凯旺科技
(301182)
| 流通市值：60.25亿 | | | 总市值：60.25亿 |
| 流通股本：9582.17万 | | | 总股本：9582.17万 |
| 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 | 120,565,069.2 | 153,179,581.07 | 58,125,875.58 | 98,964,055.13 |
| 应收票据及应收账款 | 454,702,602.53 | 414,720,821.01 | 361,898,274.8 | 406,224,876.27 |
| 其中：应收票据 | 34,566,981.58 | 26,158,099.43 | 20,377,869.51 | 16,412,937.74 |
| 应收账款 | 420,135,620.95 | 388,562,721.58 | 341,520,405.29 | 389,811,938.53 |
| 应收款项融资 | 53,068,423.73 | 77,859,428.77 | 67,670,289.01 | 70,947,623.2 |
| 预付款项 | 4,747,813.9 | 2,440,824.57 | 6,054,382.04 | 2,138,665.99 |
| 其他应收款合计 | 9,109,370.42 | 5,309,398.39 | 15,190,463.38 | 17,552,179.7 |
| 存货 | 343,732,511.36 | 357,351,961.29 | 448,308,661.29 | 395,227,417.84 |
| 合同资产 | 351,713.97 | 322,679.7 | 2,047,203.7 | 1,384,344.72 |
| 其他流动资产 | 65,047,525.47 | 68,255,016.06 | 153,459,408.29 | 145,635,499.6 |
| 流动资产合计 | 1,051,325,030.58 | 1,079,439,710.86 | 1,112,754,558.09 | 1,138,074,662.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,202,616.61 | 2,271,891.33 | 2,341,166.05 | 2,410,440.78 |
| 固定资产 | 405,239,833.79 | 412,499,211.95 | 414,112,296.43 | 403,050,351.45 |
| 在建工程 | 5,511,918.48 | 7,759,221.86 | 10,425,317.15 | 10,886,263.69 |
| 使用权资产 | 77,041,132.3 | 65,604,396.29 | 71,757,287.93 | 75,298,199.14 |
| 无形资产 | 14,223,334.47 | 14,891,881.75 | 14,515,813.6 | 14,267,937.13 |
| 长期待摊费用 | 46,829,485.76 | 50,482,473.64 | 51,563,082.31 | 51,665,399.56 |
| 递延所得税资产 | 115,552,136.48 | 110,377,096.91 | 102,888,092.81 | 92,683,001.33 |
| 其他非流动资产 | 51,409,955.38 | 10,067,107.33 | 16,682,747.4 | 28,269,131.46 |
| 非流动资产合计 | 718,010,413.27 | 673,953,281.06 | 684,285,803.68 | 678,530,724.54 |
| 资产总计 | 1,769,335,443.85 | 1,753,392,991.92 | 1,797,040,361.77 | 1,816,605,386.99 |
| 流动负债: | | | | |
| 短期借款 | 205,456,840.79 | 227,638,743.75 | 265,841,582.77 | 233,133,200.92 |
| 应付票据及应付账款 | 690,077,382.08 | 642,586,514.5 | 600,225,913.7 | 646,914,682.81 |
| 其中：应付票据 | 103,741,467.31 | 64,318,349.36 | 70,684,776.95 | 80,067,350.71 |
| 应付账款 | 586,335,914.77 | 578,268,165.14 | 529,541,136.75 | 566,847,332.1 |
| 预收款项 | 58,302.34 | 51,311.08 | - | - |
| 合同负债 | 612,396.66 | 1,018,939.6 | 2,108,496.97 | 649,954.1 |
| 应付职工薪酬 | 22,637,658.32 | 26,073,981.06 | 20,602,404.97 | 18,490,872.71 |
| 应交税费 | 3,397,226.6 | 3,063,136.8 | 3,149,844.09 | 2,671,668.81 |
| 其他应付款合计 | 17,503,870.81 | 14,711,655.45 | 16,705,243.54 | 16,604,989.19 |
| 一年内到期的非流动负债 | 21,480,650.73 | 19,255,138.03 | 13,652,069.15 | 18,515,438.7 |
| 其他流动负债 | 16,420,059.7 | 8,370,382.99 | 5,779,187.59 | 3,996,745.27 |
| 流动负债合计 | 977,644,388.03 | 942,769,803.26 | 928,064,742.78 | 940,977,552.51 |
| 非流动负债: | | | | |
| 租赁负债 | 57,413,425.38 | 44,381,954.43 | 48,661,576.73 | 42,921,804.17 |
| 递延收益 | 14,484,034.43 | 14,876,000.88 | 5,149,523.2 | 5,186,157.28 |
| 递延所得税负债 | 33,894,503.72 | 32,591,305.14 | 34,645,019.16 | 36,659,665.32 |
| 非流动负债合计 | 105,791,963.53 | 91,849,260.45 | 88,456,119.09 | 84,767,626.77 |
| 负债合计 | 1,083,436,351.56 | 1,034,619,063.71 | 1,016,520,861.87 | 1,025,745,179.28 |
| 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 | 444,742.87 | -1,245,108.63 | -787,689.45 | -1,187,812.7 |
| 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 | -180,634,938.83 | -145,075,117.25 | -79,362,477.71 | -65,048,556.05 |
| 归属于母公司股东权益合计 | 662,857,747.54 | 696,727,717.62 | 762,897,776.34 | 776,811,574.75 |
| 少数股东权益 | 23,041,344.75 | 22,046,210.59 | 17,621,723.56 | 14,048,632.96 |
| 股东权益合计 | 685,899,092.29 | 718,773,928.21 | 780,519,499.9 | 790,860,207.71 |
| 负债和股东权益合计 | 1,769,335,443.85 | 1,753,392,991.92 | 1,797,040,361.77 | 1,816,605,386.99 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |