 254,978,754.62 | 304,170,695.67 |
| 其中：应付票据 | 50,781,597.88 | 36,001,348.82 | 35,530,297.09 | 70,908,965.87 |
| 应付账款 | 189,761,985.48 | 220,810,896.64 | 219,448,457.53 | 233,261,729.8 |
| 合同负债 | 20,019,400.75 | 19,077,500.83 | 10,129,595.66 | 10,498,164.4 |
| 应付职工薪酬 | 18,707,187.18 | 15,574,452.1 | 19,164,206.48 | 16,930,894.25 |
| 应交税费 | 1,483,565.11 | 2,339,373.42 | 6,303,986.51 | 1,874,902.45 |
| 其他应付款合计 | 23,308,513.19 | 22,260,954.09 | 23,270,897.91 | 23,241,366.82 |
| 一年内到期的非流动负债 | 970,069.83 | 970,069.83 | 970,069.83 | 1,017,777 |
| 其他流动负债 | 21,480,361.65 | 24,490,560.92 | 23,317,424.22 | 15,845,101.86 |
| 流动负债合计 | 645,304,630.8 | 648,577,106.38 | 668,539,944.96 | 698,802,622.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,502,413.47 | 2,455,123.96 | 2,982,824.43 | 2,887,827.75 |
| 长期应付款 | 102,589,005.05 | 81,785,479.46 | 61,200,547.95 | 30,727,808.22 |
| 递延收益 | 28,245,889.38 | 29,774,566.26 | 30,221,441.18 | 29,014,371.43 |
| 递延所得税负债 | 799,350.66 | 827,279.85 | 854,093.55 | 883,138.23 |
| 非流动负债合计 | 134,136,658.56 | 114,842,449.53 | 95,258,907.11 | 63,513,145.63 |
| 负债合计 | 779,441,289.36 | 763,419,555.91 | 763,798,852.07 | 762,315,768.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,882,000 | 114,982,000 | 114,982,000 | 114,982,000 |
| 资本公积 | 773,460,352.2 | 773,330,934.16 | 755,618,896.08 | 755,089,478.04 |
| 减:库存股 | 54,772,681.5 | 29,776,128.5 | 29,776,128.5 | 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 | -367,281,632.74 | -350,854,741.77 | -346,019,677.83 | -340,159,985.9 |
| 归属于母公司股东权益合计 | 492,891,289.11 | 534,285,315.04 | 521,408,340.9 | 526,738,614.79 |
| 少数股东权益 | 7,688,969.19 | 9,416,044.42 | -4,956,804.92 | -4,115,879.1 |
| 股东权益合计 | 500,580,258.3 | 543,701,359.46 | 516,451,535.98 | 522,622,735.69 |
| 负债和股东权益合计 | 1,280,021,547.66 | 1,307,120,915.37 | 1,280,250,388.05 | 1,284,938,503.88 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |