快可电子
(301278)
| 流通市值：20.01亿 | | | 总市值：34.91亿 |
| 流通股本：5140.20万 | | | 总股本：8970.81万 |
| 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 | 218,347,764.74 | 248,428,676.55 | 186,943,592.01 | 154,067,709.57 |
| 交易性金融资产 | 15,040,464.28 | 36,107,655.04 | 95,000,000 | 115,324,753.42 |
| 应收票据及应收账款 | 606,376,893.92 | 618,241,597.7 | 591,352,699.73 | 480,122,361.89 |
| 其中：应收票据 | 266,648,142.34 | 270,590,196.58 | 262,302,106.35 | 177,425,821.02 |
| 应收账款 | 339,728,751.58 | 347,651,401.12 | 329,050,593.38 | 302,696,540.87 |
| 应收款项融资 | 7,992,550.85 | 7,859,012.81 | 52,200,000 | 17,977,296.44 |
| 预付款项 | 3,136,619.68 | 2,829,378.51 | 25,020,683.37 | 4,340,500.8 |
| 其他应收款合计 | 7,165,211.66 | 7,491,792.85 | 34,964,306.22 | 8,961,707.04 |
| 存货 | 195,122,532.94 | 178,093,384.79 | 225,408,599.83 | 177,709,400.53 |
| 一年内到期的非流动资产 | 195,997,991.7 | 216,415,879.07 | 220,000,000 | 21,184,422.06 |
| 其他流动资产 | 70,814,917.72 | 75,574,949.43 | 404,418,014.62 | 34,866,914.16 |
| 流动资产合计 | 1,319,994,947.49 | 1,391,042,326.75 | 1,835,307,895.78 | 1,014,555,065.91 |
| 非流动资产: | | | | |
| 长期应收款 | 107,013.9 | 109,031.01 | - | 103,302.62 |
| 长期股权投资 | 100,296.92 | 212,231 | 0 | - |
| 固定资产 | 328,117,241.81 | 327,145,063.67 | 187,146,561.72 | 187,010,583.72 |
| 在建工程 | 3,609,032.96 | 8,103,306.07 | 106,168,084.02 | 105,458,127.07 |
| 使用权资产 | 582,838.2 | 713,273.85 | 905,411.1 | 1,000,717.53 |
| 无形资产 | 21,505,475.05 | 21,819,767.49 | 18,881,609.09 | 21,832,500.61 |
| 长期待摊费用 | 422,935.49 | 443,295.25 | 3,694,207.33 | 485,032.22 |
| 递延所得税资产 | 9,498,662.35 | 9,333,408.77 | 9,737,697.71 | 9,795,431.28 |
| 其他非流动资产 | 414,587,062.15 | 415,239,791.36 | 377,165.91 | 604,412,086.18 |
| 非流动资产合计 | 778,530,558.83 | 783,119,168.47 | 326,910,736.88 | 930,097,781.23 |
| 资产总计 | 2,098,525,506.32 | 2,174,161,495.22 | 2,162,218,632.66 | 1,944,652,847.14 |
| 流动负债: | | | | |
| 短期借款 | 127,797,892.61 | 129,120,247.62 | 108,417,867.3 | 56,207,867.3 |
| 应付票据及应付账款 | 346,106,751.71 | 422,456,385.66 | 508,450,813.46 | 359,780,728.24 |
| 其中：应付票据 | 146,702,362.2 | 166,654,214.96 | 232,448,435.07 | 97,497,081.56 |
| 应付账款 | 199,404,389.51 | 255,802,170.7 | 276,002,378.39 | 262,283,646.68 |
| 合同负债 | 8,560,461.53 | 9,028,868.11 | 7,554,697.06 | 5,286,724.37 |
| 应付职工薪酬 | 22,648,303.75 | 22,775,104.04 | 21,189,249.01 | 21,280,035.59 |
| 应交税费 | 4,050,829.72 | 3,991,107.68 | -214,598.48 | 3,530,861.36 |
| 其他应付款合计 | 150,000 | 426,711.43 | 222,556.9 | 1,952,943.47 |
| 一年内到期的非流动负债 | 553,647.3 | 564,428.51 | 561,865.25 | 561,865.26 |
| 其他流动负债 | 160,890,687.31 | 160,511,471.41 | 92,338,467.99 | 78,891,864.73 |
| 流动负债合计 | 670,758,573.93 | 748,874,324.46 | 738,520,918.49 | 527,492,890.32 |
| 非流动负债: | | | | |
| 递延收益 | 3,015,625 | 3,082,500 | - | - |
| 递延所得税负债 | 764,894.6 | 789,593.47 | 903,559.76 | 891,764.29 |
| 非流动负债合计 | 3,780,519.6 | 3,872,093.47 | 903,559.76 | 891,764.29 |
| 负债合计 | 674,539,093.53 | 752,746,417.93 | 739,424,478.25 | 528,384,654.61 |
| 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 | 89,780,143 |
| 资本公积 | 666,052,364.86 | 666,052,364.86 | 666,075,244.14 | 667,864,556.13 |
| 减:库存股 | - | - | - | 1,874,903.33 |
| 其他综合收益 | -2,486,590.05 | 584,707.31 | 2,461,305.6 | 2,732,560 |
| 盈余公积 | 43,791,021.8 | 43,791,021.8 | 41,680,520 | 41,680,520 |
| 未分配利润 | 626,921,473.18 | 621,278,840.32 | 622,868,941.67 | 616,085,316.73 |
| 归属于母公司股东权益合计 | 1,423,986,412.79 | 1,421,415,077.29 | 1,422,794,154.41 | 1,416,268,192.53 |
| 股东权益合计 | 1,423,986,412.79 | 1,421,415,077.29 | 1,422,794,154.41 | 1,416,268,192.53 |
| 负债和股东权益合计 | 2,098,525,506.32 | 2,174,161,495.22 | 2,162,218,632.66 | 1,944,652,847.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |