凯旺科技
(301182)
| 流通市值：34.34亿 | | | 总市值：34.34亿 |
| 流通股本：9582.17万 | | | 总股本：9582.17万 |
| 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 | 58,125,875.58 | 98,964,055.13 | 113,746,667.32 | 71,284,852.51 |
| 应收票据及应收账款 | 361,898,274.8 | 406,224,876.27 | 385,502,565.75 | 328,820,984.15 |
| 其中：应收票据 | 20,377,869.51 | 16,412,937.74 | 20,145,333.6 | 16,792,579.78 |
| 应收账款 | 341,520,405.29 | 389,811,938.53 | 365,357,232.15 | 312,028,404.37 |
| 应收款项融资 | 67,670,289.01 | 70,947,623.2 | 76,436,213.21 | 78,956,278.67 |
| 预付款项 | 6,054,382.04 | 2,138,665.99 | 7,090,269.76 | 4,182,693.47 |
| 其他应收款合计 | 15,190,463.38 | 17,552,179.7 | 13,801,604.6 | 7,109,725.28 |
| 存货 | 448,308,661.29 | 395,227,417.84 | 446,978,738.88 | 511,349,614.7 |
| 合同资产 | 2,047,203.7 | 1,384,344.72 | 921,325.43 | 1,147,252.8 |
| 其他流动资产 | 153,459,408.29 | 145,635,499.6 | 129,900,158.25 | 128,735,286.4 |
| 流动资产合计 | 1,112,754,558.09 | 1,138,074,662.45 | 1,174,377,543.2 | 1,131,586,687.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,341,166.05 | 2,410,440.78 | 2,479,715.51 | 2,548,990.24 |
| 固定资产 | 414,112,296.43 | 403,050,351.45 | 421,784,000.26 | 412,839,678.86 |
| 在建工程 | 10,425,317.15 | 10,886,263.69 | 10,229,674.21 | 12,150,725.5 |
| 使用权资产 | 71,757,287.93 | 75,298,199.14 | 83,923,831.28 | 64,182,994.27 |
| 无形资产 | 14,515,813.6 | 14,267,937.13 | 15,114,610.45 | 16,061,569.33 |
| 长期待摊费用 | 51,563,082.31 | 51,665,399.56 | 52,334,371.83 | 54,701,273.31 |
| 递延所得税资产 | 102,888,092.81 | 92,683,001.33 | 63,401,016.76 | 85,294,071.29 |
| 其他非流动资产 | 16,682,747.4 | 28,269,131.46 | 23,441,298.59 | 27,753,932.58 |
| 非流动资产合计 | 684,285,803.68 | 678,530,724.54 | 672,708,518.89 | 675,533,235.38 |
| 资产总计 | 1,797,040,361.77 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 |
| 流动负债: | | | | |
| 短期借款 | 265,841,582.77 | 233,133,200.92 | 155,125,801.79 | 139,164,083.89 |
| 应付票据及应付账款 | 600,225,913.7 | 646,914,682.81 | 754,326,712.29 | 701,143,542.28 |
| 其中：应付票据 | 70,684,776.95 | 80,067,350.71 | 72,102,429.16 | 74,672,031.55 |
| 应付账款 | 529,541,136.75 | 566,847,332.1 | 682,224,283.13 | 626,471,510.73 |
| 预收款项 | - | - | 31,946 | - |
| 合同负债 | 2,108,496.97 | 649,954.1 | 537,969.16 | 488,747.93 |
| 应付职工薪酬 | 20,602,404.97 | 18,490,872.71 | 17,661,388.86 | 15,752,197.38 |
| 应交税费 | 3,149,844.09 | 2,671,668.81 | -192,896.87 | 4,274,591.09 |
| 其他应付款合计 | 16,705,243.54 | 16,604,989.19 | 16,491,863.31 | 16,301,350.18 |
| 一年内到期的非流动负债 | 13,652,069.15 | 18,515,438.7 | 11,975,240.26 | 15,699,098.74 |
| 其他流动负债 | 5,779,187.59 | 3,996,745.27 | 3,093,332.45 | 4,587,631.55 |
| 流动负债合计 | 928,064,742.78 | 940,977,552.51 | 959,051,357.25 | 897,411,243.04 |
| 非流动负债: | | | | |
| 租赁负债 | 48,661,576.73 | 42,921,804.17 | 62,268,347.14 | 39,924,072.51 |
| 递延收益 | 5,149,523.2 | 5,186,157.28 | 5,369,327.68 | 5,259,425.44 |
| 递延所得税负债 | 34,645,019.16 | 36,659,665.32 | 33,748,994.36 | 38,720,059 |
| 非流动负债合计 | 88,456,119.09 | 84,767,626.77 | 101,386,669.18 | 83,903,556.95 |
| 负债合计 | 1,016,520,861.87 | 1,025,745,179.28 | 1,060,438,026.43 | 981,314,799.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,821,700 | 95,821,700 | 95,821,700 | 95,821,700 |
| 资本公积 | 728,085,064.57 | 728,085,064.57 | 728,382,343.91 | 728,085,064.57 |
| 其他综合收益 | -787,689.45 | -1,187,812.7 | -5,324,493.09 | -1,145,864.22 |
| 盈余公积 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 | 19,141,178.93 |
| 未分配利润 | -79,362,477.71 | -65,048,556.05 | -63,458,354.26 | -28,860,560.16 |
| 归属于母公司股东权益合计 | 762,897,776.34 | 776,811,574.75 | 774,562,375.49 | 813,041,519.12 |
| 少数股东权益 | 17,621,723.56 | 14,048,632.96 | 12,085,660.17 | 12,763,604.25 |
| 股东权益合计 | 780,519,499.9 | 790,860,207.71 | 786,648,035.66 | 825,805,123.37 |
| 负债和股东权益合计 | 1,797,040,361.77 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |