凯旺科技
(301182)
| 流通市值：36.57亿 | | | 总市值：40.10亿 |
| 流通股本：8738.42万 | | | 总股本：9582.17万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,134,099.34 | 98,303,310.39 | 120,565,069.2 | 153,179,581.07 |
| 应收票据及应收账款 | 367,307,371.15 | 411,098,366.37 | 454,702,602.53 | 414,720,821.01 |
| 其中：应收票据 | 54,341,866.98 | 42,061,214.03 | 34,566,981.58 | 26,158,099.43 |
| 应收账款 | 312,965,504.17 | 369,037,152.34 | 420,135,620.95 | 388,562,721.58 |
| 应收款项融资 | 26,239,478.85 | 13,497,045.67 | 53,068,423.73 | 77,859,428.77 |
| 预付款项 | 4,365,246.14 | 3,179,172.67 | 4,747,813.9 | 2,440,824.57 |
| 其他应收款合计 | 16,541,767.82 | 4,578,533.56 | 9,109,370.42 | 5,309,398.39 |
| 存货 | 373,192,394.33 | 405,393,936.98 | 343,732,511.36 | 357,351,961.29 |
| 合同资产 | 636,726.85 | 636,726.85 | 351,713.97 | 322,679.7 |
| 其他流动资产 | 28,937,576.25 | 33,072,075.32 | 65,047,525.47 | 68,255,016.06 |
| 流动资产合计 | 983,354,660.73 | 969,759,167.81 | 1,051,325,030.58 | 1,079,439,710.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,862,828.35 | 2,133,341.88 | 2,202,616.61 | 2,271,891.33 |
| 固定资产 | 410,422,120.75 | 408,888,412.03 | 405,239,833.79 | 412,499,211.95 |
| 在建工程 | 90,596,797.11 | 49,178,279.09 | 5,511,918.48 | 7,759,221.86 |
| 使用权资产 | 81,879,873.8 | 70,205,813.22 | 77,041,132.3 | 65,604,396.29 |
| 无形资产 | 12,120,572.58 | 13,318,316.8 | 14,223,334.47 | 14,891,881.75 |
| 长期待摊费用 | 51,617,106.18 | 55,004,095.06 | 46,829,485.76 | 50,482,473.64 |
| 递延所得税资产 | 136,584,599.85 | 121,026,339.32 | 115,552,136.48 | 110,377,096.91 |
| 其他非流动资产 | 103,254,104.33 | 32,226,470.9 | 51,409,955.38 | 10,067,107.33 |
| 非流动资产合计 | 889,338,002.95 | 751,981,068.3 | 718,010,413.27 | 673,953,281.06 |
| 资产总计 | 1,872,692,663.68 | 1,721,740,236.11 | 1,769,335,443.85 | 1,753,392,991.92 |
| 流动负债: | | | | |
| 短期借款 | 228,897,671.12 | 209,389,668.35 | 205,456,840.79 | 227,638,743.75 |
| 应付票据及应付账款 | 632,172,809.59 | 642,699,615.15 | 690,077,382.08 | 642,586,514.5 |
| 其中：应付票据 | 83,381,268.91 | 95,498,967.31 | 103,741,467.31 | 64,318,349.36 |
| 应付账款 | 548,791,540.68 | 547,200,647.84 | 586,335,914.77 | 578,268,165.14 |
| 预收款项 | 49,711.07 | 42,011.08 | 58,302.34 | 51,311.08 |
| 合同负债 | 1,137,731.88 | 1,500,054.2 | 612,396.66 | 1,018,939.6 |
| 应付职工薪酬 | 24,486,366.06 | 25,090,089.35 | 22,637,658.32 | 26,073,981.06 |
| 应交税费 | 4,217,330.35 | 4,618,623.44 | 3,397,226.6 | 3,063,136.8 |
| 其他应付款合计 | 63,407,708.9 | 11,243,669.49 | 17,503,870.81 | 14,711,655.45 |
| 一年内到期的非流动负债 | 54,822,293.71 | 30,509,218.96 | 21,480,650.73 | 19,255,138.03 |
| 其他流动负债 | 12,183,780.06 | 15,389,173.09 | 16,420,059.7 | 8,370,382.99 |
| 流动负债合计 | 1,021,375,402.74 | 940,482,123.11 | 977,644,388.03 | 942,769,803.26 |
| 非流动负债: | | | | |
| 长期借款 | 111,546,650.46 | 38,421,330.46 | - | - |
| 租赁负债 | 66,783,297.77 | 51,818,711.95 | 57,413,425.38 | 44,381,954.43 |
| 递延收益 | 13,700,101.54 | 14,092,067.99 | 14,484,034.43 | 14,876,000.88 |
| 递延所得税负债 | 35,771,114.71 | 32,674,814.3 | 33,894,503.72 | 32,591,305.14 |
| 非流动负债合计 | 227,801,164.48 | 137,006,924.7 | 105,791,963.53 | 91,849,260.45 |
| 负债合计 | 1,249,176,567.22 | 1,077,489,047.81 | 1,083,436,351.56 | 1,034,619,063.71 |
| 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 | 728,085,064.57 | 728,085,064.57 |
| 其他综合收益 | -4,263,296.05 | -1,869,964.53 | 444,742.87 | -1,245,108.63 |
| 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 | -241,724,294.64 | -218,428,754.98 | -180,634,938.83 | -145,075,117.25 |
| 归属于母公司股东权益合计 | 597,060,352.81 | 622,749,223.99 | 662,857,747.54 | 696,727,717.62 |
| 少数股东权益 | 26,455,743.65 | 21,501,964.31 | 23,041,344.75 | 22,046,210.59 |
| 股东权益合计 | 623,516,096.46 | 644,251,188.3 | 685,899,092.29 | 718,773,928.21 |
| 负债和股东权益合计 | 1,872,692,663.68 | 1,721,740,236.11 | 1,769,335,443.85 | 1,753,392,991.92 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |