凯格精机
(301338)
| 流通市值：35.92亿 | | | 总市值：64.61亿 |
| 流通股本：5915.00万 | | | 总股本：1.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 820,068,831.42 | 819,069,130.2 | 917,248,140.04 | 856,270,478.52 |
| 交易性金融资产 | 310,000,000 | 235,000,000 | 140,000,000 | 225,000,000 |
| 应收票据及应收账款 | 177,714,550.05 | 142,708,982.87 | 132,069,180.67 | 137,374,370.2 |
| 其中：应收票据 | 15,885,227.91 | 12,083,740.58 | 11,384,110.52 | 11,253,532.32 |
| 应收账款 | 161,829,322.14 | 130,625,242.29 | 120,685,070.15 | 126,120,837.88 |
| 应收款项融资 | 110,741,189.97 | 82,654,313.74 | 97,135,691.12 | 100,027,949.32 |
| 预付款项 | 9,255,511.02 | 9,250,051.09 | 4,817,629.97 | 3,817,217.06 |
| 其他应收款合计 | 4,259,104.21 | 3,967,762.59 | 5,642,414.94 | 3,556,591.6 |
| 其中:应收利息 | 2,222,100 | 1,983,900 | 2,601,000 | 1,312,500 |
| 存货 | 672,501,743.63 | 645,111,021.4 | 551,365,093.24 | 468,174,718.44 |
| 其他流动资产 | 6,865,568.86 | 9,880,410.17 | 3,623,643.5 | 5,393,162.51 |
| 流动资产合计 | 2,111,406,499.16 | 1,947,641,672.06 | 1,851,901,793.48 | 1,799,614,487.65 |
| 非流动资产: | | | | |
| 长期应收款 | 446,879,936.98 | 436,638,183.44 | 415,254,681.81 | 383,459,379.08 |
| 固定资产 | 62,437,594.92 | 60,241,810.27 | 58,630,129.28 | 58,697,962.71 |
| 在建工程 | 20,445,706.5 | 17,358,154.97 | 20,096,330.4 | 24,208,573.06 |
| 使用权资产 | 1,492,060.49 | 1,685,168.2 | 1,672,180.17 | 1,872,927.64 |
| 无形资产 | 12,741,792.9 | 13,342,405.93 | 13,848,336.36 | 14,472,697.13 |
| 商誉 | 5,708,843.5 | 5,817,364.44 | 5,553,517.72 | 5,510,337.16 |
| 长期待摊费用 | 10,741,989.46 | 10,879,945.83 | 8,537,641.75 | 4,234,497.21 |
| 递延所得税资产 | 24,184,650.42 | 23,636,702.77 | 22,907,431.42 | 22,986,159.03 |
| 非流动资产合计 | 584,632,575.17 | 569,599,735.85 | 546,500,248.91 | 515,442,533.02 |
| 资产总计 | 2,696,039,074.33 | 2,517,241,407.91 | 2,398,402,042.39 | 2,315,057,020.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 819,924,937 | 741,990,008.98 | 638,667,373.09 | 620,859,266.19 |
| 其中：应付票据 | 310,294,262.95 | 242,735,678.88 | 214,623,008.99 | 272,222,701.28 |
| 应付账款 | 509,630,674.05 | 499,254,330.1 | 424,044,364.1 | 348,636,564.91 |
| 合同负债 | 157,309,444.26 | 133,420,266.95 | 124,268,090.95 | 100,333,149.18 |
| 应付职工薪酬 | 79,221,979.52 | 65,733,815.11 | 73,213,089.61 | 66,737,516.51 |
| 应交税费 | 13,641,514.69 | 9,907,578.41 | 6,304,420.86 | 6,014,323.72 |
| 其他应付款合计 | 13,529,779.62 | 14,409,173.92 | 14,842,669.01 | 12,895,348.71 |
| 一年内到期的非流动负债 | 812,536.59 | 813,073.95 | 447,461.35 | 741,377.89 |
| 其他流动负债 | 8,213,947.77 | 3,044,359.22 | 3,466,788.16 | 3,837,801.74 |
| 流动负债合计 | 1,092,654,139.45 | 969,318,276.54 | 861,209,893.03 | 811,418,783.94 |
| 非流动负债: | | | | |
| 租赁负债 | 620,824.71 | 915,204.88 | 982,891.72 | 1,188,992.1 |
| 预计负债 | 15,486,027.07 | 14,167,320.28 | 13,400,820.65 | 13,361,675.45 |
| 递延收益 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 22,597.02 | 26,584.73 | 30,572.44 | 34,560.15 |
| 非流动负债合计 | 18,629,448.8 | 17,609,109.89 | 16,914,284.81 | 17,085,227.7 |
| 负债合计 | 1,111,283,588.25 | 986,927,386.43 | 878,124,177.84 | 828,504,011.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,400,000 | 106,400,000 | 106,400,000 | 106,400,000 |
| 资本公积 | 960,309,171.44 | 960,404,759.16 | 960,404,759.16 | 960,437,258.98 |
| 其他综合收益 | 967,682.95 | 1,139,581.43 | 898,571.6 | 871,349.8 |
| 盈余公积 | 49,209,962.55 | 49,209,962.55 | 49,209,962.55 | 49,209,962.55 |
| 未分配利润 | 448,910,672.22 | 394,795,699.51 | 382,143,362.08 | 348,933,681.28 |
| 归属于母公司股东权益合计 | 1,565,797,489.16 | 1,511,950,002.65 | 1,499,056,655.39 | 1,465,852,252.61 |
| 少数股东权益 | 18,957,996.92 | 18,364,018.83 | 21,221,209.16 | 20,700,756.42 |
| 股东权益合计 | 1,584,755,486.08 | 1,530,314,021.48 | 1,520,277,864.55 | 1,486,553,009.03 |
| 负债和股东权益合计 | 2,696,039,074.33 | 2,517,241,407.91 | 2,398,402,042.39 | 2,315,057,020.67 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |