快可电子
(301278)
| 流通市值：11.49亿 | | | 总市值：29.42亿 |
| 流通股本：3505.74万 | | | 总股本：8978.02万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,252,543.42 | 141,602,936.8 | 107,155,373.16 | 284,711,220.64 |
| 应收票据及应收账款 | 471,479,515.42 | 439,435,817.47 | 509,958,532.87 | 473,416,343.82 |
| 其中：应收票据 | 156,669,143.91 | 198,328,449.58 | 171,632,277.26 | 169,111,192.41 |
| 应收账款 | 314,810,371.51 | 241,107,367.89 | 338,326,255.61 | 304,305,151.41 |
| 应收款项融资 | 10,103,818.38 | 16,200,025.1 | 21,420,396.23 | 34,437,594.96 |
| 预付款项 | 5,200,839.89 | 4,843,860.56 | 5,891,178.69 | 5,834,080.34 |
| 其他应收款合计 | 4,936,628.13 | 3,864,283.38 | 1,634,784.26 | 4,286,726.32 |
| 存货 | 146,227,758.72 | 124,198,097.17 | 105,477,065.23 | 131,050,311.38 |
| 一年内到期的非流动资产 | - | 16,050,452.05 | 15,943,412.67 | 15,852,996 |
| 其他流动资产 | 24,930,906.1 | 41,936,769.14 | 63,077,554.84 | 15,150,432.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 850,916,773.25 | 843,161,049.89 | 920,599,516.35 | 1,143,121,144.39 |
| 非流动资产: | | | | |
| 长期应收款 | 117,924.6 | 118,663.03 | 117,219.89 | 368,684.86 |
| 固定资产 | 184,862,793.02 | 178,783,743.4 | 85,085,802.27 | 81,262,107.41 |
| 在建工程 | 94,990,909.05 | 91,796,172.96 | 162,590,660.97 | 118,159,834.13 |
| 使用权资产 | 127,742.59 | 151,342.55 | 276,229.31 | 3,805,982.75 |
| 无形资产 | 21,997,867.71 | 22,113,338.86 | 22,266,650.33 | 22,421,746.22 |
| 长期待摊费用 | 345,974.92 | 521,436.59 | 517,355.31 | 1,222,800.14 |
| 递延所得税资产 | 8,224,303.38 | 8,720,696.53 | 9,357,260.32 | 9,102,697.51 |
| 其他非流动资产 | 585,932,929.32 | 556,431,560.34 | 553,307,542.79 | 399,447,374.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 896,600,444.59 | 858,636,954.26 | 833,518,721.19 | 635,791,227.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 | 1,778,912,372.21 |
| 流动负债: | | | | |
| 短期借款 | 597,921 | - | - | - |
| 应付票据及应付账款 | 358,744,176.58 | 309,271,896.97 | 373,429,688.26 | 414,897,451.4 |
| 其中：应付票据 | 107,840,764.61 | 89,572,465.73 | 115,219,700.38 | 174,462,185.34 |
| 应付账款 | 250,903,411.97 | 219,699,431.24 | 258,209,987.88 | 240,435,266.06 |
| 合同负债 | 4,242,656.97 | 8,557,055.14 | 4,273,324.17 | 7,599,022.29 |
| 应付职工薪酬 | 21,866,903.29 | 23,523,139.06 | 20,883,875.42 | 22,279,856.43 |
| 应交税费 | 750,344.86 | 1,361,558.05 | 804,421.88 | 8,166,262.25 |
| 其他应付款合计 | 612,936.62 | 2,068,566.06 | 2,332,117.46 | 3,646,395.98 |
| 一年内到期的非流动负债 | - | - | 284,556.5 | 3,172,798.47 |
| 其他流动负债 | 84,120,637.97 | 90,943,539.17 | 96,540,282.34 | 82,843,350.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,935,577.29 | 435,725,754.45 | 498,548,266.03 | 542,605,137.32 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 1,003,929.24 |
| 递延所得税负债 | 1,081,225.52 | 903,559.76 | 944,327.99 | 1,533,586.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,081,225.52 | 903,559.76 | 944,327.99 | 2,537,516.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,016,802.81 | 436,629,314.21 | 499,492,594.02 | 545,142,653.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,361,040 | 83,361,040 | 83,363,840 | 83,322,800 |
| 资本公积 | 490,720,774.91 | 490,436,418.16 | 491,512,912.69 | 490,052,594.01 |
| 减:库存股 | 1,920,960 | 1,920,960 | 2,018,104 | 3,313,144 |
| 其他综合收益 | 2,599,443.84 | 2,854,728.63 | 1,348,544.48 | 2,382,439.67 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 41,680,520 | 41,680,520 | 41,661,400 | 41,661,400 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 659,059,596.28 | 648,756,943.15 | 638,757,050.35 | 619,663,629.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 | 1,233,769,718.69 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 | 1,233,769,718.69 |
| 负债和股东权益合计 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 | 1,778,912,372.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |