凯旺科技
(301182)
| 流通市值：39.70亿 | | | 总市值：39.70亿 |
| 流通股本：9582.17万 | | | 总股本：9582.17万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,964,055.13 | 113,746,667.32 | 71,284,852.51 | 139,416,026.62 |
| 应收票据及应收账款 | 406,224,876.27 | 385,502,565.75 | 328,820,984.15 | 288,770,344.67 |
| 其中：应收票据 | 16,412,937.74 | 20,145,333.6 | 16,792,579.78 | 14,389,452.05 |
| 应收账款 | 389,811,938.53 | 365,357,232.15 | 312,028,404.37 | 274,380,892.62 |
| 应收款项融资 | 70,947,623.2 | 76,436,213.21 | 78,956,278.67 | 72,291,627.93 |
| 预付款项 | 2,138,665.99 | 7,090,269.76 | 4,182,693.47 | 10,800,017.92 |
| 其他应收款合计 | 17,552,179.7 | 13,801,604.6 | 7,109,725.28 | 2,038,394 |
| 存货 | 395,227,417.84 | 446,978,738.88 | 511,349,614.7 | 597,603,153.16 |
| 合同资产 | 1,384,344.72 | 921,325.43 | 1,147,252.8 | 995,386.63 |
| 其他流动资产 | 145,635,499.6 | 129,900,158.25 | 128,735,286.4 | 108,785,077.78 |
| 流动资产合计 | 1,138,074,662.45 | 1,174,377,543.2 | 1,131,586,687.98 | 1,220,700,028.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,410,440.78 | 2,479,715.51 | 2,548,990.24 | 2,618,264.97 |
| 固定资产 | 403,050,351.45 | 421,784,000.26 | 412,839,678.86 | 414,747,160.15 |
| 在建工程 | 10,886,263.69 | 10,229,674.21 | 12,150,725.5 | 8,396,742.53 |
| 使用权资产 | 75,298,199.14 | 83,923,831.28 | 64,182,994.27 | 27,339,583.01 |
| 无形资产 | 14,267,937.13 | 15,114,610.45 | 16,061,569.33 | 16,852,177.22 |
| 商誉 | - | - | - | 8,254,998.63 |
| 长期待摊费用 | 51,665,399.56 | 52,334,371.83 | 54,701,273.31 | 51,780,937.5 |
| 递延所得税资产 | 92,683,001.33 | 63,401,016.76 | 85,294,071.29 | 72,926,345.46 |
| 其他非流动资产 | 28,269,131.46 | 23,441,298.59 | 27,753,932.58 | 37,642,892.43 |
| 非流动资产合计 | 678,530,724.54 | 672,708,518.89 | 675,533,235.38 | 640,559,101.9 |
| 资产总计 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 |
| 流动负债: | | | | |
| 短期借款 | 233,133,200.92 | 155,125,801.79 | 139,164,083.89 | 135,901,140.34 |
| 应付票据及应付账款 | 646,914,682.81 | 754,326,712.29 | 701,143,542.28 | 738,667,376.74 |
| 其中：应付票据 | 80,067,350.71 | 72,102,429.16 | 74,672,031.55 | 90,611,969.61 |
| 应付账款 | 566,847,332.1 | 682,224,283.13 | 626,471,510.73 | 648,055,407.13 |
| 预收款项 | - | 31,946 | - | 97,000 |
| 合同负债 | 649,954.1 | 537,969.16 | 488,747.93 | 360,624.16 |
| 应付职工薪酬 | 18,490,872.71 | 17,661,388.86 | 15,752,197.38 | 15,104,923.91 |
| 应交税费 | 2,671,668.81 | -192,896.87 | 4,274,591.09 | 1,479,063.47 |
| 其他应付款合计 | 16,604,989.19 | 16,491,863.31 | 16,301,350.18 | 16,231,854.21 |
| 一年内到期的非流动负债 | 18,515,438.7 | 11,975,240.26 | 15,699,098.74 | 6,552,508.76 |
| 其他流动负债 | 3,996,745.27 | 3,093,332.45 | 4,587,631.55 | 3,928,140.54 |
| 流动负债合计 | 940,977,552.51 | 959,051,357.25 | 897,411,243.04 | 918,322,632.13 |
| 非流动负债: | | | | |
| 租赁负债 | 42,921,804.17 | 62,268,347.14 | 39,924,072.51 | 13,741,926.61 |
| 递延收益 | 5,186,157.28 | 5,369,327.68 | 5,259,425.44 | 5,296,059.52 |
| 递延所得税负债 | 36,659,665.32 | 33,748,994.36 | 38,720,059 | 40,137,431.16 |
| 非流动负债合计 | 84,767,626.77 | 101,386,669.18 | 83,903,556.95 | 59,175,417.29 |
| 负债合计 | 1,025,745,179.28 | 1,060,438,026.43 | 981,314,799.99 | 977,498,049.42 |
| 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 | 728,382,343.91 | 728,085,064.57 | 729,523,425.05 |
| 其他综合收益 | -1,187,812.7 | -5,324,493.09 | -1,145,864.22 | 838,918.51 |
| 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 | -65,048,556.05 | -63,458,354.26 | -28,860,560.16 | 26,132,910.4 |
| 归属于母公司股东权益合计 | 776,811,574.75 | 774,562,375.49 | 813,041,519.12 | 871,458,132.89 |
| 少数股东权益 | 14,048,632.96 | 12,085,660.17 | 12,763,604.25 | 12,302,948.3 |
| 股东权益合计 | 790,860,207.71 | 786,648,035.66 | 825,805,123.37 | 883,761,081.19 |
| 负债和股东权益合计 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |