快可电子
(301278)
| 流通市值：15.70亿 | | | 总市值：26.03亿 |
| 流通股本：5408.60万 | | | 总股本：8970.81万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,036,384.95 | 218,347,764.74 | 248,428,676.55 | 186,943,592.01 |
| 交易性金融资产 | 30,053,424.66 | 15,040,464.28 | 36,107,655.04 | 95,000,000 |
| 应收票据及应收账款 | 494,959,727.81 | 606,376,893.92 | 618,241,597.7 | 591,352,699.73 |
| 其中：应收票据 | 158,122,778.08 | 266,648,142.34 | 270,590,196.58 | 262,302,106.35 |
| 应收账款 | 336,836,949.73 | 339,728,751.58 | 347,651,401.12 | 329,050,593.38 |
| 应收款项融资 | 21,138,360.09 | 7,992,550.85 | 7,859,012.81 | 52,200,000 |
| 预付款项 | 2,974,593.41 | 3,136,619.68 | 2,829,378.51 | 25,020,683.37 |
| 其他应收款合计 | 8,315,102.14 | 7,165,211.66 | 7,491,792.85 | 34,964,306.22 |
| 存货 | 173,496,676.58 | 195,122,532.94 | 178,093,384.79 | 225,408,599.83 |
| 一年内到期的非流动资产 | 32,660,656.39 | 195,997,991.7 | 216,415,879.07 | 220,000,000 |
| 其他流动资产 | 92,139,361.25 | 70,814,917.72 | 75,574,949.43 | 404,418,014.62 |
| 流动资产合计 | 1,062,774,287.28 | 1,319,994,947.49 | 1,391,042,326.75 | 1,835,307,895.78 |
| 非流动资产: | | | | |
| 长期应收款 | 102,381.58 | 107,013.9 | 109,031.01 | - |
| 长期股权投资 | 179,185.81 | 100,296.92 | 212,231 | 0 |
| 固定资产 | 327,038,304.85 | 328,117,241.81 | 327,145,063.67 | 187,146,561.72 |
| 在建工程 | 18,683,009.27 | 3,609,032.96 | 8,103,306.07 | 106,168,084.02 |
| 使用权资产 | 439,761.98 | 582,838.2 | 713,273.85 | 905,411.1 |
| 无形资产 | 21,678,158.94 | 21,505,475.05 | 21,819,767.49 | 18,881,609.09 |
| 长期待摊费用 | 583,622.48 | 422,935.49 | 443,295.25 | 3,694,207.33 |
| 递延所得税资产 | 10,153,246.29 | 9,498,662.35 | 9,333,408.77 | 9,737,697.71 |
| 其他非流动资产 | 542,374,855.18 | 414,587,062.15 | 415,239,791.36 | 377,165.91 |
| 非流动资产合计 | 921,232,526.38 | 778,530,558.83 | 783,119,168.47 | 326,910,736.88 |
| 资产总计 | 1,984,006,813.66 | 2,098,525,506.32 | 2,174,161,495.22 | 2,162,218,632.66 |
| 流动负债: | | | | |
| 短期借款 | 123,433,792.36 | 127,797,892.61 | 129,120,247.62 | 108,417,867.3 |
| 应付票据及应付账款 | 294,951,428.57 | 346,106,751.71 | 422,456,385.66 | 508,450,813.46 |
| 其中：应付票据 | 117,496,848.32 | 146,702,362.2 | 166,654,214.96 | 232,448,435.07 |
| 应付账款 | 177,454,580.25 | 199,404,389.51 | 255,802,170.7 | 276,002,378.39 |
| 合同负债 | 6,709,937.1 | 8,560,461.53 | 9,028,868.11 | 7,554,697.06 |
| 应付职工薪酬 | 20,994,602.54 | 22,648,303.75 | 22,775,104.04 | 21,189,249.01 |
| 应交税费 | 4,714,925.83 | 4,050,829.72 | 3,991,107.68 | -214,598.48 |
| 其他应付款合计 | 186,129.37 | 150,000 | 426,711.43 | 222,556.9 |
| 一年内到期的非流动负债 | - | 553,647.3 | 564,428.51 | 561,865.25 |
| 其他流动负债 | 96,491,974.96 | 160,890,687.31 | 160,511,471.41 | 92,338,467.99 |
| 流动负债合计 | 547,482,790.73 | 670,758,573.93 | 748,874,324.46 | 738,520,918.49 |
| 非流动负债: | | | | |
| 预计负债 | 1,412,246.09 | - | - | - |
| 递延收益 | 4,898,750 | 3,015,625 | 3,082,500 | - |
| 递延所得税负债 | 739,864.34 | 764,894.6 | 789,593.47 | 903,559.76 |
| 非流动负债合计 | 7,050,860.43 | 3,780,519.6 | 3,872,093.47 | 903,559.76 |
| 负债合计 | 554,533,651.16 | 674,539,093.53 | 752,746,417.93 | 739,424,478.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,708,143 | 89,708,143 | 89,708,143 | 89,708,143 |
| 资本公积 | 666,052,364.86 | 666,052,364.86 | 666,052,364.86 | 666,075,244.14 |
| 其他综合收益 | -3,814,186.83 | -2,486,590.05 | 584,707.31 | 2,461,305.6 |
| 盈余公积 | 43,791,021.8 | 43,791,021.8 | 43,791,021.8 | 41,680,520 |
| 未分配利润 | 633,735,819.67 | 626,921,473.18 | 621,278,840.32 | 622,868,941.67 |
| 归属于母公司股东权益合计 | 1,429,473,162.5 | 1,423,986,412.79 | 1,421,415,077.29 | 1,422,794,154.41 |
| 股东权益合计 | 1,429,473,162.5 | 1,423,986,412.79 | 1,421,415,077.29 | 1,422,794,154.41 |
| 负债和股东权益合计 | 1,984,006,813.66 | 2,098,525,506.32 | 2,174,161,495.22 | 2,162,218,632.66 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |